ZSTK
ZeroStack Corp. NASDAQ Listed May 11, 2021$4.86
+0.41%
vs $4.84
Mkt Cap $85.0M
52w Low $1.32
25.8% of range
52w High $15.04
50d MA $10.23
200d MA $10.23
P/E (TTM)
—
EV/EBITDA
—
P/B
0.2x
Debt/Equity
0.8x
ROE
-26.6%
P/FCF
-1.5x
RSI (14)
50.20
ATR (14)
$0.49
Beta
2.01
50d MA
$10.23
200d MA
$10.23
Avg Volume
153.0K
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.
40 King Street West, Suite 2400 · Toronto, ON M5H 3Y2 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | AMC | -0.11 | -2.47 | -2145.5% | 1.52 | +0.7% | +13.8% | +12.1% | -4.1% | -5.4% | -6.2% | — |
| May 4, 2026 | AMC | -1.18 | -3.68 | -211.9% | 4.97 | -0.4% | +2.6% | +2.0% | +6.9% | -1.1% | -15.5% | — |
| Mar 23, 2026 | AMC | -0.17 | -35.32 | -9999.0% | 8.59 | +4.3% | -4.1% | -1.1% | -20.1% | -3.5% | -1.1% | — |
| Nov 5, 2025 | AMC | -2.13 | -4.93 | -131.5% | 9.50 | +3.6% | -15.2% | -0.6% | +1.1% | +5.2% | -1.3% | — |
| Aug 1, 2025 | AMC | -2.34 | -4.30 | -83.8% | 19.89 | -6.0% | +7.9% | -8.5% | -2.3% | -9.2% | +7.7% | — |
| May 13, 2025 | AMC | -0.39 | -1.56 | -300.0% | 28.38 | +2.3% | -4.5% | -5.0% | +2.4% | -1.6% | -1.9% | — |
| Mar 24, 2025 | AMC | -6.63 | -16.41 | -147.5% | 25.62 | +5.0% | +2.6% | -0.0% | -0.7% | -2.8% | -6.9% | — |
| Nov 13, 2024 | AMC | -3.43 | -9.38 | -173.8% | 44.07 | +3.5% | +15.9% | -10.7% | +2.6% | +9.2% | -6.9% | — |
| Aug 12, 2024 | AMC | -1.72 | -8.59 | -398.3% | 36.27 | +0.6% | +0.0% | -1.6% | +0.6% | +0.1% | +1.1% | — |
| May 14, 2024 | AMC | -8.49 | -10.94 | -28.9% | 49.92 | -2.3% | +3.9% | -2.3% | +0.8% | -6.1% | -2.4% | — |
| Mar 29, 2024 | AMC | -0.07 | -0.17 | -142.9% | — | — | — | — | — | — | — | — |
| Nov 8, 2023 | AMC | -7.81 | -1.95 | +75.0% | 30.47 | +8.8% | -4.0% | +1.3% | +5.3% | +11.9% | +12.8% | — |
| Aug 10, 2023 | AMC | -15.63 | -12.11 | +22.5% | 82.68 | -2.8% | -5.7% | +8.0% | -10.2% | +6.7% | -3.4% | — |
| May 15, 2023 | AMC | -31.25 | -23.44 | +25.0% | 148.20 | +2.6% | -4.7% | +27.1% | +4.3% | +8.3% | -7.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 15 | Alliance Global Partners | Downgrade | Buy → Neutral | — | $35.68 | $37.44 | +4.9% | +0.6% | +0.1% | +1.1% | +0.1% | +1.0% |
| May 16 | Roth MKM | Maintains | Buy → Buy | — | $51.87 | $51.48 | -0.8% | -2.3% | +0.8% | -6.1% | -2.4% | +4.2% |
| Apr 3 | Roth MKM | Maintains | Buy → Buy | — | $79.95 | $81.90 | +2.4% | +30.2% | -17.6% | +8.2% | -4.6% | -4.4% |
| Jun 1 | Roth MKM | Maintains | Buy → Buy | — | $183.30 | $187.20 | +2.1% | -6.0% | +5.0% | -0.9% | +6.1% | +0.0% |
| May 18 | Roth MKM | Maintains | Buy → Buy | — | $179.40 | $169.26 | -5.7% | +4.3% | +8.3% | -7.7% | -0.4% | +1.7% |
| Apr 19 | Roth MKM | Maintains | Buy → Buy | — | $195.00 | $193.44 | -0.8% | -6.8% | -3.4% | -2.2% | -1.4% | +0.9% |
| Feb 1 | Argus | Maintains | Buy → Buy | — | $227.76 | $232.44 | +2.1% | +40.1% | -2.7% | +2.3% | -13.0% | -4.2% |
