ZeroStack Corp.
ZSTKFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
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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. With a market capitalization of $71.5M, it sits in micro-cap territory. It operates through Commercial & Wholesale and Digital Assets segments.
Market Cap
$71.5M
Beta
1.93
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-43.81
EPS (Fwd)
—
ROE
-1959.6%
ROA
-33.4%
Cash
$2.6M
Total Debt
$2.8M
Free CF
-$179,750
52W Change
-71.9%
Annual Financials
Cash vs Debt
Where ZSTK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ZSTK finished 12.58% below its 150-day moving average ($4.45) and 27.02% below its 200-day moving average ($5.33). 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 October 20, 2026 close, ZSTK's RSI(14) was 16.8, 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.
ZeroStack Corp. carries $2.8M in total debt against $2.6M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$180K. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -1959.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $33.4M (2022) to $35.7M (2025).
ZeroStack Corp.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. 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.