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Friday 6 November 2026
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ZeroStack Corp.
ZSTK Financial Asset Management
ZeroStack Corp.’s revenue for fiscal 2025 (year ended December 2025) was $35.7 million, down 40.0% from fiscal 2024.
- Revenue
- +40.7%
- EPS
- +42.5%
- Free cash flow
- +146.5%
- Total debt
- −51.5%
Quarter to June 2026, against a year earlier
2.55
0.02
−0.78%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | 0 | 9 | 33 | 76 | 60 | 36 | 40 | +220.2% | 30 | — | — | (17.3%) | |
| Gross margin, % | — | — | — | 0.00 | 66.98 | 27.00 | 39.67 | 23.32 | 3.69 | 4.62 | 13.14 | +4.6 pt | ||||||
| EBT | — | — | — | 0 | (14) | (21) | (48) | (48) | (9) | (115) | (175) | n/m | ||||||
| EBT margin, % | — | — | — | 0.00 | (13,522.64) | (238.96) | (144.03) | (63.49) | (15.67) | (323.33) | (436.12) | (323.3) pt | ||||||
| Net income | — | 0 | — | 0 | (14) | (21) | (53) | (56) | (16) | (120) | (178) | n/m | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | 0.00 | 2.77 | 159.50 | 340.48 | 403.31 | 187.12 | 12.96 | 4.02 | n/m | |||||
| Earnings | — | — | — | (0.65) | (374.52) | (382.81) | (531.25) | (302.73) | (50.78) | (43.49) | (27.12) | +101.5% | ||||||
| Cash flow | — | — | — | 0.00 | (219.87) | (371.92) | (162.44) | (44.51) | (15.82) | (3.15) | (0.56) | n/m | ||||||
| Capex | — | — | — | 0.00 | (6.11) | (70.75) | (13.19) | (0.86) | 0.44 | (0.05) | 0.00 | n/m | ||||||
| Free cash flow | — | — | — | 0.00 | (225.98) | (442.66) | (175.63) | (45.38) | (15.39) | (3.20) | (0.56) | n/m | ||||||
| Book value | — | — | — | (0.30) | 424.28 | 1,366.63 | 575.05 | 33.95 | 14.18 | 25.63 | 1.39 | n/m | ||||||
| Shares, m | — | — | — | 4 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | (7.5%) | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | — | — | 0.00 | 0.00 | 0.55 | 0.16 | 0.21 | 0.48 | 0.63 | 0.2 | ||||||
| P/B | — | — | — | — | 8.60 | 1.02 | 0.33 | 1.88 | 2.83 | 0.24 | 1.83 | 2.5 | ||||||
| EV/Sales | — | — | — | — | 0.00 | 0.00 | 0.36 | 0.11 | 0.32 | 1.82 | — | 0.4 | ||||||
| EV/FCF | — | — | — | — | 0.00 | (1.32) | (0.70) | (0.96) | (2.38) | (7.40) | — | (2.1) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | 0 | (8) | (21) | (16) | (8) | (5) | (9) | (6) | n/m | |||||
| Capex | — | — | — | 0 | 0 | (4) | (1) | 0 | 0 | 0 | 0 | n/m | ||||||
| Free cash flow | — | — | — | 0 | (9) | (25) | (17) | (9) | (5) | (9) | (6) | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | (2) | 15 | 42 | 14 | 5 | 1 | 0 | (1) | n/m | |||||
| Net debt | — | — | — | 1 | (15) | (36) | (6) | (2) | (1) | 48 | (1) | +85.5% | ||||||
| Shareholders’ equity | — | — | — | (1) | 16 | 77 | 56 | 6 | 5 | 71 | 14 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | (484.93) | (137.41) | (40.50) | (62.97) | (109.04) | (63.82) | (153.05) | (743.25) | +331.9 pt | |||||
| ROIC | — | — | — | 0.00 | (597.79) | (29.13) | (27.62) | (344.72) | (165.47) | (81.03) | (1,117.92) | (81.0) pt | ||||||
| ROE | — | — | — | (37.75) | (189.63) | (45.60) | (78.61) | (181.60) | (291.50) | (319.02) | (1,993.58) | (281.3) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | 162 | 277 | 343 | 108 | 76 | 21 | — | (33.5%) | |||||
| Revenue/emp, $m | — | — | — | — | 0.00 | 0.03 | 0.10 | 0.70 | 0.78 | 1.70 | — | +381.8% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026
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 |
|---|---|---|---|---|---|---|---|---|---|
| PFX PhenixFIN Corporation | $81.5M | 17.2× | 44.6× | +4.77% (above 0%: growing) | n/m | +89.91% (above 0%: growing) | 100.00% | 68.13% | Compare |
| BCIC BCP Investment Corporation | $74.2M | — (loss-making) | — (loss-making) | +20.07% (above 0%: growing) | n/m | +99.89% (above 0%: growing) | 100.00% | 37.20% | Compare |
| GECC Great Elm Capital Group, Inc. | $68.6M | — (loss-making) | 6.2× | −18.30% (below 0%: shrinking) | n/m | +152.73% (above 0%: growing) | 100.00% | 67.38% | Compare |
| AFCG Advanced Flower Capital Inc. | $67.2M | 2.8× | 2.9× | +40.12% (above 0%: growing) | n/m | +30.46% (above 0%: growing) | 100.00% | 64.59% | Compare |
| GEG Great Elm Group, Inc. | $66.5M | — (loss-making) | — (loss-making) | −69.06% (below 0%: shrinking) | n/m | −378.19% (below 0%: shrinking) | 0.00% | (104.49%) | Compare |
| SDEV Stablecoin Development Corporation | $65.6M | 0.1× | — (loss-making) | +2,540.45% (above 0%: growing) | n/m | +43.46% (above 0%: growing) | 100.00% | 91.79% | Compare |
| PDCC Pearl Diver Credit Company Inc. | $60.8M | — (loss-making) | — | — | +136.54% (above 0%: growing) | — | — | — | Compare |
| ZSTK ZeroStack Corp. | $56.1M | — (loss-making) | — (loss-making) | +40.67% (above 0%: growing) | n/m | +146.50% (above 0%: growing) | 11.85% | (177.43%) | |
| OFS OFS Capital Corporation | $49.8M | — (loss-making) | 4.9× | −43.72% (below 0%: shrinking) | n/m | +444.48% (above 0%: growing) | 100.00% | 66.94% | Compare |
| Median of peers | $66.9M | 2.8× | 5.5× | +4.77% | — | +89.91% | 100.00% | 66.94% |
Pay and ownership Proxy statement filed 4 November 2025
Ownership
Directors and executive officers, together
2.34%
Clifford Starke Former Chief Executive Officer and Director
13.32%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement