ZSTK logo

ZEROSTACK CORP

ZSTKNASDAQ
πŸ† #5217 by market capEarnings Nov 11US Equity
$4.89β–² $0.75 (+15.33%)
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24hβ–² 15.3%
7dβ–² 19.9%
14dβ–Ό 1.0%
30dβ–Ό 11.3%
ytdβ–Ό 18.5%
1yβ–Ό 77.4%
🏦Market Cap
$5M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-40.0%
Declining
πŸ“ŠGross Margin
-9.8%
Thin
πŸ’΅FCF Margin
-14.1%
Thin
βš–οΈP/S Ratio
0.1x
Cheap
Otter Score
40
Weak

Trading Snapshot

Day Range
$4.86 – $4.97
52-Week Range
$1.32 – $15.04
Volume
$2.61B
Avg Volume
$1.90B
Shares Outstanding
1.0M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$36M
Last Q Revenue
$14M
P/E Ratio
-0.0
P/S Ratio
0.1x
EPS (TTM)
$-17.85
Dividend Yield
0.00%
Dilution (1yr)
+188.0%

Why Investors Own ZSTK

  • βœ“High-growth profile β€” revenue up -5.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 48% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ZSTK logo

ZEROSTACK CORP

ZSTK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$36Mβ–Ό βˆ’40.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-13.5%β–Ό βˆ’164.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$10Mβ–Ό βˆ’38.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$9Mβ–² +70.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.0Mβ–² +188.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$48Mβ–Ό βˆ’$49M YoY
StockOtter Β· stockotter.space

About ZEROSTACK CORP

ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments. The company distributes a range of pharmaceutical goods and medical products to treat various health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. It also operates as a decentralized AI treasury company that invests in the future of AI infrastructure through strategic ownership of 0G tokens. In addition, the company invests in early-stage companies. The company was formerly known as Flora Growth Corp. and changed its name to ZeroStack Corp. in January 2026. ZeroStack Corp. was incorporated in 2019 and is based in Toronto, Canada.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
40/100

Analyst Price Target

β“˜
Average Target
$5.20
β–² +6.4% Upside
High Target$6.31
Low Target$4.73
Based on 16 analysts

Latest News & Updates

Newsfile CorpΒ·Aug 24

Zerostack Corp. Reports Cryptocurrency Holdings with Aggregate Market Value of Approximately $1.06 Billion, Representing Approximately $18.19 Per Partially Diluted Share

Company's $4.71 Trading Share Price Represents an Approximately 74.1% Discount to the Market Value of Cryptocurrency Holdings Per Partially Diluted Share Dallas, Texas--(Newsfile Corp. - August 24, 2026) - Zerostack Corp

BenzingaΒ·Aug 19

ZeroStack (ZSTK) Stock Skyrockets Wednesday: What's Driving the Action?

Shares of ZeroStack Corp (NASDAQ:ZSTK) are surging Wednesday afternoon after the company announced a definitive agreement for a $1 billion strategic contribution of Memecore tokens.

Newsfile CorpΒ·Aug 19

ZeroStack Announces US$1.0 Billion Strategic Contribution of Memecore ($M) Tokens at US$25.19 Per Share

Transaction Represents an Unprecedented Strategic Investment Premium Dallas, Texas--(Newsfile Corp. - August 19, 2026) - ZeroStack Corp. (NASDAQ: ZSTK) ("ZeroStack" or the "Company") today announced that it has entered i

Newsfile CorpΒ·Aug 18

ZeroStack Announces Completion of Continuance to Texas

Dallas, Texas--(Newsfile Corp. - August 18, 2026) - ZeroStack Corp. (NASDAQ: ZSTK) ("ZeroStack" or the "Company"), the first Nasdaq-listed, AI-focused asset management company, today announced that, effective August 18,

Newsfile CorpΒ·Jul 20

ZeroStack Announces Results of 2026 Annual and Special Meeting of Shareholders, Provides Phatebo Purchase Orders Update and Announces Closing of Previously Announced Cryptocurrency Financing

Dallas, Texas--(Newsfile Corp. - July 20, 2026) - ZeroStack Corp. (NASDAQ: ZSTK) ("ZeroStack" or the "Company"), the first Nasdaq-listed, AI-focused asset management company, held its 2026 Annual and Special Meeting of S

Newsfile CorpΒ·Jul 9

ZeroStack Corp. Secures Purchase Orders for up to US$14.7 Million of Inventory from Two Pharmaceutical Companies

Toronto, Ontario--(Newsfile Corp. - July 9, 2026) - ZeroStack Corp. (NASDAQ: ZSTK) (the "Company" or "ZeroStack"), the first Nasdaq-listed, AI-focused asset management company, today announced that it has secured pharmac