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ZeroStack Corp. (ZSTK)
$4.30
Market ClosedLast close Sep 8
ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ZeroStack Corp. in the Financial Services sector is trading at $4.30 with a market capitalization of $92M. Wall Street consensus targets $11.00 (1 analysts), implying a +155.8% move over the next 12 months. The stock is currently near its 52-week low of $1.32, remaining 26.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +155.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $7.27M↓ | $9.35M↓ | $9.75M↓ | $14.80M↑ | $6.87M |
| Gross Profit | $3.15M↑ | $160,000↓ | $335,000↓ | $2.83M↑ | $535,000 |
| Operating Income | -$1.91M↑ | -$4.80M↓ | -$3.28M↓ | -$2.31M↓ | -$1.57M |
| Net Income | -$36.66M↑ | -$109.90M↓ | -$6.66M↓ | -$2.41M↓ | -$758,000 |
Peer Comparison
JPMBACGS
Fundamentals
ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments. The company distributes a range of pharmaceutical goods and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$92.35M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.71
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1287.00%
Volume
Today's trading volume
53,575
Recent News
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Zerostack’s (NASDAQ: $ZSTK) cryptocurrency holdings have reached $1.06 billion U.S.
Top Midday Gainers
ZeroStack (ZSTK) said Wednesday it entered a $1 billion crypto contribution agreement that will add
MemeCore Commits $1B in Tokens to ZeroStack
ZeroStack Corp. (NASDAQ: $ZSTK) has struck a $1 billion crypto contribution deal that would add nearly 926 million ...
Negative Funding Rates Hit Yearly High as Bitcoin Tests $76K
Bitcoin funding rates hit year-high negative levels, setting up a potential short squeeze—or bull trap—as its price tests $76K.
ZeroStack Inks $107M Deal for 21% of 0G Token Supply
Asset management firm ZeroStack (NASDAQ: $ZSTK) said Tuesday that it agreed to make a massive $107 Millio...