ZSTK · ZeroStack Corp.
$3.71
-0.18 (-4.63%)
At close · Oct 20
Return incl. dividend (before tax)
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
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.71
Open$3.79
Day$3.71–3.96
52W close$1.35–18.56
Avg vol 30d82K
Short int97K · 0.6% float · 1.0d
Short vol51%
Last earningsAug 10, 2023
DataMay 2021–Oct 2026
Filing10-Q · Jul 31
Up next
filed Jul 31, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$40.03M
Trailing 12 months
Net income (TTM)
−$177.84M
Trailing 12 months
Revenue growth YoY
+40.7%
Year over year
Operating margin
-595.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-8.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$227,000
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,663.0%
Year over year · more shares
Price change (1Y)
-78.4%
Trailing year
Short interest
0.6%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
−15%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
14%
near low
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−40%
trailing
YTD return
−41%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$7.6K over 90 days · 100% sells
Short interest
Falling
0.56% of float · ▼ -22.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
5%
contracting
EPS growth
+13%
Y/Y
Free cash flow
$-8.8M
Balance sheet
$47.9M
net debt
Quant / Vol
risk profile
Volatility
224%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
11.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guided vs delivered
· last 1 settled
Revenue
2023
guided $90M – $105M
$76.07M
Miss −22.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$7.6K over 90 days · 100% sells
Short interest
Falling
0.56% of float · ▼ -22.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1
Now $4 · 14%
Range high $19
vs 200-day avg -30%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 0G tokens earned as staking rewards | 2,254,442 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZSTK
this stock
ZeroStack Corp.
|
$69.08M | -40.7% | -0.5% | — | 0.6% |
|
BLK
BlackRock, Inc.
|
$366.31B | +5.5% | +16.2% | 27.0 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$83.46B | -18.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$82.83B | -28.4% | +9.2% | 24.7 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$78.09B | -30.0% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZSTK | -15.1% | -8.4% | -40.2% | -22.9% | -40.7% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -14.0% | -7.8% | -48.2% | -23.7% | -53.5% |