ZSTK ZSTK
Company Profile ↓Company Overview
ZSTK (ZSTK) is a publicly traded company listed on with a market capitalization of $4.94M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $35.68M (-0.5% YoY); net profit $-119.73M.
- Trailing 12 Months Year-on-year growth — revenue -0.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.22% |
| 1 Year: | -0.53% |
Stock Price Performance
| 1 Year: | -78.83% |
| 6 Months: | -46.97% |
| 3 Months: | -3.97% |
| 1 Month: | +143.30% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.90 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 85.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.95M | 8.94M | 9.71M | 19.32M | 21.46M | 17.32M | 18.03M | 15.68M | 7.24M | - | 6.87M | 14.80M | 9.75M | 9.35M | 7.27M | 13.66M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 6.33M | 11.97M | 9.41M | 9.19M | 4.13M | - |
| Gross Profit | 2.67M | 3.32M | 4.68M | 5.35M | 3.96M | 4.94M | 3.85M | 3.17M | 495.00K | - | 535.00K | 2.83M | 335.00K | 160.00K | 3.15M | 1.62M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 2.11M | 5.14M | 3.61M | 4.96M | 5.06M | - |
| Operating Income | -7.66M | -21.52M | -4.37M | -2.37M | -40.06M | -540.00K | -2.48M | -3.54M | -2.12M | - | -1.57M | -2.31M | -3.28M | -4.80M | -1.91M | -24.23M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | -48.00K | -2.11M | -3.35M | -109.92M | -36.60M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 189.00K | 23.00K | - | 61.00K | 35.00K | 66.00K | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | -253.00K | -2.46M | -3.61M | -109.96M | -36.67M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 88.00K | -48.00K | 18.00K | -54.00K | -9.00K | - |
| Net Income | -7.63M | -24.67M | -7.38M | -3.88M | -44.29M | 1.24M | -3.37M | -2.63M | -3.77M | - | -758.00K | -2.41M | -6.66M | -109.90M | -36.66M | - |
| Diluted EPS | - | -6.42 | -1.93 | -0.58 | -6.58 | 0.16 | -0.38 | -0.21 | -11.03 | - | -1.54 | -4.29 | -9.05 | - | -3.68 | -2.47 |
| R&D Expense | 210.00K | 111.00K | 79.00K | 16.00K | 13.00K | 8.00K | 47.00K | 62.00K | 118.00K | - | 113.00K | 73.00K | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 33.40M | 76.07M | 35.87M | 35.68M |
| Cost of Revenue | - | 20.15M | 58.33M | 33.67M | 34.03M |
| Gross Profit | - | 13.25M | 17.74M | 2.20M | 1.65M |
| Operating Expenses | - | 33.75M | 28.35M | 11.09M | 12.94M |
| Operating Income | - | -20.50M | -10.61M | -8.89M | -11.29M |
| EBITDA | - | -17.87M | -45.72M | -8.42M | -114.57M |
| Interest Expense | 32.00K | - | 92.00K | 139.00K | 199.00K |
| Pretax Income | - | -48.11M | -48.30M | -9.32M | -115.35M |
| Tax Provision | - | -1.41M | -1.63M | 22.00K | 59.00K |
| Net Income | - | -52.41M | -57.04M | -15.91M | -119.73M |
| Diluted EPS | - | -530.40 | -302.25 | -50.02 | -43.49 |
| R&D Expense | 132.00K | 388.00K | 62.00K | 418.00K | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 80.99M | 23.63M | 26.23M | 130.24M |
| Current Assets | - | - | 31.16M | 21.36M | 19.76M | 8.72M |
| Cash & Equivalents | - | - | 8.94M | 4.35M | 5.22M | 5.60M |
| Inventory | - | - | 8.75M | 8.51M | 2.24M | 1.90M |
| Receivables | - | - | 2.90M | 1.98M | 713.00K | 370.00K |
| Total Liabilities | - | - | 24.57M | 17.22M | 21.72M | 59.68M |
| Current Liabilities | - | - | 17.45M | 16.28M | 18.83M | 8.63M |
