Delisting riskPopularity #4,321
ZSTK · NASDAQ · Asset Management

ZeroStack (ZSTK)

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

$4.02
vs last close−0.30 (−6.94%)
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ZeroStack Corp.ZSTK
Financial sector

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

Market cap$4.5M
EPS (ttm)−$120.27
P/E (ttm)−0.0359
ROE-382.3%
P/B0.3270
P/S0.1129
Dividend yieldDiv yield
Beta1.89vs XLF −0.10

Price target$185.00+4,182.4%Average of 6 analysts
ConsensusBuy4 of 6 analysts
Ratings

Target rangeAs of Sep 21, 2026

Latest analyst notes

No analyst notes in the last 24 months.

Next report
Nov 11, 26
in 50 days
EPS estimate
−$0.12
Revenue estimate
$7.4M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Jul '26Nov '26
Reported−$16.41−$1.56−$4.30−$4.93−$35.32−$3.68−$2.47Pending
Estimate−$6.63−$0.39−$2.34−$2.13−$0.17−$1.18−$0.11−$0.12
Surprise−147.5%−300.0%−83.8%−131.5%−20,725.5%−211.9%−2,145.5%

RevenueReportedEstimate

Mar '25May '25Aug '25Nov '25Mar '26May '26Jul '26Nov '26
Reported$13.3M$11.8M$14.8M$9.7M−$654.0K$7.3M$13.7MPending
Estimate$13.5M$14.8M$11.8M$12.5M$15.3M$13.1M$7.3M$7.4M
Surprise−1.3%−20.4%+25.4%−22.0%−104.3%−44.5%+87.1%
Estimate−$0.12
ReportedDue Nov 11, 2026
Estimate$7.4M
ReportedDue Nov 11, 2026
View details

Debt to equity20.00%
Current ratio95.00%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$12.5M$13.3M$11.8M$14.8M$9.7M$9.4M$7.3M$13.7M
Net income−$3.8M−$6.1M−$758.0K−$2.4M−$6.7M−$109.9M−$36.7M−$24.6M
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$3.7M−$5.9M−$977.0K−$2.6M−$3.3M−$4.4M−$1.2M−$2.1M
YoY growthLoss widenedLoss narrowedLoss narrowedLoss narrowedLoss narrowedLoss narrowedLoss widenedLoss narrowed

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

Revenue
$13.7M
Operating income
−$2.1M
Net income
−$24.6M
View details

No dividends on record.

Institutions5.86%61.3K shares
11 holders · as of Jun 30, 2026
Insiders1,013.04%10.60M shares
5 holders · as of Jul 20, 2026
Adds to1,018.90%

1.05M company shares as of Aug 21, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

These groups come from separate filings that can overlap, so they add to 1,018.90%; nothing is left for Other.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Daniel Reis-FariaInsiderdirector, officer: CEO
569.29%5.95Mfiled Jul 20, 2026
Michael HeinrichInsiderdirector, officer: Executive Chairman
440.59%4.61Mfiled Jul 20, 2026
Vanguard Capital Management LLCInstitution
2.43%25,440as of Jun 30, 2026
Clifford StarkeInsiderdirector, officer: CEO
2.22%23,252filed Dec 17, 2024
Geode Capital Management, LLCInstitution
2.01%20,994as of Jun 30, 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

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Compare

CompanyPriceChange
ZeroStack$4.02−6.94%$4.5M0.1−7.7%
Cencora$317.15+0.21%$61.58B23.516.30.2+5.1%
DeFi Development$6.05−7.14%$196.1M13.0+66.9%
Sharplink$10.22+2.40%$1.97B91.539.2+1,553.3%
Strategy$168.84+0.20%$55.74B5.1111.9+6.9%
Interactive Strength$2.96+5.71%$1.4M0.1+441.4%
Median23.516.313.0+66.9%