ZeroStack Corp. (ZSTK) Next Earnings Date & Expected ±12.5% Move

$2.78 -5.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.75

ZeroStack Corp. (ZSTK) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $63.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZSTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ZeroStack Corp. (NASDAQ: ZSTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.78 (-5.12% 1D, market cap $63.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, ZSTK ranks #949 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZSTK compare to ESYN and COSM in the Health Care sector?
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Within the Health Care sector (Other Pharmaceuticals), ZSTK carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 4.6%, and ROIC of -35.0%. By comparison, ESYN (EnerSyn Global Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $54.4M) and COSM (Cosmos Health Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $27.9M). Among the 5-stock peer group, ZSTK leads on earnings multiple (N/A) while NUS leads on capital efficiency (6.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZSTK?
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Per ZSTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001790169), ZeroStack Corp. generated $35.7M in revenue (-0.5% YoY), $0 in net income, and -$8.8M in free cash flow against $130.2M in total assets and $50.8M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.75 (-1.11%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (4)Whales (3)SEC (10)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.7% Base Target
$16 Bull$2 Base$2 Bear
📬 FREE ZSTK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZSTK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY ZSTK SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (40% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+5/20 pts (20% of score)

FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 30.3 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
33
Grade E$4.37-11% Next Q
Q2 (-2Q)
30
Grade E$3.89-19.5% Next Q
Q3 (-1Q)
28
Grade E$3.13-11.2% Next Q
Current
25
Grade E$2.78-10.7% Hist 90D α
Trajectory: E (33) → E (25)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ZSTK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ZSTK currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.37) and Max Pain ($2.92) forces dealer call-delta covering toward $15.79.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZSTK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ZSTK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.35 Expected Swing
$2.43 (-12.5%)Spot $2.78$3.13 (+12.5%)
MODEL EARNINGS SETUP GAUGE

ZSTK Quantitative Pre-Earnings Setup: 25/100

Trailing EPS: $4.25 • YoY Revenue Growth: -0.5%

Model Bullish Setup (25/100)Model Risk Weight (75/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$35.7M$0-$8.8M4.6%
FY 20242024-12-31$35.9M-$15.9M-$5.2M6.1%
FY 20232023-12-31$76.1M-$57.0M-$8.4M8%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ZSTK)

  • ✓Walkthrough of ZSTK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ZSTK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.06%📐 HORIZONTAL RANGE
2026-11-02O $2.94H $2.94L $2.78C $2.78VOL 79.4K
SUP: $-1.94SMA50: $4.37SMA200: $5.15
$13.37$10.10$6.84$3.57$0.31SUP $-1.94$2.782026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZSTK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -0.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZSTK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZSTK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ZSTK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZSTK)

Health Care Rank #949 of 1016 ⚔️ ESYN vs ZSTK Full Matrix →

1. Head-to-Head Health Care Peer Comparison (ZSTK vs. ESYN, COSM, NUS, MEDS)

Industry: Other Pharmaceuticals (10 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, ZeroStack Corp. (ZSTK) ranks #949 by composite RQD confidence (25/100, grade E) and #720 by equity capitalization ($63.9M). Within this direct 5-issuer industry benchmark cohort, ZSTK leads on earnings valuation at N/A trailing P/E, while NUS leads on capital efficiency and profitability with 6.7% ROIC and 69.4% gross margin. NUS currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with ZSTK at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ZSTK ACTIVE
ZeroStack Corp.
E 25/100 — 4.6% -35.0% -5.12% $63.9M Benchmark Subject
ESYN
EnerSyn Global Inc.
D- 40/100 — 53.0% -35.0% -4.37% $54.4M /esyn-vs-zstk →
COSM
Cosmos Health Inc.
E 29/100 — 12.1% -35.0% +10.96% $27.9M /cosm-vs-zstk →
NUS
Nu Skin Enterprises Inc.
D+ 53/100 — 69.4% 6.7% -0.85% $228.3M /nus-vs-zstk →
MEDS
DataMeds AI Inc.
E 28/100 — -27.5% -35.0% -5.42% $9.8M /meds-vs-zstk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001790169

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ZeroStack Corp. (ZSTK) reported GAAP revenue of $35.7M (-0.5% vs. FY2024 revenue of $35.9M , and -53.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$8.7M, and free cash flow of -$8.8M (-70.4% YoY). On the balance sheet, ZSTK closed FY2025 with $130.2M in total assets against $50.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $35.7M $0 -$8.7M -$8.8M $130.2M $50.8M
FY2024 (FY) 2024-12-31 $35.9M -$15.9M -$5.0M -$5.2M $26.2M $0
FY2023 (FY) 2023-12-31 $76.1M -$57.0M -$8.4M -$8.4M — —

3. ZSTK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZSTK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, ZeroStack Corp. (NASDAQ: ZSTK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $2.78 (-5.12% 1D, market cap $63.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, ZSTK ranks #949 in composite RQD confidence.

How does ZSTK compare to ESYN and COSM in the Health Care sector?

