NASDAQ : ZSTK

ZeroStack Corp. — Key statistics

United States

Last price 2.78 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 60.66M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap60.44M
Enterprise Value60.56M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class21.82M
Shares Outstanding21.82M
Shares Change (YoY)+1,571.74%
Shares Change (QoQ)+0.03%
Owned by Insiders (%)48.45%
Owned by Institutions (%)4.66%
Float7.64M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.59
Forward PS4.27
PB Ratio0.49
P/TBV Ratio4.61
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.59
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.95
Quick Ratio0.32
Debt / Equity0.20
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-50.88

Financialefficiency

MeasureValue
Return on Equity (ROE)-1,959.59%
Return on Assets (ROA)-33.36%
Return on Invested Capital (ROIC)-56.27%
Return on Capital Employed (ROCE)-90.70%
Weighted Average Cost of Capital (WACC)14.57%
Revenue Per Employee$1.91M
Profits Per Employee-$8.47M
Employee Count21
Asset Turnover1.67
Inventory Turnover10.86

Taxes

MeasureValue
Income Tax213,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.93
52-Week Price Change-70.93%
50-Day Moving Average4.37
200-Day Moving Average5.15
Relative Strength Index (RSI)24.86
Average Volume (20 Days)18,176

Shortselling

MeasureValue
Short Interest69,292
Short Previous Month97,098
Short % of Shares Out0.32%
Short % of Float0.91%
Short Ratio (days to cover)0.93

Incomestatement

MeasureValue
Revenue40.03M
Gross Profit5.26M
Operating Income-12.77M
Pretax Income-174.59M
Net Income-177.84M
EBITDA-12.56M
EBIT-12.77M
Loss Per Share-$23.81

Balancesheet

MeasureValue
Cash & Cash Equivalents2.64M
Total Debt2.76M
Net Cash-117,000
Net Cash Per Share-$0.01
Equity (Book Value)13.82M
Book Value Per Share5.69
Working Capital-559,000

Cashflow

MeasureValue
Operating Cash Flow-5.60M
Capital Expenditures-38,000
Depreciation & Amortization213,000
Net Borrowing-256,000
Free Cash Flow-5.64M
FCF Per Share-$0.26

Margins

MeasureValue
Gross Margin13.14%
Operating Margin-31.90%
Pretax Margin-436.12%
Profit Marginn/a
EBITDA Margin-31.37%
EBIT Margin-31.90%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1,571.74%
Shareholder Yield-1,571.74%
Earnings Yield-859.62%
FCF Yield-8.85%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 4, 2025
Split TypeReverse
Split Ratio1:39

Scores

MeasureValue
Altman Z-Score-18.29
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a