Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Treated as an asset manager. None of the usual models had enough data, so this uses Analyst consensus, Net asset value, and Sales comps instead.
ACCE opinionZeroStack Corp. Common Stock (ZSTK)
Fair value
Not available
ACCE price target
$4.20
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $3.28 at the close on 23 Oct 2026, 22:00 CEST.
Models: Analyst consensus, Net asset value, and Sales comps.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
38
out of 100
Analysts
100% buy
1 covering
1-year return
-76.4%
Dividend yield
0.00%
ZeroStack Corp. Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
ZeroStack Corp. (ZSTK) is a small asset manager with an $92M market cap, reporting 40.7% revenue growth but an operating margin of -18.1% and a gross margin of only 13.1%, which is thin for the sector. The growth is real but has not yet reached profitability, and the return on equity of -1959.6% reflects a very small equity base being eroded by losses rather than a business earning strong returns on capital. The zero trailing P/E simply means earnings are negative, while the forward P/E of 7.9 implies analysts expect a swing to profit, so the thesis rests on whether that improvement materialises. The stock carries a score of 38/100 and sits outside all major index memberships, which limits passive demand and liquidity. It may merit a deeper look if the company can show gross margin expanding and operating losses narrowing in upcoming filings, but the current numbers do not yet make that case on their own.
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
severe
Cash burn exceeds revenue base
Free cash flow is -$8.8M against an $87M market cap, with operating margin at -18.1% and ROE at -1959.6%. Earnings are flat YoY and net margin is 0.0%, so the business is not yet generating returns on its equity.
high
Insider ownership concentration
Insiders hold 83.6% of shares, leaving institutions at 0.4%. Float is thin, so liquidity and price discovery are limited, and the 10 disclosed insider trades show $0.03M in buys and no sales.
high
Sharp quarter-on-quarter revenue drop
Revenue fell 34.3% QoQ even though it grew 40.7% YoY. The reversal within a year suggests the strong growth may not be sustained.
moderate
Score below ACCE target
The ACCE score is 38/100, with Quality at 27 and Momentum at 17, while the stock trades 21.9% below the ACCE price target of $4.20.
AI research notes
AI-assisted·How I use AIWritten Oct 19, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
Revenue grew 40.7% year over year in the latest 10-Q, showing the top line is still expanding quickly.
Our ACCE price target of $4.20 sits 21.9% above the current price of $3.28, so the stock trades below our target.
Why it could disappoint
Free cash flow over the last twelve months was negative at -$9M, so the business is consuming cash rather than generating it.
Return on equity of -1959.6% and a net margin of 0.0% show the company is not yet earning anything for shareholders.
The diluted share count rose 765.7% in the last fiscal year, which heavily dilutes existing holders' stake in the business.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Next results
Nov 4, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle
Walk me through this stock
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Valuation
INVESTOR
Where ZSTK's valuation models land
Price
$3.28
Model fair valueConfidence: low
about $6.71
Model
Fair value
Upside
Analyst consensus
Net asset value
Sales comps
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Quality
INVESTOR
Quality and conviction INVESTOR FEATURE
The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.
+A plain reason under every score
+Conviction breakdown and growth / value / quality / momentum scores