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ZSTK · ZeroStack Corp.

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$4.82 -0.26 (-5.12%) At close · Sep 3
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
$87.97M
Shares
17.49M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.82 Open$5.17 Day$4.76–5.17 52W close$1.35–33.51 Avg vol 30d948K Short int27K · 0.2% float · 1.4d Short vol33% Last earningsAug 10, 2023 DataAug 2025–Sep 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Aug 4, 2025; bars on opposite sides are not compared.

Up next

Latest filing: 10-Q
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
-6.4%
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)
-77.6%
Trailing year
Short interest
0.2%
Latest settlement · 1.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.47
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg +67%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +174%
trailing
6-month return −42%
trailing
YTD return −23%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$3.5M over 90 days · 50% sells
Short interest Falling
0.15% of float · ▼ -4.9% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 1-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Poor
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
Very High
Volatility 228%
annualized · 1-yr
Max drawdown −96%
past year
ATR 21.6%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
+67% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$3.5M over 90 days · 50% sells
Short interest Falling
0.15% of float · ▼ -4.9% MoM · 1.4 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 $5 · 11% Range high $34
vs 200-day avg -18% vs 50-day avg +67%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZSTK
ZeroStack Corp.
this stock
$87.97M -23.0% -0.5% — 0.2%
BLK
BlackRock, Inc.
 $359.75B +5.2% +16.2% 26.5 0.6%
BX
Blackstone Inc.
 $102.70B -10.7% +9.2% 30.7 2.9%
KKR
KKR & Co. Inc.
 $98.45B -13.9% -11.0% — 1.4%
BN
BROOKFIELD Corp /ON/
 $88.65B -11.9% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
11
% held
0.4%
Net QoQ
-3.0K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
26.6K
Days to cover
1.4d
Change
-1.4K sh
View
Short Volume
Short vol %
33%
As of
Sep 3, 2026
Short Total
View
Fails to Deliver
FTD shares
114
Value
$207
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
52.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$3.5M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$35.7M
Net income (FY)
$-15.9M
EPS diluted
$-43.49
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 21, 2026
This year
11
View
Proposed Sales
Value
$130.0K
Shares
500.0K
Filed
May 22, 2023
View
Exempt Offerings
Offering
$1.0B
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 10, 2023
View

Performance

Raw-price comparisons begin at the captured split on Aug 4, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ZSTK -18.0% +173.9% -42.5% -8.7% -23.0%
SPY +0.3% +0.6% +16.7% +0.8% +13.4%
vs SPY -18.3% +173.3% -59.2% -9.5% -36.4%
Key facts CIK 1790169 CUSIP 98956L101 13F (30d) 10 filings 10 filers Visit website Investor relations

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