← Back to All US Stocks

ZeroStack Corp. (ZSTK) Fundamental Analysis & AI Grade 2026

ZSTK Nasdaq Wholesale-Drugs, Proprietaries & Druggists' Sundries A6 CIK: 0001790169
Updated This Month • Analysis: May 14, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
88% Confidence
N/A
D
88% Conf
Pending
Analysis scheduled

📊 ZSTK Key Takeaways

Revenue: $7.3M
Net Margin: -504.0%
Free Cash Flow: $-3.8M
Current Ratio: 1.39x
Debt/Equity: 0.09x
EPS: $-3.68
AI Grade: D with 88% confidence
ZeroStack Corp. (ZSTK) receives a D fundamental grade with 88% confidence from our AI analysis based on SEC 10-K filings. With revenue of $7.3M, net profit margin of -504.0%, and return on equity (ROE) of -99.6%, ZeroStack Corp. demonstrates mixed fundamentals in the Market sector. Below is our complete ZSTK stock analysis for 2026.

Is ZeroStack Corp. (ZSTK) a Good Investment?

Claude

ZeroStack is a pre-profitable company with severe operational distress despite strong topline growth from a minimal base. With negative operating income of -$62.7M on $7.3M revenue and negative free cash flow of -$3.8M annually against only $2.0M cash reserves, the company has less than 6 months of runway at current burn rates, making it a value destruction vehicle.

ZeroStack Corp. Key Strengths (ZSTK)

Claude
  • + Exceptional revenue growth of 14,781.5% YoY indicates market traction or successful product launch
  • + Healthy gross margin of 43.2% demonstrates underlying product economics and pricing power
  • + Conservative leverage with debt-to-equity of 0.09x and low absolute debt of $3.2M provides flexibility

ZSTK Stock Risks: ZeroStack Corp. Investment Risks

Claude
  • ! Operating income of -$62.7M and operating margin of -861% indicate fundamentally unprofitable business model unsustainable at scale
  • ! Negative free cash flow of -$3.8M combined with cash position of only $2.0M creates imminent insolvency risk within 6 months at current burn
  • ! Negative ROE of -99.6% and ROA of -81.1% show severe value destruction to shareholders and inefficient asset deployment
  • ! Interest coverage of -949.3x reflects operational inability to service debt from earnings, dependent on equity infusions

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and projected runway to profitability or capital raise
  • * Operating income trend and path to breakeven on gross profit after operating expenses
  • * Free cash flow inflection point and operating leverage improvement

ZeroStack Corp. (ZSTK) Financial Metrics & Key Ratios

Revenue
$7.3M
Net Income
$-36.7M
EPS (Diluted)
$-3.68
Free Cash Flow
$-3.8M
Total Assets
$45.2M
Cash Position
$2.0M

💡 AI Analyst Insight

ZeroStack Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

ZSTK Profit Margin, ROE & Profitability Analysis

Gross Margin 43.2%
Operating Margin -861.3%
Net Margin -504.0%
ROE -99.6%
ROA -81.1%
FCF Margin -52.9%

ZSTK vs Market Sector: How ZeroStack Corp. Compares

How ZeroStack Corp. compares to Market sector averages

Net Margin
ZSTK -504.0%
vs
Sector Avg 12.0%
ZSTK Sector
ROE
ZSTK -99.6%
vs
Sector Avg 15.0%
ZSTK Sector
Current Ratio
ZSTK 1.4x
vs
Sector Avg 1.8x
ZSTK Sector
Debt/Equity
ZSTK 0.1x
vs
Sector Avg 0.7x
ZSTK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is ZeroStack Corp. Stock Overvalued? ZSTK Valuation Analysis 2026

Based on fundamental analysis, ZeroStack Corp. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
-99.6%
Sector avg: 15%
Net Profit Margin
-504.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.09x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

