ZSTK

ZeroStack Corp.
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$75.21M
P/E Ratio
EPS
$-44.52
Beta
2.05
52W High
$47.00
52W Low
$1.32
50-Day MA
$2.90
200-Day MA
$5.89
Dividend Yield
Profit Margin
0.00%
Forward P/E
7.89
PEG Ratio

About ZeroStack Corp.

ZeroStack Corp. The company is headquartered in Fort Lauderdale, Florida.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$40.03M
Gross Profit (TTM)$5.26M
EBITDA$-12.56M
Operating Margin-18.10%
Return on Equity-1960.00%
Return on Assets-33.40%
Revenue/Share (TTM)$5.36
Book Value$5.69
Price-to-Book6.18
Price-to-Sales (TTM)1.88
EV/Revenue2.135
EV/EBITDA-1.00
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)40.70%
Shares Outstanding$17.49M
Float$7.53M
% Insiders63.59%
% Institutions0.40%

Historical Volatility

HV 10-Day
142.96%
HV 20-Day
128.01%
HV 30-Day
133.46%
HV 60-Day
112.58%
HV Rank

Volatility is currently expanding

Latest News

Zerostack Corp. Reports Cryptocurrency Holdings with Aggregate Market Value of Approximately $1.06 Billion, Representing Approximately $18.19 Per Partially Diluted Share

Company's $4.71 Trading Share Price Represents an Approximately 74.1% Discount to the Market Value of Cryptocurrency Holdings Per Partially Diluted Share Dallas, Texas--(Newsfile Corp. - August 24, 2026) - Zerostack Corp. (NASDAQ: ZSTK) (the "Company" or "Zerostack") today announced that, based on cryptocurrency market prices reported on coinmarketcap.com as of August 23, 2026 at 10pm EST, the aggregate market value of the Company's cryptocurrency holdings was approximately $1.06 billion, representing approximately $18.19 per share on a partially diluted basis, based on the number of shares of common stock issued and outstanding and the number of shares of common stock underlying outstanding pre-funded warrants (which remain unexercisable until stockholder approval is obtained in accordance with applicable Nasdaq rules). Based on a reference closing price of $4.71 per share for the Company's common stock as of August 21, 2026, on Nasdaq, the Company's common stock was trading at approximately a 74.1% discount to the calculated market value of the Company's cryptocurrency holdings per share on a partially diluted basis.

Newsfile Corp8/24/2026Neutral
ZeroStack Announces US$1.0 Billion Strategic Contribution of Memecore ($M) Tokens at US$25.19 Per Share

Transaction Represents an Unprecedented Strategic Investment Premium Dallas, Texas--(Newsfile Corp. - August 19, 2026) - ZeroStack Corp. (NASDAQ: ZSTK) ("ZeroStack" or the "Company") today announced that it has entered into a definitive transaction pursuant to which Puple AI Inc. and Blockcat Pte. Ltd. have agreed to contribute an aggregate of US$1.0 billion of Memecore tokens to the Company in exchange for 3,500,000 ZeroStack common shares and pre-funded warrants to purchase up to 36,198,293 additional common shares (the "Warrants"), with the prefunded warrants issued at a price of US$25.19 per share.

Newsfile Corp8/19/2026Neutral
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 its previously announced change of jurisdiction of incorporation from the Province of Ontario, Canada to the State of Texas, United States (the "Continuance"). In light of the completion of the Continuance, ZeroStack is now subject to the Texas Business Organizations Code, as amended.

Newsfile Corp8/18/2026Neutral
ZeroStack Announces Results of 2026 Annual and Special Meeting of Shareholders, Provides Phatebo Purchase Orders Update and Announces Closing of Previously Announced Cryptocurrency Financing

Dallas, Texas--(Newsfile Corp. - July 20, 2026) - ZeroStack Corp. (NASDAQ: ZSTK) ("ZeroStack" or the "Company"), the first Nasdaq-listed, AI-focused asset management company, held its 2026 Annual and Special Meeting of Shareholders (the "Meeting"). The final voting results of the proposals submitted to a vote of the Company's shareholders at the Meeting are as follows: Proposal 1: Election of five directors to the board of directors of the Company (the "Board") to hold office until the Company's 2027 Annual Meeting of Shareholders or until their respective successors are duly elected and qualified.

Newsfile Corp7/20/2026Neutral
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 purchase orders for up to approximately US$14.7 million (EUR 12.9 million) of inventory in Germany from two companies (the "Orders"). The Orders are expected to be fulfilled through the Company's wholly owned German subsidiary, Phatebo GmbH ("Phatebo").

Newsfile Corp7/9/2026Neutral
DeFi Dev Corp. Announces Strategic Leadership Transition of DisclaimerCoin (DONT) to Dedicated Ecosystem Team

BOCA RATON, FL, July 08, 2026 (GLOBE NEWSWIRE) -- DeFi Development Corp. (Nasdaq: DFDV) (the “Company”), the first U.S. public company with a treasury strategy built to accumulate and compound Solana (“SOL”), today announced the strategic transition of leadership for DisclaimerCoin (“DONT”), the world's first publicly traded company-created memecoin, to Daniel Reis-Faria, Chief Executive Officer of Nasdaq-listed ZeroStack Holdings Inc. (Nasdaq: ZSTK), and a dedicated team focused exclusively on growing the DisclaimerCoin ecosystem. The transition represents the next phase in DisclaimerCoin's evolution.

GlobeNewsWire7/8/2026Neutral

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Data last updated: 9/7/2026