Within the Health Care sector (Other Pharmaceuticals), ZSTK carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 4.6%, and ROIC of -35.0%. By comparison, ESYN (EnerSyn Global Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $54.4M) and COSM (Cosmos Health Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $27.9M). Among the 5-stock peer group, ZSTK leads on earnings multiple (N/A) while NUS leads on capital efficiency (6.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ZSTK?

Per ZSTK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001790169), ZeroStack Corp. generated $35.7M in revenue (-0.5% YoY), $0 in net income, and -$8.8M in free cash flow against $130.2M in total assets and $50.8M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ZSTK trading relative to its 50-day, 200-day, and 52-week technical levels?

ZSTK last traded at $2.78 (-5.12% on volume of 3,949 shares), positioning the stock -36.38% below its 50-day simple moving average ($4.37) and -46.02% below its 200-day simple moving average ($5.15). Across its 52-week range of $1.32 to $15.04, ZSTK sits at the 10.6% percentile with a 14-day RSI of 30.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.43 to $3.13).

ZSTK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is ZSTK's next earnings date?

Based on SEC filing cadence, ZeroStack Corp. (ZSTK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ZSTK stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for ZSTK, spanning a range between $2.43 and $3.13.

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ZSTK — ZeroStack Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:46:03Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ZSTK scores 25 out of 100, grading E, with the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The fundamental cash engine pillar scores 4 of 20, reflecting ROIC of -35% and an FCF yield of -13.77%, which indicates the business is not currently generating returns on invested capital or free cash flow to shareholders. Whale/13F flow scores 3 of 20 and insider conviction scores 3 of 20, meaning institutional and insider activity signals are weak. The macro regime fit pillar scores 5 of 20, with a beta of 1.0 and a sector sensitivity profile the rating treats as a drag. The forensic balance sheet pillar scores 10 of 20, citing an Altman Z of 2.5, a Piotroski F of 2 out of 9, and a debt-to-equity ratio of 0.72. For a prospective investor, the upside case rests on a recovery in cash generation and ROIC, which the source data does not show yet; the valuation tradeoff is that the stock trades at a $63.9M market cap with negative cash returns; and the rating's central message is forensic risk, meaning the balance sheet and earnings quality warrant heightened scrutiny before any position is considered.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$35.7M$-154.7M$0.0MN/A$-8.8M$5.6M$50.8M
FY 2024$35.9M$-8.9M$-15.9MN/A$-5.2M$5.2M$0.0M
FY 2023$76.1M$-50.4M$-57.0MN/A$-8.4MN/AN/A

Per the market data, gross margin is 4.6%, operating margin is -60%, net margin is 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2 out of 9, with debt-to-equity at 0.72. Reported revenue declined from $76.1M in FY 2023 to $35.9M in FY 2024 and $35.7M in FY 2025, while FY 2025 operating income was $-154.7M against $-8.9M in FY 2024. Cash moved from $5.2M to $5.6M and debt rose from $0.0M to $50.8M over the FY 2024 to FY 2025 span.

Recent Catalysts & News Wire Analysis

Three headlines reference ZSTK in the news feed, each tagged as market wire with a yellow signal light: a TradingView estimates report, a kalkine.ca pre-market report listing ZSTK among stocks that fell 7% to 10%, and a Traders Union price prediction piece. The summaries are generic and contain no specific fundamental catalyst. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded for this ticker.

Open Questions

  • What drove the decline in reported revenue from $76.1M in FY 2023 to $35.7M in FY 2025, and is it expected to stabilize?
  • What accounts for the FY 2025 operating loss of $-154.7M relative to the $-8.9M loss in FY 2024?
  • How is the $50.8M debt balance structured, including maturities and covenants, given the rise from $0.0M in FY 2024?
  • What are the EPS, forward P/E, and EV/EBITDA figures, which are absent from the source data?
  • What is the current institutional and insider ownership composition, which the holders section does not provide?

ZSTK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for ZeroStack Corp. (ZSTK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZSTK Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 75d ago
Top Midday Gainers

ZeroStack (ZSTK) said Wednesday it entered a $1 billion crypto contribution agreement that will add

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZSTK Bull vs. Bear Conversation Board — What's Your Call at $2.78?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZSTK 🐻 67% BEARISH CONVICTION
1. Pick Your Side on ZSTK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.58 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is ZSTK (E • RQD 25/100) a Buy at $2.93?

Welcome to the ZSTK (ZeroStack Corp.) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Other Pharmaceuticals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.20 (-24.9%)
Spot @ $2.93

Pump the brakes on ZSTK — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ZSTK, but look at what you are paying: current EV/EBITDA multiples with 4.6% gross margins. Unless ZeroStack Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.75 (+28.0%)
Spot @ $2.93

ZSTK cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ZSTK, the market is fixating on short-term headline noise in Other Pharmaceuticals and ignoring the balance sheet and cash flow trajectory. At $2.93 (52-wk range $1.32 - $15.04), any beat on forward guidance forces shorts and underweight funds to chase.

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