ZSTKNasdaqFinance ServicesFiscal year ends December 31
ZeroStack Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$3.89−0.11 (-2.75%)
Close on Oct 19, 2026
- Market cap
- $38.75K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
4.6%−62.4 pts over 5 years
Operating margin
-433.5%
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -0.5% | +2.2% | +220.2% | – | |
| Gross profit | -24.9% | -50.1% | +87.6% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | – | – | |
| Current ratio | – | 6.43 | 1.01 | |
| Debt to equity | – | – | 0.76 | |
| Net debt to EBITDA | – | – | -0.31× | |
| Inventory turnover | – | – | 16.5× | |
| Capex to revenue | – | 0.0% | 0.4% | |
| Diluted shares | – | 0M | 0M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ZeroStack generated $58.98M from operations and spent $5.96M on capital expenditure, dividends and share buybacks. 96% of that went back into the business.
Generated
$58.98M
Used
$5.96M
Capital expenditure$5.70M96%Dividends$00%Share buybacks$255.00K4%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-44.4%
×Asset turnover1.44×
×Equity multiplier4.57×
=Return on equity, FY2024-291.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -44.4% | 1.44× | 4.57× | -291.5% |
| FY2023 | -75.0% | 1.45× | 1.65× | -180.4% |
| FY2022 | -156.9% | 0.40× | 1.24× | -78.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
0of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-$8.68M
- Return on assets improvedROA up on the prior year-67.3% → –
- Earnings backed by cashOperating cash flow above net income-$8.68M vs –
- Less leverageLong-term debt to assets fell0.0% → 39.0%
- Better liquidityCurrent ratio rose1.05 → 1.01
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year6.12% → 4.62%
- More efficientAsset turnover rose1.52 → 1.36