ZeroStack Stock Price, News & Analysis
Why is ZSTK Stock Up Today?
Company Description
ZeroStack (NASDAQ: ZSTK) is a publicly traded asset management company in the Wholesale-drugs, Proprietaries & Druggists' Sundries sector. The company has a market capitalization of $12.0M, ranking #6,371 among all listed U.S. companies by market cap.
ZSTK stock has declined 56.1% over the past year. Shares last traded at $4.92.
On a trailing twelve-month basis, ZeroStack reported revenue of $35.7M with net income of -$119.7M and diluted earnings per share of $-43.49. The company operates at a net profit margin of -335.6%.
This page provides a comprehensive overview of ZSTK stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
ZeroStack (ZSTK) stock last traded at $4.92, up 5.28% from the previous close. Over the past 12 months, the stock has lost 56.1%. At a market capitalization of $12.0M, ZSTK is classified as a micro-cap stock with approximately 2.4M shares outstanding.
Latest News
ZeroStack has 4 recent news articles. Of the recent coverage, 3 articles coincided with positive price movement and 1 with negative movement. Key topics include crypto. View all ZSTK news →
SEC Filings
ZeroStack has filed 4 recent SEC filings, including 1 Form 4, 1 Form SCHEDULE 13D/A, 1 Form 8-K, 1 Form 10-K. The most recent filing was submitted on April 3, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all ZSTK SEC filings →
Financial Highlights
ZeroStack generated $35.7M in revenue over the trailing twelve months, retaining a 4.6% gross margin, operating income reached -$154.7M (-433.5% operating margin), and net income was -$119.7M, reflecting a -335.6% net profit margin. Diluted earnings per share stood at $-43.49. The company generated -$8.7M in operating cash flow. With a current ratio of 1.01, the company maintains adequate short-term liquidity.
Upcoming Events
Token-to-share exchange
Redomicile to Texas
ZeroStack has 2 upcoming scheduled events. The next event, "Token-to-share exchange", is scheduled for July 5, 2026 (in 85 days). 1 of the upcoming events are financial in nature, such as earnings calls or quarterly results. Investors can track these dates to stay informed about potential catalysts that may affect the ZSTK stock price.
Short Interest History
Short interest in ZeroStack (ZSTK) currently stands at 24.7 thousand shares, up 65.0% from the previous reporting period, representing 1.1% of the float. Over the past 12 months, short interest has decreased by 81.1%. This relatively low short interest suggests limited bearish sentiment.
Days to Cover History
Days to cover for ZeroStack (ZSTK) currently stands at 1.3 days, up 29% from the previous period. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed. The days to cover has increased 29% over the past year, indicating either rising short interest or declining trading volume.
ZSTK Company Profile & Sector Positioning
ZeroStack (ZSTK) operates in the Asset Management industry within the broader Wholesale-drugs, Proprietaries & Druggists' Sundries sector and is listed on the NASDAQ.