NASDAQ · ZSTKConsumer DiscretionaryWholesale Trade

ZeroStack Corp. Common Stock (ZSTK)

$2.71−5.57%
Close Nov 4, 2026 · split-adjusted
Nov 3, 2026$2.87▼ 75.68% in range
Jan 29, 2026Low $1.35 · High $11.80Nov 3, 2026
What changed · written from our data
As of Nov 4, 2026

ZeroStack closed at $2.71 on Nov 4, down 5.57%, 77.0% below its highest close since Jan 29. Volume of 31.3K shares was 1.76× its 20-day average (above normal).

Split-adjusted performance: -42.9% over one month, -47.9% over six months.

In the quarter ended Jun 30, 2026, revenue was $13.66M, with a net margin of -180.2%.

Short interest was 69.3K shares at the Oct 15 settlement, down 28.6% from the prior report (0.7% of float, 3.7 days to cover).

Market cap$59.1M21.8M shares
Revenue · quarter$13.7M—
Diluted EPS$-2.47—
P/E · TTM—
Net margin-180.2%Gross 11.8%
Dividend yieldNone
Range since Jan 291.35 – 11.80−77.0% from high
Volume31.3K1.76× 20-day avg
Volatility · 60d235.5%Annualised
Short % of float0.7%3.7 days to cover
Net cash$227.0KCash $2.6M
Next earnings—Not scheduled
Split-adjusted performance
1W −7.8%1M −42.9%3M +54.0%6M −47.9%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Wholesale Trade

Percentile among 86 companies (100 = best)

6-month momentum10
Revenue growth—
Net margin4
Value (low P/E)—
Size20

Industry medians: 6-month return −3.3%, revenue growth +6.9%, net margin 1.7%, P/E 21.0×.

Short interest

Details →
Shares short69.3K−28.6% vs prior
Days to cover3.7Settled Oct 15
% of float0.7%
Short vol. 10d47.3%of daily volume

Closest peers by size in Wholesale Trade

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
ZSTKZeroStack$2.71−5.57%−47.9%—−180.2%—$59.1M
DITAMCON Distributing$60.90+1.55%−31.8%+12.9%0.3%33.1$59.4MCompare
MMLPMartin Midstream Partners LP$1.97+2.60%−18.3%+37.3%−1.7%—$77.1MCompare
HFFGHF Foods Group$1.49+1.36%−18.6%+2.8%0.8%—$82.8MCompare
MWYNMarwynn Holdings$1.37−12.18%+80.3%+2543.5%−10.0%—$33.1MCompare
COSMCosmos Holdings$0.3276+7.73%−6.9%+28.8%−32.1%—$33.0MCompare
RAVERave Restaurant Group$2.19+1.39%−18.0%+8.8%23.2%10.8$31.1MCompare
ACHAccendra Health$0.2754−2.62%−92.5%—−14.5%—$21.2MCompare
HDSNHudson Technologies$4.41+2.08%−32.6%+7.5%6.3%20.6$185.6MCompare

Quick answers

What does ZeroStack do?
ZeroStack Corp is an AI focused asset management company. The company also operates a world-wide Commercial and wholesale business through its wholly owned subsidiary.
What is ZSTK's market cap?
$59.07M, based on the Nov 4 close of $2.71.
Does ZeroStack pay a dividend?
No regular cash dividend has been paid in the last year.
How much of ZSTK is sold short?
69.3K shares, 0.7% of float, as of Oct 15, 2026.
What sector is ZSTK in?
Consumer Discretionary, in the Wholesale Trade industry.

About ZeroStack

ZeroStack Corp is an AI focused asset management company. The company also operates a world-wide Commercial and wholesale business through its wholly owned subsidiary. ZeroStack is focused on providing exposure to decentralized AI through a concentrated digital asset approach structured to generate yield and fee-based income from staking validators, compute power technology companies, and complementary businesses within the ecosystem and across the wider AI landscape. The other segment commercial and wholesale (Phatebo and TruHC), which sell pharmaceutical products and mix of products across multiple categories including food and beverage, cannabis accessories and technology, personal care and wellness.

HQ: Dallas, TX21 employeesListed May 11, 2021zerostack.ai

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology