Financial Services
ZeroStack Corp.(ZSTK)
Live Price
Offline$4.04
-0.49% today
1Y Change
-80.87%
Window
Jun 20, 2025 โ Jun 15, 2026
- Market Cap
- $10.00M
- Revenue Growth
- -40.0%
- EPS Growth
- -3245.4%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 20, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ZeroStack Corp. (ZSTK) is a Financial Services stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $4.04 and down 80.9% across the available one-year price window (Jun 20, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -40.0%, EPS growth of -3245.4%, a dividend yield of 0.0%. What stands out right now is revenue -40.0%, EPS -3245.4%, free cash flow -70.4% with operating margin -35.9% and ROIC -21.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZSTK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-40.0% vs +3.4% peer median
Operating Margin
Below sector median
-35.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -40.0% and EPS is at -3245.4%, with operating margin around -35.9%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -21.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | -17.0% | -24.1% | -13.1% |
2026 Mar 23, 2026 | -20725.5% | -4.1% | -27.7% | -18.7% |
2025 Nov 5, 2025 | -131.5% | -15.2% | -11.5% | +10.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZSTK
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
ZSTK Max Drawdown
-87.91%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ZSTK and SPY.
Company Overview
ZeroStack Corp.
NASDAQ Global Market
ZeroStack Corp. operates as an AI-powered asset management company focused on providing decentralized AI. ZeroStack is focused on providing exposure to decentralized AI through a concentrated digital asset approach structured to generate yield and fee-based income from staking validators, compute power technology companies, and complementary businesses within the $0G ecosystem and across the wider AI landscape.
- Leadership
- Daniel Reis-Faria
- IPO Date
- May 11, 2021
- Employees
- 64
- Street Address
- 40 King Street West, Suite 2400
- Mailing
- Toronto, ON, M5H 3Y2
- Region
- Toronto, ON, CA
- Reporting Currency
- USD
- Investor Line
- 416 861 2267
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.2
- Price/Book
- 0.1
Growth
- Revenue
- -40.0%
- EPS
- -3245.4%
- Free Cash Flow
- -70.4%
Profitability
- Gross Margin
- -32.3%
- Operating Margin
- -35.9%
- Net Margin
- -498.0%
- ROE
- -269.9%
- ROIC
- -21.3%
Balance Sheet
- Debt/Equity
- 0.10
- Current Ratio
- 1.39
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.