ZSTK Stock Summary and Trading Ideas (Zerostack Corp. | NASDAQ:ZSTK)

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.

What symbol and exchange does Zerostack Corp. shares trade?

Zerostack Corp. trades on the NASDAQ stock market under the symbol ZSTK.

What is Zerostack Corp. stock price doing today?

As of September 1, 2026, ZSTK stock price declined to $4.97 with 112,489 million shares trading.

What is Zerostack Corp.'s Beta?

ZSTK has a beta of 1.03, meaning it tends to be more sensitive to market movements. ZSTK has a correlation of 0.01 to the broad based SPY ETF.

How much is Zerostack Corp. worth?

ZSTK has a market cap of $11.99 million. This is considered a Sub-Micro Cap stock.

How much money does Zerostack Corp. make?

Last quarter Zerostack Corp. reported $14 million in Revenue and -$2.47 earnings per share. This beat revenue expectation by $6 million and missed earnings estimates by -$2.30.

What are the top ETFs holding Zerostack Corp.?

The top ETF exchange traded funds that ZSTK belongs to (by Net Assets): VXF.

What are the support and resistance levels for Zerostack Corp. (ZSTK)?

ZSTK support price is $4.53 and resistance is $6.04 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ZSTK shares will trade within this expected range on the day.