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
- –
ZeroStack statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | ZeroStack | Industry median |
|---|---|---|
| Market Cap | $9.45M | $196.46M |
| Enterprise Value | $9.23M | $149.54M |
| PS Ratio | 0.24 | 2.60 |
| PB Ratio | 0.68 | 1.17 |
| P/TBV Ratio | 0.68 | 1.35 |
Enterprise value
| Measure | ZeroStack | Industry median |
|---|---|---|
| EV / Sales | 0.23 | 2.38 |
Income (trailing twelve months)
| Measure | ZeroStack | Industry median |
|---|---|---|
| Revenue | $40.03M | $66.09M |
| Gross Profit | $5.26M | $1.84M |
| Operating Income | -$239.39M | -$13.30M |
| Pretax Income | -$174.59M | -$3.63M |
| EBITDA | -$239.37M | -$9.63M |
Margins
| Measure | ZeroStack | Industry median |
|---|---|---|
| Gross Margin | 13.1% | 41.7% |
| Operating Margin | -598.0% | -119.4% |
| Pretax Margin | -436.1% | -16.6% |
| EBITDA Margin | -597.9% | -66.1% |
| FCF Margin | -14.1% | -29.5% |
Returns
| Measure | ZeroStack | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -1971.1% | -31.2% |
| Return on Capital Employed (ROCE) | -1700.2% | -23.5% |
Growth
| Measure | ZeroStack | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.3% | 20.3% |
| Revenue Growth (3Y CAGR) | 2.22% | 5.87% |
| Revenue Growth (5Y CAGR) | 220.2% | 10.4% |
Balance sheet
| Measure | ZeroStack | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.64M | $20.41M |
| Total Debt | $2.41M | $52.25M |
| Net Cash (Debt) | $227.00K | $7.08M |
| Net Cash Per Share | $0.09 | $0.22 |
| Equity (Book Value) | $13.82M | $200.96M |
| Book Value Per Share | $5.69 | $3.89 |
| Tangible Book Value | $13.82M | $127.80M |
| Working Capital | -$559.00K | $8.91M |
Financial position
| Measure | ZeroStack | Industry median |
|---|---|---|
| Current Ratio | 0.95 | 1.45 |
| Quick Ratio | 0.32 | 0.54 |
| Debt / Equity | 0.17 | 0.20 |
Cash flow (trailing twelve months)
| Measure | ZeroStack | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.60M | -$5.82M |
| Capital Expenditures | -$38.00K | -$4.19M |
| Free Cash Flow | -$5.64M | -$17.98M |
| FCF Per Share | -$2.32 | -$0.27 |
Efficiency
| Measure | ZeroStack | Industry median |
|---|---|---|
| Asset Turnover | 1.67 | 0.17 |
| Inventory Turnover | 10.86 | 6.30 |
| Revenue Per Employee | $1.91M | $705.30K |
| Employee Count | 21 | 48 |
Dividends and yields
| Measure | ZeroStack | Industry median |
|---|---|---|
| FCF Yield | -59.7% | -16.1% |
| Buyback Yield | -159.0% | 0.13% |
| Shareholder Yield | -159.0% | 0.15% |
Shares
| Measure | ZeroStack | Industry median |
|---|---|---|
| Shares Outstanding | 2,430,000 | 55,074,600 |
| Shares Change (QoQ) | 0.00% | 0.22% |
Taxes
| Measure | ZeroStack | Industry median |
|---|---|---|
| Income Tax | $213.00K | $100.87K |
Scores
| Measure | ZeroStack | Industry median |
|---|---|---|
| Altman Z-Score | -48.15 | 0.30 |
Calculated by StockData from ZeroStack's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.