GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ZSTK · Dec 31, 2025

ZeroStack Corp.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001062993-26-001203General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

149.93% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity58thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.36% · OPTIONAL · VALID

Operating cash generation8thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-24.32% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-40.05% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.32% · OPTIONAL · VALID

Gross margin8thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

4.62% · CORE · VALID

Operating margin0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

-433.49% · CORE · VALID

SBC intensity75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.39% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesHistory building
Dec 31, 20220/7 normalizedLevel 3Mar 31, 20230/7 normalizedLevel 3Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/8 normalizedLevel 3Jun 30, 20240/8 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20247/8 normalizedLevel 3Mar 31, 20257/9 normalizedLevel 3Jun 30, 20257/9 normalizedLevel 3Sep 30, 20256/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
28.32%
Current
149.93%
Delta
121.61%
Capex Intensity Increased
Previous
0.09%
Current
0.36%
Delta
0.26%
Cash Generation Decreased
Previous
1.03%
Current
-24.32%
Delta
-25.34%
Growth Decreased
Previous
-21.80%
Current
-40.05%
Delta
-18.25%
Inventory Pressure Decreased
Previous
25.47%
Current
5.32%
Delta
-20.15%
Margin Increased
Previous
3.44%
Current
4.62%
Delta
1.19%
Profitability Decreased
Previous
-33.50%
Current
-433.49%
Delta
-399.99%
Sbc Intensity Decreased
Previous
5.55%
Current
3.39%
Delta
-2.16%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · ZSTK Fundamental State →Has State · ZeroStack Corp. →Transitioned To · ZSTK Fundamental State →Transitioned To · ZSTK BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ZSTK CAPEX_INTENSITY_INCREASED →Transitioned To · ZSTK CASH_GENERATION_DECREASED →Transitioned To · ZSTK GROWTH_DECREASED →Transitioned To · ZSTK INVENTORY_PRESSURE_DECREASED →Transitioned To · ZSTK MARGIN_INCREASED →Transitioned To · ZSTK PROFITABILITY_DECREASED →Transitioned To · ZSTK SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.