ZSTK · ZeroStack Corp.
$4.74
-0.08 (-1.66%)
At close · Sep 4
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
$81.68M
Shares
17.49M
ZSTK metrics
68 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$4.82
Market cap
$81.68M
Price action
19 metricsPrice change (1W)
-11.7%
Price change (30D)
+161.9%
Price change (3M)
+3.7%
Price change (6M)
-27.3%
Price change (YTD)
-18.8%
Price change (1Y)
-77.6%
Trailing year
Price change (5Y)
—
52-week high
$33.51
52-week low
$1.35
Change from 52-week high
-84.8%
Change from 52-week low
+276.3%
Annualized volatility
227.5%
Beta
2.0
RSI (14D)
60.9
Price vs SMA 50
+77.5%
Price vs SMA 200
-14.2%
Avg volume (3M)
455,474
Relative volume
0.1
Average dollar volume
$2.25M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
17.49M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.2×
reciprocal yield 45.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 45.5%
P / book
6.4
reciprocal yield 15.7%
FCF yield
-6.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-202.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-08-10
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
3 metrics13F filers
11
13F filer change QoQ
+1
Institutional ownership
0.4%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
$3.47M
Insider-sentiment score
88 / 100
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1790169
CUSIP
98956L101
13F (30d)
10 filings
10 filers
Visit website
Investor relations