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Z Squared Inc. (ZSQR)

NASDAQ: ZSQR · USD

$4.82

+0.01 (+0.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	248.1M
Net income (ttm)	-9.8M
EPS (ttm)	-$5.10
Shares out	51.5M
Volume	515,202
Beta	-0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -9.8M
EPS (ttm): -$5.10
Market cap: 248.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

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Market & fundamental data

Available fields

162

Groups with data

Currency

USD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001759186
Company name	Z Squared Inc.
Country	United States
Country code	US
Cusip	98878K108
Enterprise value	$249M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	32.21
Industry PE Fwd	24.23
Isin	US98878K1088
Last refreshed	2026-07-29
Market cap	$248.1M
Market cap category	Micro-Cap
Price	$4.82
Price currency	USD
Sector	Technology
Sector PE	35.78
Sector PE Fwd	19.77
Symbol	ZSQR
Website	https://ir.zsquaredinc.com

Valuation

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

Metric	Value
Earnings Yield	-3.96%
EV Sales Forward	2,188.35x
P/B ratio	3.2x
PS Forward	2,180.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-912.42%
EBITDA Margin	-825.59%
Net Income	$-9.8M
Net Income Growth Years	0%
ROA	-93.24
ROCE	-293.5
ROE	-464.7
ROIC	-172.1

Growth

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

Metric	Value
Cagr1y	-58.58%
Cagr3y	-41.1%
Cagr5y	-52.39%
EPS Growth Quarters	2
EPS Growth Years	3
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$8.9M
Cash	$532,885
Current Assets	$5.9M
Current Liabilities	$1.8M
Debt	$1.4M
Debt Equity	$0.36
Equity	$3.9M
Interest Coverage	-32.57
Liabilities	$5M
Long Term Assets	$3M
Long Term Liabilities	$3.2M
Net Cash	$-866,168
Net Cash By Market Cap	$-0.35
Net Debt Equity	$0.22
Tangible Book Value	$2.6M
Tangible Book Value Per Share	$1.25
WACC	3.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.23
Net Working Capital	$-2.8M
Quick ratio	0.12
Working Capital	$-3.5M

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
1Y total return	-58.56%
200-day SMA	12.76
3Y total return	-79.58%
50-day SMA	9.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.55%
All Time High	428.4
All Time High Change	-98.87%
All Time High Date	2022-10-28
All Time Low	2.31
All Time Low Change	108.66%
All Time Low Date	2024-12-31
ATR	1.19
Beta	-0.24
Beta1y	2.14
Beta2y	0.69
Ch YTD	-66.18
High	4.99
High52	21.41
High52 Date	2025-11-26
High52ch	-77.49%
Low	4.35
Low52	4.32
Low52 Date	2026-07-21
Low52ch	11.57%
Ma50ch	-49.35%
Premarket Change Percent	1.66
Premarket Price	$4.89
Premarket Volume	12,632
Price vs 200-day SMA	-62.22%
RSI	34.62
RSI Monthly	34.08
RSI Weekly	34.09
Sharpe ratio	-0.42x
Sortino ratio	-0.54
Tr YTD	-66.18
Tr1m	-61.32%
Tr1w	-9.57%
Tr3m	-68.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-10.1M

Ownership and float

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

Metric	Value
Float	50,044,705%
Float Percent	97.22%
Net Borrowing	1,199,031
Shares Insiders	2.78%
Shares Institutions	7.62%
Shares Out	51,474,007
Short Float	7.49%
Short Ratio	4.04
Short Shares	7.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted OCF	-9,091,685
Average Volume	593,191.25x
Bv Per Share	1.51
Ch1m	-61.32
Ch1w	-9.57
Ch1y	-58.56
Ch3m	-68.29
Ch3y	-79.58
Ch5y	-97.55
Ch6m	-63.76
Change	0.21%
Change From Open	-0.62
Close	4.81
Days Gap	0.83
Depreciation Amortization	1,000,845
Dollar Volume	2,483,273.6
Earnings Date	2026-08-20
Earnings Time	bmo
EBIT	$-12.9M
EBITDA	$-11.7M
EPS	$-5.1
F Score	1
Financing CF	5,713,032
Fiscal Year End	December
Founded	2,022
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Date	2024-12-31
Last Split Type	Reverse
Ma150	11.84
Ma150ch	-59.28%
Ma20	7.01
Ma20ch	-31.2%
Net CF	-936,249
Next Earnings Date	2026-08-20
Open	4.85
Optionable	No
Position In Range	73.44
Ppne	98,978
Pre Close	4.81
Price Date	2026-07-28
Ptbv Ratio	93.86
Relative Volume	0.87x
Share Based Comp	2,442,404
Tr6m	-63.76%
Us State	Florida
Volume	515,202

Z Squared Inc. (ZSQR)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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