| Long Term Debt | - | - | - | - | - | 50.77M |
| Total Debt | - | - | 3.76M | 3.67M | 2.33M | 53.93M |
| Total Equity | 16.25M | - | 56.82M | 6.40M | 4.51M | 70.55M |
| Shares Outstanding | - | - | 173.81K | 229.10K | 474.67K | 1.05M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -15.94M | -8.40M | -5.03M | -8.68M |
| Investing Cash Flow | - | -15.80M | -234.00K | 203.00K | -3.46M |
| Financing Cash Flow | - | 4.41M | 3.15M | 6.49M | 11.35M |
| Capital Expenditure | - | -1.29M | -163.00K | -134.00K | -127.00K |
| Free Cash Flow | - | -17.23M | -8.56M | -5.17M | -8.80M |
| Net Change in Cash | - | -27.32M | -5.48M | 1.67M | -786.00K |
| Share Buybacks | 0 | 255.00K | 0 | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 39.7% | 23.3% | 6.1% | 4.6% |
| Operating Margin % | - | -61.4% | -13.9% | -24.8% | -31.6% |
| Net Margin % | - | -156.9% | -75.0% | -44.4% | -335.6% |
| ROE % | - | -92.2% | -890.6% | -352.7% | -169.7% |
| ROCE % | - | -32.3% | -144.4% | -120.3% | -9.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0.12% | 25.44K | $137.63K |
| 2 | Geode Capital Management, LLC | 0.10% | 20.99K | $113.58K |
| 3 | Vanguard Fiduciary Trust Co | 0.06% | 12.65K | $68.42K |
| 4 | Tower Research Capital LLC (TRC) | 0.01% | 1.73K | $9.36K |
| 5 | UBS Group AG | - | 440 | $2.38K |
| 6 | Osaic Holdings Inc. | - | 12 | $64 |
| 7 | Royal Bank of Canada | - | 12 | $64 |
| 8 | Morgan Stanley | - | 7 | $37 |
| 9 | Barclays Plc | - | 3 | $16 |
| 10 | Citigroup Inc. | - | 1 | $5 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZSTK
Zerostack’s Crypto Holdings Top $1 Billion
Zerostack’s (NASDAQ: $ZSTK) cryptocurrency holdings have reached $1.06 billion U.S.
Top Midday Gainers
ZeroStack (ZSTK) said Wednesday it entered a $1 billion crypto contribution agreement that will add
ZeroStack Announces Completion of Continuance to Texas
Dallas, Texas--(Newsfile Corp. - August 18, 2026) - ZeroStack Corp. (NASDAQ: ZSTK) ("ZeroStack" or the "Company"), the first Nasdaq-listed, AI-focused asset management company, today announced that, effective August 18, 2026, it completed i…
ZeroStack Corp. Secures Purchase Orders for up to US$14.7 Million of Inventory from Two Pharmaceutical Companies
Toronto, Ontario--(Newsfile Corp. - July 9, 2026) - ZeroStack Corp. (NASDAQ: ZSTK) (the "Company" or "ZeroStack"), the first Nasdaq-listed, AI-focused asset management company, today announced that it has secured pharmaceutical distribution…
ZeroStack Inks $107M Deal for 21% of 0G Token Supply
Asset management firm ZeroStack (NASDAQ: $ZSTK) said Tuesday that it agreed to make a massive $107 Millio...
MemeCore Commits $1B in Tokens to ZeroStack
ZeroStack Corp. (NASDAQ: $ZSTK) has struck a $1 billion crypto contribution deal that would add nearly 926 million ...
ZSTK — Frequently Asked Questions
What is the current share price of ZSTK?
As of 2026-09-16 18:39 PDT, ZSTK trades at $4.72 on NASDAQ/NYSE. Its 52-week range is $1.35 to $33.51.
What is the market capitalisation of ZSTK?
ZSTK has a market capitalisation of $4.94M on NASDAQ/NYSE.
What is the P/E ratio of ZSTK?
ZSTK trades at a trailing price-to-earnings (P/E) ratio of -0.11. Its price-to-book (P/B) ratio is 0.02.
Is ZSTK a good stock to buy?
This page provides a data-driven analysis of ZSTK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.