| Oct 25 | Alliance Global Partners | Maintains | Buy → Buy | — | $407.16 | $429.00 | +5.4% | +15.1% | +7.3% | -8.7% | -1.9% | +7.3% |
| Sep 23 | Alliance Global Partners | Maintains | Buy → Buy | — | $711.36 | $708.24 | -0.4% | -3.5% | -9.7% | -8.1% | +2.6% | -8.7% |
| Aug 1 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $496.86 | $496.86 | +0.0% | -1.3% | +8.1% | +8.8% | -2.8% | +0.7% |
| Oct 13 | Roth Capital | Maintains | Buy → Buy | — | $4126.20 | $4290.00 | +4.0% | -3.2% | +0.0% | -2.0% | -2.4% | -4.1% |
| Jun 23 | MKM Partners | Maintains | Buy → Buy | — | $2620.80 | $2691.00 | +2.7% | +5.1% | +3.7% | +5.7% | -3.1% | -1.6% |
No insider trades available.
8-K · 2.01
!!! Very High
ZeroStack Corp. -- 8-K 2.01: Acquisition Completed
Aug 19
S-4
!!! Very High
ZeroStack Corp. -- Merger Registration
ZeroStack Corp. is pursuing a continuance of its merger, requiring shareholder approval, though specific deal terms and timeline remain unclear from the filing.
Jun 10
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Zestia's partnership with Zero Gravity Labs could expand product capabilities or market reach, but investors should await details on financial terms and strategic impact to assess value creation.
Mar 31
Institutional (13F) — Top 5
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 25,440 | $76K | — | Jun 2026 |
| 2 | Ubs Group Ag | 666 | $4K | New | Mar 2026 |
| 3 | Key Financial Inc | 1 | $3 | New | Jun 2026 |
| 4 | Citigroup Inc | 1 | $3 | New | Jun 2026 |
| 5 | Royal Bank Of Canada | 12 | — | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 5
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 6,305 | $51K | Feb 2026 |
| 2 | Fidelity Series Total Market Index Fund | 2,282 | $10K | May 2026 |
| 3 | Fidelity Total Market Index Fund | 1,489 | $7K | May 2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 423 | $3K | Feb 2026 |
| 5 | Blackstone Alternative Multi-Strategy Fund | -175 | $-525 | Jun 2026 |
Valuation
Market Cap
$85.0M
Enterprise Value
$58.8M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.00x
P/B
0.19x
P/S
2.12x
P/FCF
-1.52x
EV/EBITDA
—
Shares Out
2.8M
Financials (TTM)
Revenue
$40.0M
Net Income
-$177.8M
EBITDA
-$11.1M
Free Cash Flow
-$8.8M
Op Cash Flow
-$8.7M
EPS Basic
$-43.49
EPS Diluted
$-120.27
EPS Forward
$-0.65
Gross Margin
-9.8%
Op Margin
-27.5%
Net Margin
-444.2%
Balance Sheet
Total Assets
$130.2M
Total Liab.
$59.7M
Total Equity
$70.6M
Cash
$5.6M
LT Debt
$51.0M
Book Value/Sh
$25.63
Debt/Equity
0.77x
Current Ratio
1.01
Quick Ratio
0.79
Returns & Growth
ROE
-26.6%
ROA
-14.4%
ROIC
-7.7%
Rev Growth YoY
-40.1%
EPS Growth YoY
-3245.4%
Price Returns
2W
+3.2%
1M
+0.8%
3M
+54.3%
6M
-2.0%
12M
-74.4%
Technicals
52W High
$15.04
52W Low
$1.32
50d MA
$10.23
200d MA
$10.23
RSI (14)
50.20
ATR (14)
$0.49
Beta
2.01
Avg Volume
153K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$185.00
High
$340.00
Low
$30.00
Median
$185.00
Data updated apr 27, 2026 11:50am
· Source: financialmodelingprep.com