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ZeroStack Corp. (ZSTK)
$3.46+0.03 (+0.95%)
After Hours$3.40-0.06 (-1.81%)· Last close Jun 29
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 $3.46 with a market capitalization of $8M. The stock is currently near its 52-week low of $3.33, remaining 62.6% below its 200-day moving average. On fundamentals, Piotroski 1/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 24 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 24) — potential for technical mean-reversion
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).
$8.42M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.78
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-422.95%
Volume
Today's trading volume
6,045
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