ZeroStack Corp.
ZSTKFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
Scan Results
Daily timeframeHeadquartered within the financial services sector, ZeroStack Corp. focuses on Asset Management services and products. ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. At a $4.0M market cap, ZeroStack Corp. ranks as a micro-cap company within financial services. It operates through Commercial & Wholesale and Digital Assets segments.
Market Cap
$4.0M
Beta
1.83
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-44.91
EPS (Fwd)
—
ROE
-730.3%
ROA
-22.1%
Cash
$2.0M
Total Debt
$3.5M
Free CF
-$7.8M
52W Change
-93.5%
Annual Financials
Cash vs Debt
Where ZSTK stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, ZSTK finished 71.83% below its 150-day moving average ($6.46) and 77.48% below its 200-day moving average ($8.08). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ZSTK overbought or oversold?
At the July 15, 2026 close, ZSTK's RSI(14) was 14.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.0M in cash, though total debt stands at $3.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$7.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -730.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $33.4M (2022) to $35.7M (2025).
A beta of 1.83 means ZSTK is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing ZSTK's risk profile alongside its fundamentals and technical indicators provides a more complete picture.