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ZeroStack Stock

ZeroStack Corp.

ZSTKNASDAQMarkt
US$4.00
-5.2% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
Canada
CEO
Daniel Reis-Faria
Employees
21
Market cap
$87 M
IPO
11/05/2021

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 medical products to treat various health indications, including…

ZeroStack stock: price history

16/10/25-78.9 %16/10/26

1D

-5.2%

1W

-13.4%

1M

-3.6%

6M

-46.7%

YTD

-36.1%

1Y

-78.9%

2Y

-94.0%

5Y

-99.9%

10Y

–

Next earnings date

Next earnings date

11/11/2026 (in 25 days)

Volatility around earnings

~6% weaker price swings than usual

Ask the agents about ZeroStack

Analyst assessment of ZeroStack

PRICE TARGET LOW

US$30.00

CONSENSUS

US$185.00

MEDIAN

US$185.00

PRICE TARGET HIGH

US$340.00

0

STRONG BUY

4

BUY

2

HOLD

0

SELL

0

STRONG SELL

6

TOTAL · Buy

As of: 15/08/2024

ANALYST FIRMRATINGACTIONDATE
Alliance Global PartnersBuy → Neutraldowngrade15/08/2024 (older than 12 months)
Roth MKMBuymaintain16/05/2024 (older than 12 months)
Roth MKMBuymaintain03/04/2024 (older than 12 months)
Roth MKMBuymaintain01/06/2023 (older than 12 months)
Roth MKMBuymaintain18/05/2023 (older than 12 months)
Roth MKMBuymaintain19/04/2023 (older than 12 months)
Argus ResearchBuymaintain01/02/2023 (older than 12 months)
Alliance Global PartnersBuymaintain25/10/2022 (older than 12 months)

ZeroStack stock metrics

P/E

-0.03

P/B

2.88

EV/EBITDA

-7.86

RETURN ON EQUITY

-178.1%

NET MARGIN

-180.2%

DEBT/EQUITY

0.2

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

27.3%

FLOAT SHARES

5,942,115

AVG. DAILY VOLUME (30D)

85,190

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
VANGUARD CAPITAL MANAGEMENT LLC25,440+030/06/2026
GEODE CAPITAL MANAGEMENT, LLC20,994-4,32730/06/2026
VANGUARD FIDUCIARY TRUST CO12,648+030/06/2026
Tower Research Capital LLC (TRC)1,730+1,73030/06/2026
UBS Group AG440-22630/06/2026
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Dividends & Stock splits

DATERATIO
04/08/20251:39
09/06/20231:20

Comparable stocks

Frequently asked questions about ZeroStack stock

What does ZeroStack do?

ZeroStack Corp. is a company in the Financial Services sector, Asset Management industry, headquartered in Canada.

The CEO is Daniel Reis-Faria, the company employs around 21 people.

The IPO was on 11/05/2021; the stock trades on NASDAQ under the ticker ZSTK.

What do analysts say about ZeroStack stock?

6 analysts rate the stock, the consensus is Buy (as of 15/08/2024).

The average price target is US$185.00, ranging from US$30.00 to US$340.00, with a median of US$185.00.

This is an external assessment, not a statement by Market Jury.

When does ZeroStack report next?

The next earnings date is 11/11/2026.

Around past earnings, price swings were roughly -6% stronger than usual.

Does ZeroStack pay a dividend?

No, ZeroStack currently does not pay a dividend.

Which stocks are comparable to ZeroStack?

Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.

How can I get ZeroStack stock analyzed?

Clicking "Analyze stock" lets five strategies assess ZeroStack against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.