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ZSTK · NASDAQ · Asset Management

ZeroStack

Stakes 0G tokens and distributes pharmaceuticals through its German Phatebo business.

$5.50
After-hours close−0.08 (−1.43%)
At close$5.58(−5.10%)
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Profile

ZeroStack Corp.ZSTKFinancials

Combines 0G token staking, which generates validation rewards, with Phatebo's pharmaceutical distribution business. The asset base is concentrated in the 0G network, while commercial operations depend on product inventory financing.

Pairs a 0G token treasury and staking operation with Phatebo, a German pharmaceutical wholesaler. Phatebo imports and exports pharmaceutical and medical products, distributing primarily across Europe and also in Asia, Latin America, and North America; its sales form the commercial revenue base.

Earns digital-asset revenue from 0G validation rewards through a third-party validator, while maintaining control of its staked tokens. Management allocates capital between the two segments and may finance token purchases through equity or debt.

Depends on the 0G network's adoption, staking rules, limited custody and trading access, and evolving token, investment-company, and AI regulation. Phatebo's ability to fulfill its orders also depends on inventory financing.

Company facts

CEODaniel Reis-Faria
ListedMay 11, 2021
ExchangeNASDAQ
HeadquartersDallas, TX
CountryCanada
Employees21
CIK0001790169
ISINCA98956L1013

Key statistics

Market cap$5.8M
EPS (ttm)−$120.27
P/E (ttm)−0.0450
ROE-382.3%
P/B4.02
P/S0.1458
Dividend yield
Beta1.95vs XLF −0.32

Year to date −18.5% · Average volume (30d) 940.3K

Analysts

Price target, next 12 months$185.00+3,319.6%Median of 6 analysts · vs the Aug 28 close
ConsensusBuy4 of 6 analysts rate it buy or better

Ratings

Target range

Latest analyst notes

No analyst notes in the last 24 months.

Earnings

EPS

Estimate−$0.12
ReportedDue Nov 11, 2026

Revenue

Estimate$7.4M
ReportedDue Nov 11, 2026

History

Report dateEPS estEPSSurpriseRevenue estRevenueSurpriseNext session
Jul 31, 2026Q2 FY26−$0.11−$2.47−2,145.5%$7.3M$13.7M+87.1%+13.82%
May 4, 2026Q1 FY26−$1.18−$3.68−211.9%$13.1M$7.3M−44.5%+2.62%
May 1, 2026Q1 FY26−$1.18−$3.68−211.9%$13.1M$7.3M−44.5%−4.24%
Mar 23, 2026Q4 FY25−$0.17−$35.32−20,725.5%$15.3M−$654.0K−104.3%−4.07%
View details

Financial highlights

12 quartersQ1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$11.8M$14.8M$9.7M$9.4M$7.3M$13.7M
Gross profit$2.9M$2.8M$335.0K−$2.6M−$594.0K−$1.0M
Operating income−$977.0K−$2.6M−$3.3M−$4.4M−$1.2M−$2.1M
Net income−$758.0K−$2.4M−$6.7M−$109.9M−$36.7M−$24.6M
Diluted EPS−$1.54−$4.27−$9.05−$105.07−$3.68−$2.47
Gross margin24.5%19.1%3.4%-27.9%-8.2%-7.6%
Operating margin-8.3%-17.3%-33.5%-47.3%-17.1%-15.1%

Fiscal years (4-quarter sums)FY21 $9.0M · FY22 $35.1M · FY23 $76.1M · FY24 $59.5M · FY25 $45.7M

Revenue by geography · Q2 FY26

Germany$12.6M · 93%
United States$1.0M · 7%

Balance sheet, Jun 30, 2026Cash & short-term investments $3.0M · Total debt $2.8M · Total assets $25.2M · Shareholders' equity $13.8M

Dividends

No dividends on record.

Ownership

Institutions 6.15%Insiders

Shares outstanding 1.05M · Float 836.0K · 79.9% free float

Insiders — filings are in another share unit.

The Form 4 positions here total more than the shares outstanding, so the filings and the share count are not on the same basis — usually an unlisted unit behind the listed one — and no insider percentage is shown.

Top shareholders13F · 13D/G · Form 4

HolderShares% outstandingFormFiled
Reis-Faria Daniel6.43M88.30%13DDec 23, 2025
Heinrich Michael5.37M86.40%13DDec 23, 2025
Vaiman Dany263.2K23.80%13DDec 23, 2025
Vanguard Capital Management LLC25.4K2.43%13FMay 15, 2026
Geode Capital Management, LLC25.3K2.42%13FMay 15, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Aug 19, 2026Rudy Rongofficer: President−1,000$7.57
Jul 20, 2026Michael Heinrichdirector, officer: Executive Chairman+4,608,575$0.7549
Oct 9, 2025Daniel Reis-Fariadirector, officer: CEO+5,954,743$0.0001
View details

Peers

  • Cencora

    European pharmaceutical distribution overlap in supplier and pharmacy channels.

  • DeFi Development

    Solana treasury and validator model overlaps with 0G staking.

  • Sharplink

    Ethereum treasury and staking alternative for digital-asset investors.

  • Strategy

    Large public Bitcoin treasury benchmark for digital-asset capital.

  • Interactive Strength

    AI-token treasury alternative tied to Fetch.ai's agent ecosystem.

CompareAfter-hours close

CompanyPriceChange
ZeroStack$5.50−1.43%$5.8M0.1−7.7%
Cencora$320.00−0.60%$62.65B23.916.60.2+5.1%
DeFi Development$4.91−1.21%$150.0M9.9+66.9%
Sharplink$8.19−0.18%$1.62B196.932.2+1,553.3%
Strategy$127.88+0.46%$42.12B3.784.5+6.9%
Interactive Strength$3.07+1.99%$1.5M0.1+441.4%
Median23.916.69.9+66.9%