ZSTK Company Profile and Key Details

ZeroStack Corp. generated EPS of -$32.46 over the past year. Five-year average earnings growth is -14.88%. ZeroStack Corp. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 04, 2026, missed forecasts by 211.86%. The prior quarter beat by 211.86%. Over the last six quarters, Apple has recorded several small beats. These include 300.0% in May 13, 2025.

Short-term trend indicators are mixed aligned (SMA20 -11.63%, SMA50 0.42%, SMA200 -52.73%). The stock’s 14-day RSI is 46.77 (neutral), while the ATR of 1.25 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -82.91% below its high and over 37.03% above its low. Average 10-day trading volume of 13.82 thousand shares is below the 3-month average of 20.64 thousand, indicating normal recent market interest.

Our AI price prediction model suggests that ZeroStack Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -9.25%, with price expected at $4.22 by May 25, 2026, within a range of $2.84 to $5.60 3-Month Outlook: Projected fall of -99.35%, reaching $0.03 by August 07, 2026, with a range of $0.00 to $0.11. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by May 11, 2027, within a range of $0.00 to $0.14.

currently trading near 52-week highs band. Valuation shows ZeroStack Corp. trading at a premium to the broader market with a P/E of -0.29. Our AI forecast model points to short-term weakness (-9.25% over two weeks), a medium-term fall (-99.35% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

ZeroStack Corp. (NASDAQ:ZSTK) closed at $4.71 USD, gaining $0.06 (1.29%) from the previous close of $4.65. The stock is currently mid-range between its 52-week high and low $4.32 and $15.04. With a market capitalization of about $4.93 million, ZeroStack Corp. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.86). Headquartered in Toronto, ON, ZeroStack Corp. operates in the Financial Services sector and the Asset Management industry. Led by CEO Daniel Reis-Faria, the company employs approximately 64 people and listed since May 11, 2021. ZeroStack Corp. operates as an AI-powered asset management company focused on providing decentralized AI.

ZeroStack Corp. trades at a P/E ratio of -0.29, slightly below the S&P 500 average, with a price-to-sales ratio of 0.15 and a price-to-book ratio of 1.21 suggesting the stock is closer to book value. The P/FCF stands at -0.45, also below market averages.