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ZeroStack Corp.

ZSTK NASDAQ Categories PDF
Financial Services · Asset Management · Canada · Updated May 10, 9:09pm
$5.28
Price
$5.5M
Market Cap
64
Employees
1.86
Beta
Daniel Reis-Faria
CEO
Business Description

ZeroStack Corp. operates as an AI-powered asset management company focused on providing decentralized AI. ZeroStack is focused on providing exposure to decentralized AI through a concentrated digital asset approach structured to generate yield and fee-based income from staking validators, compute power technology companies, and complementary businesses within the $0G ecosystem and across the wider AI landscape.

Business History
Price Overview
Last updated: May 11, 2026 1:54pm (just now)
$5.06
-0.44 (-8.00%)
Day Range
$5.00 – $5.50
52-Week Range
$4.75 – $15.04
50-Day MA
$10.23
200-Day MA
$10.23
Volume
6,292.70
Analyst Price Targets
Low $30.00
Consensus $185.00
High $340.00
(3 analysts)
Share Structure
Outstanding 1,046,000.00
Float 836,001.00
Free Float 79.9%
Normal free float — 79.9% of shares trade freely, ~20.1% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Small absolute float (0.8M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.12
Stock Price: $5.28
EPS (Diluted): -43.49
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.24
Stock Price: $5.28
Total Equity: $70.55M
Shares: 2,753,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-0.62
Market Cap: $5.52M
Total Debt: $53.65M
Cash: $5.62M
EBITDA: -$8.98M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$65.5M
Market Cap: $5.52M
Total Debt: $53.65M
Cash: $5.62M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
-13.5%
Gross Profit: -$4.82M
Revenue: $35.68M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-26.8%
Operating Income: -$9.56M
Revenue: $35.68M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-338.7%
Net Income: -$120.85M
Revenue: $35.68M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-353.1%
Net Income: -$120.85M
Total Equity: $70.55M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-24.4%
Operating Income: -$9.56M
Tax Rate: -0.1%
Equity: $70.55M
Total Debt: $53.65M
Cash: $5.62M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.01
Current Assets: $8.72M
Current Liabilities: $8.63M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.76
Short-Term Debt: $2.89M
Long-Term Debt: $50.77M
Total Debt: $53.65M
Total Equity: $70.55M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$12.96
Revenue: $35.68M
Shares: 2,753,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$25.63
Total Equity: $70.55M
Shares: 2,753,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-3.20
Operating CF: -$8.68M
CapEx: -$127,000
Shares: 2,753,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $5.28
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$120.85M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ZSTK against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $9.0M $33.4M $76.1M $59.5M $35.7M
Cost of Revenue $6.6M $20.2M $58.3M $47.0M $40.5M
Gross Profit $2.4M $13.3M $17.7M $12.5M -$4.8M
Operating Expenses $21.4M $60.5M $68.1M $28.1M $4.7M
Operating Income -$19.0M -$47.2M -$50.4M -$15.6M -$9.6M
Net Income -$21.2M -$52.4M -$57.0M -$15.9M -$120.9M
EBITDA -$20.9M -$17.9M -$45.9M -$15.1M -$9.0M
EPS $-6.52 $-13.73 $-7.33 $-1.30 $-43.49
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $37.6M $8.9M $4.4M $6.0M $5.6M
Total Current Assets $47.9M $31.2M $21.4M $19.8M $8.7M
Total Assets $85.5M $81.0M $23.6M $26.2M $130.2M
Current Liabilities $6.1M $17.4M $16.3M $18.8M $8.6M
Long-Term Debt $0 $0 $0 $0 $50.8M
Total Liabilities $8.5M $24.6M $17.2M $21.7M $59.7M
Total Equity $77.2M $56.8M $6.4M $4.5M $70.6M
Retained Earnings -$38.5M -$90.9M -$142.5M -$158.1M -$277.8M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$20.6M -$15.9M -$8.4M -$5.0M -$8.7M
Capital Expenditure -$4.0M -$1.3M $-163,000 $-134,000 $-127,000
Free Cash Flow -$24.6M -$17.2M -$8.6M -$5.2M -$8.8M
Acquisitions (net) -$8.1M -$14.5M $0 $64,000 $461,000
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $-255,000 $0 $0 $0
Net Change in Cash $22.1M -$28.1M -$4.6M $1.7M $373,000
Analyst Estimates (Annual)
Metric 2024 2025 2026
Revenue $59.7M
$59.7M – $59.7M
 $61.9M
$61.9M – $61.9M
 $40.5M
$40.5M – $40.5M
EBITDA -$31.6M
-$31.6M – -$31.6M
 -$32.7M
-$32.7M – -$32.7M
 -$21.4M
-$21.4M – -$21.4M
Net Income -$99.9M
-$99.9M – -$99.9M
 -$5.0M
-$5.0M – -$5.0M
 -$1.8M
-$1.8M – -$1.8M
EPS — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +271.9% +127.8% -21.8% -40.0%
Gross Profit Growth +446.4% +33.9% -29.5% -138.6%
Operating Income Growth -148.5% -6.6% +68.9% +38.9%
Net Income Growth -146.7% -8.8% +72.1% -659.7%
EBITDA Growth +14.6% -156.7% +67.1% +40.5%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-05 Zeifman Laurence A-Award 28,000.00 $5.10 $142,800
2026-05-05 WOO EDWARD A-Award 35,000.00 $5.10 $178,500
2026-05-05 LEVENTHAL MANFRED A-Award 35,000.00 $5.10 $178,500
2026-03-31 Heinrich Michael J-Other 4,902,220.00 $33.34 $163.4M
2026-01-06 Zeifman Laurence 0.00 $0.00 $0
2025-12-19 Vaiman Dany A-Award 235,604.00 $7.31 $1.7M
2025-12-19 Reis-Faria Daniel A-Award 471,208.00 $7.31 $3.4M
2025-12-19 Heinrich Michael A-Award 471,208.00 $7.31 $3.4M
2025-10-23 Heinrich Michael X-InTheMoney 4,902,220.00 $33.34 $163.4M
2025-10-22 BROWN MICHAEL JOHN A-Award 7,468.00 $0.00 $0
2025-09-20 Heinrich Michael 0.00 $0.00 $0
2025-10-09 Reis-Faria Daniel P-Purchase 5,954,743.00 $0.00 $595
2025-09-20 Reis-Faria Daniel 0.00 $0.00 $0
2025-06-30 Wolkin Harold A-Award 30,000.00 $0.58 $17,400
2025-06-30 Wolkin Harold D-Return 30,000.00 $1.30 $39,000
2025-06-30 LEVENTHAL MANFRED A-Award 5,000.00 $0.58 $2,900
2025-06-30 LEVENTHAL MANFRED D-Return 5,000.00 $1.30 $6,500
2025-06-30 Starke Clifford A-Award 1,028,665.00 $0.58 $596,626
2025-06-30 Starke Clifford A-Award 575,319.00 $0.58 $333,685
2025-06-30 Starke Clifford D-Return 575,319.00 $0.92 $526,417
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27