ZeroStack Corp. Balance Sheet: ZSTK Debt, Cash & Liquidity

Current Ratio
1.39x
Quick Ratio
1.19x
Debt/Equity
0.09x
Debt/Assets
18.6%
Interest Coverage
-949.29x
Long-term Debt
$3.2M

ZSTK Revenue & Earnings Growth: 5-Year Financial Trend

ZSTK 5-year financial data: Year 2022: Revenue $37.2M, Net Income -$21.4M, EPS N/A. Year 2023: Revenue $76.1M, Net Income -$52.4M, EPS $-13.68. Year 2024: Revenue $76.1M, Net Income -$57.0M, EPS $-7.75. Year 2025: Revenue $35.9M, Net Income N/A, EPS $-50.02.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: ZeroStack Corp.'s revenue has remained relatively flat over the 5-year period, with a 4% decline. The most recent EPS of $-50.02 indicates the company is currently unprofitable.

ZSTK Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-52.9%
Free cash flow / Revenue

ZSTK Quarterly Earnings & Performance

Quarterly financial performance data for ZeroStack Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $6.9M N/A $-1.54
Q3 2025 $7.2M -$3.8M $-9.05
Q2 2025 $14.8M -$2.4M $-0.11
Q1 2025 $11.8M N/A $-0.04
Q3 2024 $12.5M $1.2M $0.16
Q2 2024 $15.7M -$2.6M $-0.21
Q1 2024 $18.0M -$3.4M $-0.38
Q3 2023 $9.7M $1.2M $0.16

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ZeroStack Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$3.8M
Cash generated from operations
Dividends
None
No dividend program

ZSTK SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for ZeroStack Corp. (CIK: 0001790169)

📋 Recent SEC Filings

Date Form Document Action
May 7, 2026 4 xslF345X06/form4.xml View →
May 7, 2026 4 xslF345X06/form4.xml View →
May 7, 2026 4 xslF345X06/form4.xml View →
May 6, 2026 8-K form8k.htm View →
May 4, 2026 10-Q form10q.htm View →

Frequently Asked Questions about ZSTK

What is the AI rating for ZSTK?

ZeroStack Corp. (ZSTK) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are ZSTK's key strengths?

Claude: Exceptional revenue growth of 14,781.5% YoY indicates market traction or successful product launch. Healthy gross margin of 43.2% demonstrates underlying product economics and pricing power.

What are the risks of investing in ZSTK?

Claude: Operating income of -$62.7M and operating margin of -861% indicate fundamentally unprofitable business model unsustainable at scale. Negative free cash flow of -$3.8M combined with cash position of only $2.0M creates imminent insolvency risk within 6 months at current burn.

What is ZSTK's revenue and growth?

ZeroStack Corp. reported revenue of $7.3M.

Does ZSTK pay dividends?

ZeroStack Corp. does not currently pay dividends.

Where can I find ZSTK SEC filings?

Official SEC filings for ZeroStack Corp. (CIK: 0001790169) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ZSTK's EPS?

ZeroStack Corp. has a diluted EPS of $-3.68.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is ZSTK's fundamental grade?

Based on our AI fundamental analysis in June 2026, ZeroStack Corp. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is ZSTK stock overvalued or undervalued?

Valuation metrics for ZSTK: ROE of -99.6% (sector avg: 15%), net margin of -504.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is ZSTK's AI grade for 2026?

Our dual AI analysis gives ZeroStack Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ZSTK's free cash flow?

ZeroStack Corp.'s operating cash flow is $-3.8M, with capital expenditures of $0.0. FCF margin is -52.9%.

How does ZSTK compare to other Market stocks?

Vs Default sector averages: Net margin -504.0% (avg: 12%), ROE -99.6% (avg: 15%), current ratio 1.39 (avg: 1.8).

Top Rated Stocks
AAPL 92% MSFT 92% FAST 92% ANET 88% RDDT 88% KNSL 88% MGRE 88% FIZZ 88% AVGO 87% DECK 87%
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 14, 2026 | Data as of: 2026-03-31 | Powered by Claude AI