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ZeroStack Corp.

ZSTK

Last
$4.62
Day
-0.4%
1y
-75.6%
5y
-99.9%
52w
-77.3%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0424d
EMA 21
4.56
EMA 50
4.22
EMA 200
6.93
20d high
-10.8%
5y high
-99.9%
5y range
0th
Website · 21 employees · Canada

Positions held

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Add it to see shares, cost, and P&L here.

Score
28
Hold
swing
Signal
Buy
Target
$5.28
Stop
$4.10
Stop distance
11.3%
Target vs last
+14.3%

Fundamentals

Market cap$101.14MEnterprise value$81.27MTrailing P/E—Forward P/E—
PEG—Price / book0.82Beta1.93Dividend yield0.00%
Revenue growth40.7%Earnings growth—Gross margin13.1%Operating margin-18.1%
Profit margin0.0%ROE-19.6%ROA-33.4%Debt / equity0.20
Current ratio0.95Free cash flow-$179,750Analyst recommendationnoneMean target$11.00
52w high$20.4552w low$1.32

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$13.7M$7.3M$9.4M$9.7M$9.7M—
Op margin-18.1%-26.3%-51.3%-33.6%-17.0%—
Net income-$24.6M-$36.7M-$110M-$6.7M-$2.4M—
Gross margin11.8%43.2%1.7%3.4%6.4%—
Gross profit$1.6M$3.1M$0.2M$0.3M$0.6M—
Operating income-$2.5M-$1.9M-$4.8M-$3.3M-$1.6M—
  • Revenue +88% vs prior quarter ($14M vs $7.3M).
  • Gross margin 11.8% (was 43.2% prior quarter).
  • Operating margin expanded to -18.1%.

Yearly (6y)

20252024202320222021
Revenue$35.7M$35.9M$76.1M$33.4M—
Op margin-31.6%-24.8%-13.9%-61.4%—
Net income-$120M-$15.9M-$57.0M-$52.4M—
Gross margin4.6%6.1%23.3%39.7%—
Gross profit$1.6M$2.2M$17.7M$13.3M—
Operating income-$11.3M-$8.9M-$10.6M-$20.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ZSTK · daily+14.6% over 13 sessions
Close EMA21 EMA50 EMA200
3.764.094.424.745.072026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$110M-$79M-$48M-$17M$14M-51%-4%43%2025-Q22025-Q32025-Q42026-Q12026-Q2