ZeroStack Corp. (ZSTK) Fair Value 2026

ZSTK · Asset Management ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.8 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (39/100)

Quick Summary — As of 2026-08-27, ZeroStack Corp. (ZSTK) trades at $5.88, versus a $1.13 median fair value across its 3 active models — 80.8% below the current price. QOC: 4.8/10. Value Trap Risk: 39/100 (LOW). 3/13 models active.

Key Facts

Ticker
ZSTK
Price
$5.88
Quality Score
4.8/10
Value Trap Risk
39/100
Models Active
3/13
Last Updated
Strength: ML-RIV suggests +50.1% upside with 52% confidence
Risk: Below-average Quality Score of 4.8/10 signals weak fundamentals

Is ZeroStack Corp. (ZSTK) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, ZeroStack Corp. (ZSTK) appears overvalued as of : the median of 3 independent fair value estimates is $1.13, 80.8% below the current price of $5.88. Estimates range from $0.83 to $8.83. ZSTK scores 4.8/10 on fundamental quality and 39/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. ZSTK’s -80.8% gap is wider than that market norm, and the Asset Management sector median is -4.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy ZeroStack Corp. Stock in 2026? →

What Fair Value Does Each Model Give ZSTK?

3 Intrinsic Value Models vs. Current Price ($5.88)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $8.83 +50.1%
Asset-Based · High Conviction
 $1.13 -80.8%
Option-Based · Medium Conviction
 $0.83 -85.9%

All Models Active

All 3 models are displayed above.

What Is ZSTK's Fair Value Range?

Spread across 3 independent models · $0.83 to $8.83

CirclFi's 3 active models place ZeroStack Corp. (ZSTK) between $0.83 and $8.83 per share, a spread of 708% of the median. The median of that range — $1.13 — is the fair value CirclFi publishes for ZSTK, against a current price of $5.88.

Low · PWERMHigh · ML-RIV
$0.83median $1.13$8.83
Where the range comes from
Most bearish modelPWERM$0.83
Most bullish modelML Residual Income$8.83
Model agreement1 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for ZSTK. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on ZSTK, not a CirclFi price target. How each model works →

What Is ZeroStack Corp. (ZSTK) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, ZeroStack Corp.'s intrinsic value is estimated at a median fair value of $1.13. Trading at $5.88, the stock is approaching fair value or slight overvaluation (implied return of -80.8%), as 2 of 3 models suggest limited further upside. Model dispersion is worth noting: ML-RIV targets $8.83 (+50.1%), versus PWERM at $0.83 (-85.9%). This +136.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About ZSTK?

3 of 13 models are currently active for ZSTK. Of these, 1 model suggests upside while 2 models suggest overvaluation. Taken together, their median fair value for ZSTK is $1.13 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does ZSTK Rank in Asset Management?

Among 186 Asset Management stocks, ZSTK ranks #134 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

See all Most Undervalued Asset Management Stocks →

ZeroStack Corp. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ZSTK a Value Trap?

CirclFi's Value Trap algorithm assigns ZSTK a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for ZeroStack Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, ZeroStack Corp. earns a quality score of 4.8/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +136.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ZSTK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ZSTK's 3 active models, average confidence is 45%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy ZeroStack Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Asset Management Stocks Should You Also Analyze?

11 related Asset Management stocks with 13-model coverage

HRZNHorizon Technology Finance CorporationQOC 4.8TYGTortoise Energy Infrastructure CorporationQOC 4.7GUTThe Gabelli Utility TrustQOC 4.8RVTRoyce Small-Cap Trust, Inc.QOC 4.7OXSQOxford Square Capital Corp.QOC 4.8BDJBlackRock Enhanced Equity Dividend TrustQOC 4.7FSCOFS Credit Opportunities Corp.QOC 2.2TIPTTiptree Inc.QOC 7.2CGBDCarlyle Secured Lending, Inc.QOC 5.6HLNEHamilton Lane IncorporatedQOC 9.3AMPAmeriprise Financial, Inc.QOC 9.3

Read investment analysis: HRZN · TYG · GUT · RVT · OXSQ · BDJ · FSCO · TIPT · CGBD · HLNE · AMP

Which Other Stocks Have a Similar Quality Score to ZSTK?

7 companies across all industries closest to ZSTK’s Quality of Company score of 4.8/10.

PRPHProPhase Labs, Inc.QOC 4.8ATVKGlobalTek Ventures, Inc.QOC 4.7TELOTelomir Pharmaceuticals, Inc.QOC 4.8PGOLPatriot Gold Corp.QOC 4.7EWSBEWSB Bancorp, Inc.QOC 4.8SVRNOceanPal Inc.QOC 4.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PRPH · ATVK · TELO · PGOL · EWSB · SVRN · NVDA

Where Does ZSTK Sit in CirclFi's Asset Management Rankings?

ZSTK is ranked against every other Asset Management stock CirclFi covers in each of these screens.

See all Asset Management stocks ranked →

What Else Do Investors Ask About ZeroStack Corp.’s Valuation?

What is ZeroStack Corp.'s intrinsic value in 2026?

CirclFi puts ZeroStack Corp. (ZSTK)'s intrinsic value at $1.13 — the median of 3 independent model estimates as of 2026-08-27, ranging from $0.83 to $8.83. The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZSTK overvalued or undervalued right now?

At $5.88, 1 of 3 active models suggest ZSTK may be undervalued, while 2 indicate potential overvaluation. The median of all 3 fair value estimates is $1.13, 80.8% below the current price of $5.88 — a consensus view that ZSTK is overvalued. The assessment depends on which methodology best fits ZeroStack Corp.'s business model in Asset Management.

What does a Quality of Company score of 4.8 mean for ZSTK?

ZeroStack Corp.'s QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on ZSTK?

CirclFi analyzes ZSTK with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on ZSTK?

Of the 3 models currently active on ZSTK, ML Residual Income is the most bullish at $8.83 per share, and PWERM is the most bearish at $0.83. CirclFi's published fair value for ZSTK is the median of that range, $1.13, not either extreme. The gap between the two ends equals 708% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is ZSTK a value trap in 2026?

ZeroStack Corp.'s Value Trap score is 39/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, ZeroStack Corp. (ZSTK) has a median fair value of $1.13 — 80.8% below the current price of $5.88 — as of 2026-08-27.” Source: circlfi.com/stock/ZSTK/ · Methodology
Primary sources for this ZSTK valuation
  • Financial statements: ZeroStack Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001790169) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ZSTK as of ; valuations recomputed .