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ZeroStack Corp. (ZSTK) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of ZeroStack Corp. stock $2.76, price $2.53, upside +9.1%, quality 22 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US · Based in Canada · ISIN CA98956L1013

ZC ZeroStack Corp. logo Thin data Nov 10, 2026

ZeroStack Corp.

ZSTK · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Revenue last quarter +41% vs. a year ago.
Fair value $2.76 · Fairly valued
Expensive Growth (revenue 5y +220.2 %/yr in USD)
Mixed vs. peers (3/6)
Insiders bought $3.5M (6M) · sold $7,570
Quality 22/100
Negative free cash flow
Narrow moat 9/100
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$13,416 $1.35 Fair Value $2.76 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $1.35 – $13,416 · fair‑value band $2.07 – $3.46 · the $2.53 price screens below the $2.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments.

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The company distributes a range of pharmaceutical goods and medical products to treat various health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants.

It also operates as a decentralized AI treasury company that invests in the future of AI infrastructure through strategic ownership of 0G tokens. In addition, the company invests in early-stage companies.

The company was formerly known as Flora Growth Corp. and changed its name to ZeroStack Corp. in January 2026. ZeroStack Corp. was incorporated in 2019 and is based in Toronto, Canada.

Stock analysis

ZeroStack Corp. (ZSTK) currently trades at $2.53, while our estimate is $2.76, so the stock looks roughly fairly valued today (gap 8.3%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $2.07 (bear) to $3.46 (bull), the price of $2.53 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 22/100 (below-average quality), in the Financial Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

ZeroStack Corp. reported revenue of $35.7M in FY2025 versus $9.0M in FY2021, a compound +41.2%/yr. Reported net income was −$121M in FY2025.

Key figures

Market cap $63.9M Micro · P/S ratio 1.60 · EPS (TTM) $−43.81 · Return on equity −1,960% · Return on assets (EBIT) −72.1% (5-year average) · Operating margin −18.1% · Revenue (TTM) $40.0M · Revenue growth (YoY) +40.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 79% below its 52-week high and 87% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −19% fair-value upside, at 9%, ZSTK screens cheaper than that median.

Fair Value

Bear $2.07 Fair Value $2.76 Bull $3.46
Price $2.53 · Upside +9.1%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 22/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 2
How much profit the company makes from its sales and capital
Quality Growth 10
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 64
Debt, balance sheet and risk of trouble
Investment 59
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 34
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 6
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director bought shares worth $3.5M, on Jul 20, 2026. Over the same period, one person sold shares worth $7,570.

  • SaleRudy RongPresident1,000 shares at $7.57$7,570Aug 19, 2026
  • BuyMichael HeinrichExecutive Chairman, Director4,608,575 shares at $0.7500$3.5MJul 20, 2026

Plus one other filing such as a grant, option exercise or tax withholding. It is not a market purchase or sale.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−40.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+220.2%
Start year 2020 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−13,475.5% (2020) → −26.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks

Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 22 · Bottom 25%
Fair Value upside +9.1% · Above median
Profitability
Return on assets −92.8% · Bottom 25%
Operating margin (12 months) −18.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 40.7% · Top 25%

Valuation Multiplesvs Asset Management median · lower = cheaper

P/B 0.91× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 1.60× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)45 · sector 37
FUTURE (revenue growth)100 · sector 36
PAST (return on equity)0 · sector 23
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 78

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $168.11 $281.42 +67% vs ZSTK
Apollo Global Management, Inc APO $122.74 $197.52 +61% vs ZSTK
Ameriprise Financial, Inc AMP $519.96 $609.56 +17% vs ZSTK
Exor N.V EXO €74.30 €76.42 +3% vs ZSTK
State Street Corporation STT $171.62 $139.37 −19% vs ZSTK
Ares Management Corporation ARES $139.41 $99.35 −29% vs ZSTK
Northern Trust Corporation NTRS $177.89 $123.42 −31% vs ZSTK
Brookfield Asset Management Ltd BAM $53.49 $31.26 −42% vs ZSTK
Blackstone Inc BX $122.53 $52.29 −57% vs ZSTK
KKR & Co KKR $100.85 $27.63 −73% vs ZSTK

