ZeroStack Corp. (ZSTK) intrinsic value & 10-year financials
ZeroStack Corp. (ZSTK) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 6 fiscal years revenue grew 41.2% a year to $35.7M, with an average return on invested capital of -200.9%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $4.00
- Market cap
- $11.0K
- Revenue (FY2025)
- $35.7M
- Revenue growth (6-yr CAGR)
- 41.2%
- ROIC (10-yr avg)
- -200.9%
- Free cash flow (FY2025)
- -$8.8M
ZSTK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $35.7M | -$119.7M | -$43.49 | -$8.8M | -433.5% | -254.9% |
| FY2024 | $59.5M | -$15.9M | -$1.30 | -$5.2M | -26.3% | -411.0% |
| FY2023 | $76.1M | -$57.0M | -$7.75 | -$8.6M | -66.2% | -177.5% |
| FY2022 | $37.2M | -$52.6M | -$6.84 | -$17.2M | -143.4% | -114.2% |
| FY2021 | $9.0M | -$21.4M | — | -$24.9M | -211.6% | -46.7% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ZeroStack Corp. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
ZeroStack Corp. has historically struggled to out-earn its cost of capital, averaging just -33.9% ROIC.
ZeroStack Corp. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ZeroStack Corp. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-1444.55 per share.