Z Squared Inc. (ZSQR)

NASDAQ: ZSQR · USD

$3.68

-0.67 (-15.4%)· Recorded snapshot

Market cap	195M
Net income (ttm)	-60
Shares out	53M
Volume	363,611
Beta	-0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -60
Market cap: 195M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROEn/a

P25 -35.5P50 1.5P75 15.4

ROICn/a

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ZSQR indicators

Market & fundamental data

Available fields

139

Groups with data

Currency

USD

Showing 139 of 139 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001759186
Company name	Z Squared Inc.
Country	United States
Country code	US
CUSIP number	98878K108
Earnings date	2026-11-20
Earnings time	bmo
Enterprise value	$179.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2022
In index	RUSSELL2000
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US98878K1088
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2024-12-31
Last stock split type	Reverse
Market cap	$195M
Market cap category	Micro-Cap
Next earnings date	2026-11-20
Options	No
Price	$3.68
Price currency	USD
Sector	Technology
Stock price date	2026-10-28
Symbol	ZSQR
U.S. state	Florida
Website	https://ir.zsquaredinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0%
FCF / EV yield	-1.88%
FCF yield	-1.75%
Forward EV/Sales	135.81x
Forward P/S	145.6x
Industry forward P/E	29.37x
Industry P/E	39.02x
Sector forward P/E	18.86x
Sector P/E	32.77x

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Net income growth years	0
Revenue growth (QoQ)	100%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-60
FCF per share	$-0.08
Free cash flow	$-4M
Net income	$-60
Operating income	$-60

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Goodwill	$106.9M
Long-term liabilities	$-2M
Piotroski F-Score	0
Property, plant and equipment	$11.3M
Shareholders' equity	$-120
Tangible book value	$-120
Total debt	$0
Total liabilities	$120
WACC	2.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$15.5M
Current liabilities	$2M
Working capital	$-120

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.90
1D price change	-15.4%
1M price change	-5.56%
1M total return	-5.56%
1W price change	-3.25%
1W total return	-3.25%
1Y price change	-76.26%
1Y return CAGR	-76.29%
1Y total return	-76.26%
20-day SMA	$4.32
200-day SMA	$9.03
3M price change	-25.78%
3M total return	-25.78%
3Y price change	-86.58%
3Y return CAGR	-48.79%
3Y total return	-86.58%
50-day SMA	$3.74
50-day SMA vs 200-day SMA	50under200
52-week high	$21.41
52-week high date	2025-11-26
52-week low	$2.11
52-week low date	2026-09-15
5Y price change	-98.21%
5Y return CAGR	-55.28%
5Y total return	-98.21%
6M price change	-76.51%
6M total return	-76.51%
All-time high	$428.40
All-time high date	2022-10-28
All-time low	$2.11
All-time low date	2026-09-15
Average true range (ATR)	$0.59
Average volume	429.4K
Beta (1Y)	2.42
Beta (2Y)	0.71
Beta (5Y)	-0.29
Change from 52-week high	-82.81%
Change from 52-week low	74.41%
Change from all-time high	-99.17%
Change from all-time low	69.19%
Change from open	-15.4%
Day's gap	0%
Dollar volume	$1.3M
High price	$4.36
Low price	$3.54
Monthly RSI	34.06
Open price	$4.35
Position in 52-week range	17.07%
Previous close	$4.35
Price vs 150-day SMA	-54.79%
Price vs 20-day SMA	-17.4%
Price vs 200-day SMA	-60.46%
Price vs 50-day SMA	-4.49%
Relative volume	0.85
RSI	43.4
Sharpe ratio	-0.73
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	-0.26
Sortino ratio	-0.96
Sortino ratio (3Y)	-0.04
Sortino ratio (5Y)	-0.33
Volume	363.6K
Weekly RSI	38.28
YTD price change	-74.95%
YTD total return	-74.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51.5M
Float percentage	97.18%
Shares held by insiders	2.82%
Shares held by institutions	13.74%
Shares outstanding	53M
Short % of float	8.81%
Short % of shares	8.56%
Short ratio	10 days

Deeper analysis on ZSQR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZSQR report

Is a complete ZSQR research report available?

No complete published report is available for Z Squared Inc. (ZSQR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Z Squared Inc. (ZSQR)

Price

Financial snapshot

Fair-value bridge

Latest news · ZSQR

Valuation

Trading

Next earnings

Sector percentile context

All ZSQR indicators

Profile and market data

Valuation

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ZSQR

Frequently asked questions