Price
No data yet.
Social Signal Score
Analyst Ratings
6 analystsRevenue
$13.66MAnalyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Daniel Reis-Faria
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 21
- Beta
- 1.71
- Country
- CA
- Piotroski score
- 2 / 9 (Weak)
- Altman Z-score
- -14.28
Financials
Revenue
$13.66M+25669.8%Net Income
$-24.61MEBITDA
$-2.06MFree Cash Flow
$1.37MEPS (diluted)
$-2.47Shares Outstanding (diluted)
9.96M+8752.3%Operating Expenses
$1.02MCash & Debt
$2.96MReturn of Capital
$0.00Revenue by Segment (annual)
$2.34MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $35.68M | $-120.85M | $-43.49 |
| 2024 | $59.51M | $-15.91M | $-50.02 |
| 2023 | $76.07M | $-57.04M | $-285.79 |
| 2022 | $33.40M | $-52.41M | $-533.45 |
| 2021 | $8.98M | $-21.25M | $-252.98 |
| 2020 | $106.0K | $-14.17M | $-125.92 |
| 2019 | $0.00 | $-2.84M | $-25.27 |
Valuation
ZSTKhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
80-20.00%Social Signal Score
Mentions (3)
- Newsnewsfilecorp.com·43d ago·Negative
…4.1% Discount to the Market Value of Cryptocurrency Holdings Per Partially Diluted Share Dallas, Texas--(Newsfile Corp. - August 24, 2026) - Zerostack Corp. (NASDAQ: ZSTK) (the "Company" or "Zerostack") today announced that, based on cryptocurrency market prices reported on coinmarketcap.com as of August 23, 2026 at 10pm EST, the aggregate market value of the Company's cryptocurrency holdings was approximately $1.06 billion, representing approximately $18.19 per share on a partially diluted basi…
View source ↗ - Newsnewsfilecorp.com·48d ago·Negative
… 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 into a definitive transaction pursuant to which Puple AI Inc. and Blockcat Pte. Ltd. have agreed to contribute an aggregate of US$1.0 billion of Memecore tokens to the Company in exchange for 3,500,000 ZeroStack common shares and pre-funded warrants to purchase…
View source ↗ - Newsnewsfilecorp.com·48d ago·Neutral
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, 2026, it completed its previously announced change of jurisdiction of incorporation from the Province of Ontario, Canada to the State of Texas, United States (the "Continuance"). In light of the completion of the Continuance,…
View source ↗
Earnings
Wed, Nov 11(in 5 weeks)
Consensus estimate $-0.12 per share
Typical surprise -211.9% (median, so one quarter with a near-zero estimate can't distort it)
- Fri, Jul 31$-2.47 vs $-0.11miss
- Mon, May 4$-3.68 vs $-1.18miss
- Mon, Mar 23$-35.32 vs $-0.17miss
- Wed, Nov 5$-4.93 vs $-2.13miss
- Fri, Aug 1$-4.30 vs $-2.34miss
- Tue, May 13$-1.56 vs $-0.39miss
Estimates and results for ZSTK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by ZSTK officers and directors.
- Bought
- $4.5m
- Sold
- $8k
8 trades
1 trade
- Rong Rudysold
- Heinrich Michaelbought
- Reis-faria Danielbought
- Starke Cliffordbought
- Wolkin Haroldbought
- Wolkin Haroldbought
- Wolkin Haroldbought
- Starke Cliffordbought
88 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in ZSTK.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.