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ZeroStack Corp.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "ZeroStack Corp. Fair Value". https://www.fairvalue-calculator.com/stock/ZSTK

Frequently asked questions

Is ZeroStack Corp. (ZSTK) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $2.76 versus a price of $2.53, about +9% upside (fairly valued).
What is the fair value of ZSTK?
Our estimate for ZeroStack Corp. is $2.76 (as of Nov 10, 2026), built from audited fundamentals. The current price: $2.53.
What is the quality score of ZSTK?
ZeroStack Corp. has a Quality Score of 22/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for ZeroStack Corp. (ZSTK)?
Our calculated price target is the estimate of $2.76 (as of Nov 10, 2026). Cautious scenario $2.07, optimistic scenario $3.46. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the ZeroStack Corp. stock forecast for 2026?
Our estimate puts fair value at $2.76, about +9% upside versus a price of $2.53 (fairly valued). Cautious scenario $2.07, optimistic scenario $3.46. The calculation is refreshed regularly with new filings.
What is the revenue of ZeroStack Corp. (ZSTK)?
ZeroStack Corp. reported trailing-twelve-month revenue of about $40.0M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of ZeroStack Corp. (ZSTK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ZeroStack Corp. it is $2.76 per share (as of Nov 10, 2026), against a price of $2.53.
Is ZeroStack Corp. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ZSTK trades below its calculated fair value: price $2.53, fair value $2.76, a gap of about +9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZSTK?
No. The price is what the market pays today ($2.53); the fair value is what the company's own numbers justify ($2.76). For ZeroStack Corp. the two are $0.2300 per share apart. That gap is exactly why we show both numbers side by side.
How much is ZeroStack Corp. worth?
The market values ZeroStack Corp. at about $63.9M (market capitalisation, as of Nov 10, 2026). Per share that is $2.53; our models calculate a fair value of $2.76 per share.
What do the bullish and bearish scenarios say about ZSTK?
Our models span a range for ZeroStack Corp.: cautious scenario $2.07, base $2.76, optimistic $3.46 per share (as of Nov 10, 2026, price $2.53). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is ZSTK from its 52-week high?
ZeroStack Corp. trades at $2.53, about 79% below its 52-week high of $11.80 and 87% above the low of $1.35 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $2.76 is for.
Which stocks are comparable to ZeroStack Corp.?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is ZeroStack Corp. stock attractive at the current price?
The data as of Nov 10, 2026: price $2.53, calculated fair value $2.76 (+9%), Quality Score 22/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. ZeroStack Corp. currently trades 8% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of ZeroStack Corp. (ZSTK)?
The closing price on Nov 10, 2026 was $2.53. Our estimate is $2.76, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ZeroStack Corp. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of ZeroStack Corp.

How large is the market capitalisation of ZeroStack Corp. (ZSTK)?
The market capitalisation of ZeroStack Corp. is $63.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of ZeroStack Corp. (ZSTK)?
The price-to-sales ratio of ZeroStack Corp. is 1.60 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of ZeroStack Corp. (ZSTK)?
Earnings per share at ZeroStack Corp. are $−43.81. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of ZeroStack Corp. (ZSTK)?
The return on equity (ROE) of ZeroStack Corp. is −1,960% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of ZeroStack Corp. (ZSTK)?
On an EBIT basis the return on assets of ZeroStack Corp. is −72.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of ZeroStack Corp. (ZSTK)?
The operating margin of ZeroStack Corp. is −18.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ZeroStack Corp. (ZSTK)?
Revenue at ZeroStack Corp. is growing +40.7% versus a year earlier (3y avg +2.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does ZeroStack Corp. (ZSTK) generate?
The free cash flow of ZeroStack Corp. is −$8.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does ZeroStack Corp. (ZSTK) carry?
The net debt of ZeroStack Corp. is $48.3M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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