STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
4
13F, latest reported quarter
What the filings say about ZSTK
Insiders, 180 days
+$3.5M net bought
1 buyer · 1 seller · 0% of sales under a 10b5-1 plan
ZeroStack insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, ZeroStack Corp. insiders bought a net $3.5M of stock across 2 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-28.
First Form 4 purchase or sale (code P or S) here by this insider on our record.
No other insider sold within 30 days.
4 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: President Rong Rudy sold about $7.6K of ZSTK on Aug 19, 2026, the largest insider sale at the company on our record; 4 funds added in the latest 13F quarter.
First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 100.0% of the 4,608,575 shares held after it.
No other insider bought within 30 days.
4 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Executive Chairman Heinrich Michael bought about $3.5M of ZSTK on Jul 20, 2026, the largest insider purchase at the company on our record; 4 funds added in the latest 13F quarter.
2 transactions on record · a thin record, read with care
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Nobody has filed for crossing 5%. That is a fact, not missing data.
ZSTK planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
ZSTK mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Fidelity Extended Market Index Fund
$76.4K position · as of 2026-05-31
0.0%
VANGUARD EXTENDED MARKET INDEX FUND
$76.3K position · as of 2026-06-30
0.0%
Fidelity Series Total Market Index Fund
$10.3K position · as of 2026-05-31
0.0%
Fidelity Nasdaq Composite Index Fund
$1.9K position · as of 2026-05-31
0.0%
Fidelity Total Market Index Fund
$6.7K position · as of 2026-05-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders are net buyers of their own stock.
The record shows a net $3.5M bought by insiders over 180 days, 4 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Revenue, TTM ZSTK
FY Dec 2025
n/a
FY Dec 2024
$59.5M
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$13.7M
Mar 2026
$7.3M
Dec 2025
$9.4M
Sep 2025
$9.7M
Jun 2025
$14.8M
Mar 2025
$11.8M
Dec 2024
$13.3M
Sep 2024
$12.5M
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM ZSTK
FY Dec 2025
n/a
FY Dec 2024
-26.7%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-180.2%
Mar 2026
-504.0%
Dec 2025
-1,175%
Sep 2025
-68.3%
Jun 2025
-16.3%
Mar 2025
-6.4%
Dec 2024
-46.0%
Sep 2024
-30.3%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$5.6M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM ZSTK
FY Dec 2025
-$8.8M
FY Dec 2024
-$5.2M
FY Dec 2023
-$8.6M
FY Dec 2022
-$17.2M
FY Dec 2021
n/a
Jun 2026
$1.4M
Mar 2026
-$3.8M
Dec 2025
-$3.2M
Sep 2025
$24.0K
Jun 2025
-$3.0M
Mar 2025
-$2.7M
Dec 2024
-$1.3M
Sep 2024
-$2.1M
At each fiscal year end
Single quarter
Debt to equity
0.17x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity ZSTK
FY Dec 2025
0.76x
FY Dec 2024
0.46x
FY Dec 2023
0.30x
FY Dec 2022
0.02x
FY Dec 2021
0.00x
Jun 2026
0.17x
Mar 2026
0.09x
Dec 2025
0.76x
Sep 2025
0.04x
Jun 2025
0.77x
Mar 2025
0.52x
Dec 2024
0.46x
Sep 2024
0.53x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-2.32x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt ZSTK
FY Dec 2025
-0.16x
FY Dec 2024
-2.42x
FY Dec 2023
-4.35x
FY Dec 2022
-14.67x
FY Dec 2021
n/a
Jun 2026
-2.32x
Mar 2026
-3.12x
Dec 2025
-0.16x
Sep 2025
-2.49x
Jun 2025
-2.91x
Mar 2025
-2.56x
Dec 2024
-2.42x
Sep 2024
-2.16x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-1,994%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity ZSTK
FY Dec 2025
-319.0%
FY Dec 2024
-291.5%
FY Dec 2023
-180.4%
FY Dec 2022
-78.4%
FY Dec 2021
n/a
Jun 2026
-1,994%
Mar 2026
-749.1%
Dec 2025
-319.0%
Sep 2025
-46.1%
Jun 2025
-230.7%
Mar 2025
-336.7%
Dec 2024
-291.5%
Sep 2024
-214.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-743.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets ZSTK
FY Dec 2025
-153.0%
FY Dec 2024
-63.8%
FY Dec 2023
-109.0%
FY Dec 2022
-63.1%
FY Dec 2021
n/a
Jun 2026
-743.2%
Mar 2026
-460.6%
Dec 2025
-153.0%
Sep 2025
-30.9%
Jun 2025
-49.6%
Mar 2025
-57.0%
Dec 2024
-63.8%
Sep 2024
-65.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital ZSTK
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed ZSTK
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-142.1%
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-132.6%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing ZSTK
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$52.6M
market value at close 2026-10-27 on 2026-07-27 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value ZSTK
FY Dec 2025
$52.5M
FY Dec 2024
$533.8M
FY Dec 2023
$429.8M
FY Dec 2022
$11.6B
FY Dec 2021
$90.9B
Jun 2026
$7.1M
Mar 2026
$16.2M
Dec 2025
$52.5M
Sep 2025
$379.4M
Jun 2025
$512.1M
Mar 2025
$457.4M
Dec 2024
$533.8M
Sep 2024
$795.6M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-10.7%
TTM free cash flow over market value at close 2026-10-27
FCF yield ZSTK
FY Dec 2025
-189.7%
FY Dec 2024
-1.0%
FY Dec 2023
-2.0%
FY Dec 2022
-0.1%
FY Dec 2021
n/a
Jun 2026
-77.3%
Mar 2026
-66.3%
Dec 2025
-189.7%
Sep 2025
-1.8%
Jun 2025
-1.8%
Mar 2025
-1.4%
Dec 2024
-1.0%
Sep 2024
-0.6%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing ZSTK
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
ZSTK ranks highest on insider conviction (77th percentile) and risk and compliance (40th), and lowest on profitability (1st), among Wholesale & Retail peers.
Profitability
1
Inputs
Return on equity-1994% · 0 pct, sector of 206
Return on assets-743.2% · 2 pct, sector of 257
Return on invested capitalthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employedthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Financial health
34
Inputs
Debt to equity0.17x · 63 pct, sector of 222
Cash flow to debt-2.32x · 4 pct, sector of 210
Growth
35
Inputs
Revenue growth, YoY-0.5% · 35 pct, sector of 311
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
77
Inputs
Net Form 4 buying (codes P and S), 180d$3.5M · 94 pct, sector of 187
Insider buyers, 180d1 · 61 pct, sector of 189
Institutional and government
6
Inputs
Funds adding, latest quarter4 · 6 pct, sector of 234
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
40
Inputs
Short interest, % of float+1.1% · 76 pct, sector of 317
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+49.8% · 4 pct, sector of 226
1 not measured: US patents
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
ZSTK filings, in plain words
Are ZeroStack insiders buying or selling ZSTK?
In the 180 days to 2026-10-28, ZeroStack insiders were net buyers, a net $3.5M: $3.5M of purchases and $7.6K of sales reported on Form 4, by 1 buyer and 1 seller.
Read the full summary
In the 180 days to 2026-10-28, ZeroStack insiders were net buyers of ZSTK, a net $3.5M across purchases and sales reported on Form 4 by 1 buyer and 1 seller. Purchases outweighed sales more than tenfold by value. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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