ZSTK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of 0.11 suggests the market expects a significant write-down of assets.
- Low P/B ratio
- Low P/S ratio
- No Graham Number available
- Lack of earnings makes traditional valuation impossible
- Value trap characteristics
Growth is inconsistent and overshadowed by massive losses.
- YoY revenue growth
- Negative Q/Q revenue growth
- Plummeting EPS growth (-95.4% YoY)
- Unstable earnings trajectory
Historical performance is near-total loss of capital.
- 5Y change of -99.8%
- 1Y change of -65.5%
- Consistent failure to meet analyst expectations
F-Score of 1/9 is a strong deterministic signal of financial instability.
- Debt/Equity below sector average
- Piotroski F-Score 1/9
- Quick Ratio < 1.0
- Negative ROA
Company is in no position to return capital.
- No dividend paid
- Zero dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ZSTK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ZSTK
ZeroStack Corp.
Primary
|
-99.8% | -95.6% | -65.5% | -46.6% | -10.1% | +7.2% |
|
PRHI
Presurance Holdings, Inc.
Peer
|
-82.5% | -59.7% | +7.1% | -54.3% | +9.1% | -1.8% |
|
BHV
BlackRock Virginia Municipal Bond Trust
Peer
|
-20.3% | +1.4% | +2.7% | +3.0% | +0.3% | -1.0% |
|
GREE
Greenidge Generation Holdings Inc.
Peer
|
-99.5% | -79.0% | +100.0% | -40.6% | -13.0% | +14.3% |
|
JF
J and Friends Holdings Limited
Peer
|
-86.8% | -23.4% | 0.0% | +13.1% | +2.1% | -5.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ZSTK
ZeroStack Corp.
|
BEARISH | $18.01M | - | -307.5% | -% | $7.41 | |
|
PRHI
Presurance Holdings, Inc.
|
BEARISH | $16.91M | - | -120.9% | -49.7% | $0.65 | Compare |
|
BHV
BlackRock Virginia...
|
BEARISH | $16.69M | - | -8.0% | -106.1% | $10.51 | Compare |
|
GREE
Greenidge Generation Holdings Inc.
|
BEARISH | $19.47M | 3.43 | -% | 9.0% | $1.2 | Compare |
|
JF
J and Friends Holdings Limited
|
BEARISH | $15.15M | - | -% | -33.5% | $0.95 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-06 | Zeifman (Laurence Wayne) | Director of Issuer | Stock Award | - | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
ZSTK filed its annual Form 10-K on February 27, 2026, which includes detailed sections on its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.
Past News Coverage
Recent headlines mentioning ZSTK from our newsroom.