📊 ZSTK Key Takeaways
Is ZeroStack Corp. (ZSTK) a Good Investment?
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)
- 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
- 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
- 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
💡 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
ZSTK vs Market Sector: How ZeroStack Corp. Compares
How ZeroStack Corp. compares to Market sector averages
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.
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
ZSTK Revenue & Earnings Growth: 5-Year Financial Trend
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
ZSTK Quarterly Earnings & Performance
| 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
ZSTK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ZeroStack Corp. (CIK: 0001790169)
📋 Recent SEC Filings
❓ 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).