WallStSmart
ZSTK

ZeroStack Corp.

NASDAQ: ZSTK · FINANCIAL SERVICES · ASSET MANAGEMENT

$5.96
-3.93% today

Updated 2026-04-30

Market cap
$15.39M
P/E ratio
P/S ratio
0.43x
EPS (TTM)
$-41.92
Dividend yield
52W range
$5 – $47
Volume
0.0M

WallStSmart proprietary scores

41
out of 100
Grade: D
Sell
Investment rating
5.3
Growth
C+
5.0
Quality
C+
2.5
Profitability
F
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$11.00
+84.68%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 22.30% QoQ
Risks
- Thin margins at 0.00%
- Negative free cash flow $-3.19M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$33.40M$76.07M$59.51M$35.68M$35.68M
Net income$-52.41M$-57.04M$-15.91M$-120.85M$-109.90M
EPS$-41.92
Free cash flow$-17.23M$-8.56M$-5.17M$-8.80M$-3.19M
Profit margin-156.93%-74.98%-26.73%-338.75%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ZSTK$15.39M415.32.55.05.0Hold
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.01T533.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$449.94B708.010.04.36.0Strong Buy

Smart narrative

ZeroStack Corp. trades at $5.96. Our Smart Value Score of 41/100 indicates the stock is fair. TTM revenue stands at $35.68M.

Frequently asked questions

What is ZeroStack Corp.'s stock price?
ZeroStack Corp. (ZSTK) trades at $5.96.
Is ZeroStack Corp. overvalued?
Smart Value Score 41/100 (Grade D, Sell).
What is the price target of ZeroStack Corp. (ZSTK)?
The analyst target price is $11.00, representing +84.7% upside from the current price of $5.96.
What is ZeroStack Corp.'s revenue?
TTM revenue is $35.68M.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.43x
ROE-307.50%
Beta2.01
50D MA$7.19
200D MA$12.98
Shares out0.00B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years