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ZSTK · ZeroStack Corp. · Metrics

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$3.71 -0.18 (-4.63%) At close · Oct 20
Rebalance outlook locked
Going-concern doubt — flagged Jul 31, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued. Although management has implemented the plans described above, it cannot conclude that such plans are probable of effectively mitigating the conditions and events that raise substantial doubt. Accordingly, substantial doubt exists about the Company's ability to continue as a going concern for the one-year period following the issuance of these financial statements.”
View the 10-Q filed Jul 31, 2026
Market Cap
$69.08M
Shares
17.49M
Volume · Oct 20 4509 Avg daily vol (3M) 478.74K

ZSTK metrics

78 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.71
Market cap
$69.08M

Price action

20 metrics
Price change (1W)
-11.0%
Price change (30D)
-10.0%
Price change (3M)
+135.8%
Price change (6M)
-47.5%
Price change (YTD)
-37.9%
Price change (1Y)
-78.4%
Trailing year
Price change (5Y)
—
52-week high
$18.56
52-week low
$1.35
Change from 52-week high
-79.0%
Change from 52-week low
+188.1%
Annualized volatility
224.4%
Annualized volatility (3M)
360.6%
Beta
1.7
RSI (14D)
40.2
Price vs SMA 50
-9.4%
Price vs SMA 200
-27.1%
Avg volume (3M)
479,001
Relative volume
0.0
Average dollar volume
$2.37M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
17.49M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.7×
reciprocal yield 57.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 57.2%
P / book
5.1
reciprocal yield 19.8%
FCF yield
-8.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-254.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.6×
reciprocal yield 176.5%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 176.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2023-08-10

Profitability

9 metrics
Gross margin
13.1%
Operating margin
-595.5%
Trailing 12 months
Net margin
-444.2%
Gross profit (TTM)
$5.26M
Operating profit (TTM)
−$238.41M
Net income (TTM)
−$177.84M
Trailing 12 months
Diluted EPS (TTM)
$-43.83
FCF margin
-14.1%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$67.45

Growth

11 metrics
Revenue growth YoY
+40.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$40.03M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1,663.0%
Year over year · more shares
Revenue CAGR (3Y)
+2.2%
Revenue CAGR (5Y)
+220.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-1,287.0%
Return on assets
-706.1%
Debt / equity
0.2
Current ratio
0.9
EBITDA (TTM)
−$238.19M
Free cash flow (TTM)
−$5.64M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$227,000
Latest balance sheet
Cash & equivalents
$2.64M
Total assets
$25.19M
Total debt
$2.41M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$5.60M
Capital expenditures (TTM)
$38,000
R&D (TTM)
$495,000
SG&A (TTM)
—
Stock compensation (TTM)
$5.24M
R&D / revenue
—
Stock compensation / revenue
13.1%

Ownership (13F)

9 metrics
13F filers
11
13F filer change QoQ
+1
Institutional ownership
0.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.1%
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+207.6%
Holder tenure
2.0
Price vs estimated holder cost
-61.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.3%

Short interest

3 metrics
Short interest
0.6%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
27 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$7,570
Insider-sentiment score
55 / 100

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1790169 CUSIP 98957E106 Visit website