ZSTK

ZeroStack Corp. NASDAQ Listed May 11, 2021

Financial Services ·Asset Management ·CA · zerostack.ai

$5.40

Mkt Cap $5.6M

52w Low $4.75 6.3% of range 52w High $15.04

50d MA $10.23 200d MA $10.23

P/E (TTM) -0.1x

EV/EBITDA -7.3x

P/B 0.2x

Debt/Equity 0.8x

ROE -26.6%

P/FCF -2.0x

RSI (14) —

ATR (14) —

Beta 2.01

50d MA $10.23

200d MA $10.23

Avg Volume 58.4K

ZeroStack Corp. operates as an AI-powered asset management company focused on providing decentralized AI. 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 $0G ecosystem and across the wider AI landscape.

SIC Code

5122

CIK (SEC)

1790169

Phone

416 861 2267

40 King Street West, Suite 2400 · Toronto, ON M5H 3Y2 · CA

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Mar 23, 2026	AMC	-0.17	-35.32	-9999.0%	8.59	+4.3%	-4.1%	-1.1%	-20.1%	-3.5%	-1.1%	—
Nov 5, 2025	AMC	-2.13	-4.93	-131.5%	9.50	+3.6%	-15.2%	-0.6%	+1.1%	+5.2%	-1.3%	—
Aug 1, 2025	AMC	-2.34	-4.30	-83.8%	19.89	-6.0%	+7.9%	-8.5%	-2.3%	-9.2%	+7.7%	—
May 13, 2025	AMC	-0.39	-1.56	-300.0%	28.38	+2.3%	-4.5%	-5.0%	+2.4%	-1.6%	-1.9%	—
Mar 24, 2025	AMC	-0.11	-16.41	-9999.0%	25.62	+5.0%	+2.6%	-0.0%	-0.7%	-2.8%	-6.9%	—
Nov 13, 2024	AMC	-3.52	-9.38	-166.5%	44.07	+3.5%	+15.9%	-10.7%	+2.6%	+9.2%	-6.9%	—
Aug 12, 2024	AMC	-1.95	-8.59	-340.5%	36.27	+0.6%	+0.0%	-1.6%	+0.6%	+0.1%	+1.1%	—
May 14, 2024	AMC	-8.59	-10.94	-27.4%	49.92	-2.3%	+3.9%	-2.3%	+0.8%	-6.1%	-2.4%	—
Mar 29, 2024	AMC	-0.07	-0.17	-142.9%	—	—	—	—	—	—	—	—
Nov 8, 2023	AMC	-7.81	-1.95	+75.0%	30.47	+8.8%	-4.0%	+1.3%	+5.3%	+11.9%	+12.8%	—
Aug 10, 2023	AMC	-15.63	-12.11	+22.5%	82.68	-2.8%	-5.7%	+8.0%	-10.2%	+6.7%	-3.4%	—
May 15, 2023	AMC	-31.25	-23.44	+25.0%	148.20	+2.6%	-4.7%	+27.1%	+4.3%	+8.3%	-7.7%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Aug 15	Alliance Global Partners	Downgrade	Buy → Neutral	—	$35.68	$37.44	+4.9%	+0.6%	+0.1%	+1.1%	+0.1%	+1.0%
May 16	Roth MKM	Maintains	Buy → Buy	—	$51.87	$51.48	-0.8%	-2.3%	+0.8%	-6.1%	-2.4%	+4.2%
Apr 3	Roth MKM	Maintains	Buy → Buy	—	$79.95	$81.90	+2.4%	+30.2%	-17.6%	+8.2%	-4.6%	-4.4%
Jun 1	Roth MKM	Maintains	Buy → Buy	—	$183.30	$187.20	+2.1%	-6.0%	+5.0%	-0.9%	+6.1%	+0.0%
May 18	Roth MKM	Maintains	Buy → Buy	—	$179.40	$169.26	-5.7%	+4.3%	+8.3%	-7.7%	-0.4%	+1.7%
Apr 19	Roth MKM	Maintains	Buy → Buy	—	$195.00	$193.44	-0.8%	-6.8%	-3.4%	-2.2%	-1.4%	+0.9%
Feb 1	Argus	Maintains	Buy → Buy	—	$227.76	$232.44	+2.1%	+40.1%	-2.7%	+2.3%	-13.0%	-4.2%
Oct 25	Alliance Global Partners	Maintains	Buy → Buy	—	$407.16	$429.00	+5.4%	+15.1%	+7.3%	-8.7%	-1.9%	+7.3%
Sep 23	Alliance Global Partners	Maintains	Buy → Buy	—	$711.36	$708.24	-0.4%	-3.5%	-9.7%	-8.1%	+2.6%	-8.7%
Aug 1	Cantor Fitzgerald	Maintains	Neutral → Neutral	—	$496.86	$496.86	+0.0%	-1.3%	+8.1%	+8.8%	-2.8%	+0.7%
Oct 13	Roth Capital	Maintains	Buy → Buy	—	$4126.20	$4290.00	+4.0%	-3.2%	+0.0%	-2.0%	-2.4%	-4.1%
Jun 23	MKM Partners	Maintains	Buy → Buy	—	$2620.80	$2691.00	+2.7%	+5.1%	+3.7%	+5.7%	-3.1%	-1.6%

Data updated apr 27, 2026 11:50am · Source: massive.com