ZeroStack Corp.

ZSTK Financial Asset Management

In the quarter to June 2026, revenue grew 40.7%, EPS grew 42.5%, free cash flow grew 146.5% and total debt fell 51.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.17 0.05 −1.18%
Market cap
$92.1M
P/E
0.0×
Fwd P/E
−6.6×
Dividend yield
—
F-score
1/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 3.48
Total sells 0.01
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 40.37%

Capital & Financial Ratios $m

Market Cap 92.08
Revenue 40.03
Net Income (177.84)
Free Cash Flow (5.60)
Net Debt (0.55)
Current Ratio 0.95
Debt/Equity 0.17
P/E ratio 0.00
Fwd P/E (6.58) (negative: loss-making)
P/S ratio 1.04
P/B ratio 3.01
Past 5Y EPS Growth —
This Y EPS Growth 90.41% (at or above 15%: strong)
Next Y EPS Growth 64.32% (at or above 15%: strong)
Next Y revenue growth (17.31%) (below 0%: weak)
Next 5Y EPS Growth 61.21% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 80.72%
10-year low 10-year high
P/B against its own 10 years 68.96%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 5 6 3
Receivables 7 6 1 1
Inventory 9 2 2 2
Other — 6 0 1
21 20 9 11
2023 2024 2025 Q'26
Payables 5 4 2 2
ST’ Debt 2 2 3 2
Other 7 12 1 5
16 19 9 11

Compound Annual Growth %

10y 5y 3y
Sales — 220.19% 2.22%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 34.13% 7.74%

Revenue $m

Mar Jun Sep Dec Year
’26 7 14 — — —
’25 7 10 10 9 36
’24 18 16 7 — 36
’23 19 21 17 18 76
’22 5 9 10 10 33
’21 — 1 2 — 9
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) 1 — — —
’25 (3) (3) 0 (3) (9)
’24 (1) 0 (2) (1) (5)
’23 (4) (3) 1 (1) (8)
’22 (7) (4) (4) (1) (16)
’21 — (6) (14) — (21)
’20 — (2) — (8) (8)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (4) 1 — — —
’25 (3) (3) 0 (3) (9)
’24 (1) 0 (2) (1) (5)
’23 (4) (4) 1 (1) (9)
’22 (7) (4) (5) (1) (17)
’21 — (7) (14) — (25)
’20 — (2) — (9) (9)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (3.68) (2.47) — — —
’25 (1.56) (4.30) (9.05) (28.63) (43.49)
’24 (14.84) (8.20) (10.94) (17.58) (50.78)
’23 (23.44) (257.03) 6.25 (23.22) (302.73)
’22 (85.64) — (78.12) (117.19) (531.25)
’21 — (54.69) (64.18) — (382.81)
’20 (0.01) (45.85) — — (374.52)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 1,310.40 163.80 24.57 29.25 5.86

Analyst estimates 2026–2028

Powerpack
High — — — — — 16,731.00 1,856.40 464.10 114.23 47.00
People
People Employees — — — — 162 277 343 108 76 21
Revenue/emp, $m — — — — 0.00 0.03 0.10 0.70 0.47 1.70
Income, $m
Income, $m Revenue — — — — 0 9 33 76 36 36
Gross margin, % — — — 0.00 66.98 27.00 39.67 23.32 6.12 4.62
EBT — — — 0 (14) (21) (48) (48) (9) (115)
EBT margin, % — — — 0.00 (13,522.64) (238.96) (144.03) (63.49) (26.00) (323.33)
Net income — 0 — 0 (14) (21) (53) (56) (16) (120)
Depreciation — — — 0 0 1 3 2 1 1
Per share, $
Per share, $ Revenue — — — 0.00 2.77 159.50 340.48 403.99 112.78 12.96
Earnings — — — (0.65) (374.52) (382.81) (531.25) (302.73) (50.78) (43.49)
Cash flow — — — 0.00 (219.87) (371.92) (162.44) (44.59) (15.82) (3.15)
Capex — — — 0.00 (6.11) (70.75) (13.19) (0.87) 0.44 (0.05)
Free cash flow — — — 0.00 (225.98) (442.66) (175.63) (45.45) (15.39) (3.20)
Book value — — — (0.30) 424.28 1,366.63 575.05 34.01 14.18 25.63
Shares, m — — — 4 0 0 0 0 0 3
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — — 0.00 0.00 0.55 0.13 0.36 0.48
P/B — — — — 8.60 1.02 0.33 1.51 2.83 0.24
EV/Sales — — — — 0.00 0.00 0.36 0.11 0.32 1.82
EV/FCF — — — — 0.00 (1.32) (0.70) (0.96) (2.38) (7.40)
Cash, $m
Cash, $m Operating cash flow — — — 0 (8) (21) (16) (8) (5) (9)
Capex — — — 0 0 (4) (1) 0 0 0
Free cash flow — — — 0 (9) (25) (17) (9) (5) (9)
Balance, $m
Balance, $m Working capital — — — (2) 15 42 14 5 1 0
Total debt — — — 1 1 1 3 3 4 53
Net debt — — — 1 (15) (36) (6) (2) (1) 48
Shareholders’ equity — — — (1) 16 77 56 6 5 71
Returns, %
Returns, % ROA — — — (484.93) (137.41) (40.50) (62.97) (109.04) (63.82) (153.05)
ROIC — — — 0.00 (597.79) (29.13) (27.62) (344.72) (165.47) (81.03)
ROE — — — (37.75) (189.63) (45.60) (78.61) (181.60) (291.50) (319.02)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

ZeroStack Corp. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EARN Ellington Credit Company $127.1M 11.5× 13.0× +8.08% (above 0%: growing) n/m +293.76% (above 0%: growing) 93.62% 30.14% Compare
SAMG Silvercrest Asset Management Group Inc. $126.3M 96.3× 22.0× +0.36% (above 0%: growing) −90.48% (below 0%: shrinking) +0.46% (above 0%: growing) 100.00% 3.11% Compare
ZSTK ZeroStack Corp. $92.1M — (loss-making) — (loss-making) +40.67% (above 0%: growing) n/m +146.50% (above 0%: growing) 11.85% (177.43%)
PFX PhenixFIN Corporation $85.5M 18.3× — (loss-making) +4.77% (above 0%: growing) n/m +89.91% (above 0%: growing) 100.00% 68.13% Compare
BCIC BCP Investment Corporation $82.6M — (loss-making) 25.8× +20.07% (above 0%: growing) n/m +99.89% (above 0%: growing) 100.00% 37.20% Compare
HNNA Hennessy Advisors, Inc. $82.5M 9.9× 10.6× +4.17% (above 0%: growing) −3.85% (below 0%: shrinking) −6.00% (below 0%: shrinking) 100.00% 34.72% Compare
GECC Great Elm Capital Group, Inc. $69.7M — (loss-making) 6.6× −23.68% (below 0%: shrinking) −54.90% (below 0%: shrinking) +35.66% (above 0%: growing) 100.00% 69.32% Compare
AFCG Advanced Flower Capital Inc. $69.7M — (loss-making) 3.1× +40.12% (above 0%: growing) n/m −452.40% (below 0%: shrinking) 100.00% 64.59% Compare
GEG Great Elm Group, Inc. $67.1M — (loss-making) — (loss-making) +88.28% (above 0%: growing) −92.16% (below 0%: shrinking) +265.21% (above 0%: growing) (96.60%) (19.71%) Compare
Median of peers $82.5M 14.9× 11.8× +6.43% −72.69% +62.79% 100.00% 35.96%

All 120 Asset Management stocks →

ZeroStack Corp. (ZSTK) key facts

  • ZeroStack Corp. (ZSTK) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, ZSTK traded at $4.17, a market capitalization of $92.1 million.
  • Return on equity was −319.0% and debt-to-equity 0.17.
  • Its Piotroski F-score is 1 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

ZeroStack Corp. (ZSTK) Latest News

25 Aug

19 Aug

14 May

stockrow.com/ZSTK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com