Financial Services
Live Price
Offline$4.04
-0.49% today
1Y Change
-80.91%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZSTK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZSTK Max Drawdown
-87.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZSTK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.0M
-73.1% YoY
FY Net Income
-$21.2M
+59.5% YoY
Free Cash Flow
-$24.6M
-43.0% YoY
Revenue Growth
-40.0%
EPS Growth
-3245.4%
Gross Margin
-32.3%
Net Margin
-498.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 36M | 60M | 76M | 33M | 9M |
| Gross Profit | -5M | 12M | 18M | 13M | 2M |
| Operating Income | -10M | -16M | -50M | -47M | -19M |
| EBITDA | -9M | -15M | -46M | -18M | -21M |
| Net Income | -121M | -16M | -57M | -52M | -21M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 6M | 4M | 9M | 38M |
| Total Assets | 130M | 26M | 24M | 81M | 85M |
| Total Liabilities | 60M | 22M | 17M | 25M | 9M |
| Shareholder Equity | 71M | 5M | 6M | 57M | 77M |
| Total Debt | 54M | 5M | 4M | 4M | 1M |
| Net Debt | 48M | -1M | -678K | -5M | -36M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
21M
-29.6% YoY
Capital Expenditures
4M
-207.8% YoY
Free Cash Flow
25M
-43.0% YoY
Key ratios
Gross Margin
-32.3%
Operating Margin
-35.9%
Net Margin
-498.0%
ROE
-269.9%
Debt / Equity
0.10x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.