tradmap

ZSTK ZeroStack Corp.

$2.75 -12.14%

Data as of close

Financial · Finance Services

ZeroStack Corp. (ZSTK) is a financial company in the Finance Services industry, with a market capitalization of $48 million. Shares last traded at $2.75. Net profit margin is -444.2%, below the peer median of -1.2%. Revenue declined 0.5% year over year.

Market Cap
$48M
Shares Out
17.5M
EPS (TTM)
-$43.83
P/E (TTM)*
—
P/S Ratio
1.20
P/B Ratio
3.48
Dividend / Share
—
Dividend Yield
—
52-Week High
—
52-Week Low
—
Volume (venue)
237
Avg Vol (3m, venue)
6,896.857

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-13.25%
1M
-42.83%
3M
+85.81%
6M
-54.17%
YTD
-77.00%
1Y
—

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
29.57
SMA (50)
$4.40
SMA (200)
—
Price vs SMA50
-37.55%
Price vs SMA200
—
ATR (14)
$0.30

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$40M
Net Income
-$178M
Gross Margin
13.1%
Operating Margin
-598.0%
Net Margin
-444.2%
Return on Equity
-1287.0%
Return on Assets
-706.1%
Current Ratio
0.95
Debt / Equity
0.17
Revenue Growth (YoY)
-0.5%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$2.47 2026-07-31
Q1 2026 -$3.68 2026-05-04
Q4 2025 (derived) -$28.63 2026-02-27
FY 2025 -$43.49 2026-02-27
Q3 2025 -$9.05 2025-11-05
Q2 2025 -$4.27 2025-08-01

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Finance Services peers

ZSTK vs 14 industry peers (Finance Services), by market cap. Data as of close

P/S vs peers
1.20 / 4.40 med
-73% discount
Net margin vs peers
-444.2% / -1.2% med
below median
1–14 of 14
AXPAmerican Express$220.0B17.955.0127.9%+2.81%
MSTRMicroStrategy$55.6B—112.38—-0.13%
COINCoinbase$36.5B—6.48-12.5%-4.77%
SYFSynchrony Financial$23.9B7.181.0314.4%+1.92%
SOFISofi Technologies, Inc.$21.4B33.684.4913.3%-0.98%
CRCLCircle Internet Group, Inc.$18.3B40.556.6616.4%-1.01%
BMNRBitmine Immersion Technologies, Inc.$11.8B33.871936.86—-2.78%
CHYMChime Financial, Inc.$10.8B—4.40-0.7%+2.07%
IRENIREN$7.1B—10.00-99.4%-7.37%
HUTHut 8$6.8B———-7.36%
WULFTeraWulf$5.5B—33.07—-6.09%
KLARKlarna Group Plc$5.1B———+0.60%
RIOTRiot Platforms, Inc.$4.5B———-7.34%
DAVEDave Inc./De$4.1B18.456.3834.6%+1.78%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.