NASDAQ · ZSTK

ZeroStack Corp.

$1.45 -$0.09 (-5.84%) 1D Market open

Key Metrics

$3.52M
Market cap
P/E · TTM
$31.16M
Revenue · TTM
−$155.63M
Net income
EPS · TTM $-316,329.27
Dividend yield
Free cash flow −$9.90M
Beta · 1Y 1.22
EBITDA · TTM −$150.90M
Gross margin 6.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jan 29 high, the share price fell 88%.

    Peak close $11.80 on Jan 29; trough close $1.45 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -88%
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - ZeroStack Corp. (0001790169) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 20
    A material event was filed (Form 8-K).

    8-K - ZeroStack Corp. (0001790169) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 26
    The stock moved -20.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26
  • Feb 2
    The stock moved -32.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.52M
Enterprise value$4.70M
Shares outstanding2.4M
52-wk range$1.37 – $15.04
Avg volume · 20D36.9K
Net cash −$1.18M
Book value / share$74,790.65
IndustryWholesale-Drugs, Proprietaries & Druggists' Sundries
ExchangeNASDAQ
About ZeroStack Corp.
IPO dateMay 11, 2021
Employees21

ZeroStack Corp is an AI focused asset management company. The company also operates a world-wide Commercial and wholesale business through its wholly owned subsidiary.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.11
P/FCF
EV/EBITDA
EV/Sales0.15
Graham №

Profitability

Gross 6.1%
Operating -485.5%
Net -499.4%
FCF -31.8%
ROE / ROIC -753.5% · -398.4%

Financial Health

Current ratio1.39
Quick ratio1.19
Debt / equity0.09
Debt / EBITDA -0.02
Net cash −$1.18M
Working capital$3.14M

Cash Flow · TTM

Operating CF −$9.80M
Capex −$103.00K
Free cash flow −$9.90M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-19.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings