Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ZSQR stock hub

Z Squared Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

641.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ZSQR

In the news

Latest news · ZSQR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-464.7

P25 -30.7P50 1.5P75 14.4

ROIC-172.1

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ZSQR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

146

Groups with data

Currency

USD

Showing 146 of 146 available metrics for this ticker.

Profile and market data

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

Metric	Value
Company name	Z Squared Inc.
Country	United States
Country code	US
Cusip	98878K108
Enterprise value	$642.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	US98878K1088
Last refreshed	2026-05-10
Market cap	$641.9M
Market cap category	Small-Cap
Price	$12.47
Price currency	USD
Sector	Technology
Symbol	ZSQR
Website	https://ir.zsquaredinc.com

Valuation

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

Metric	Value
Earnings Yield	-1.53%
P/B ratio	8.28x

Profitability

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

Metric	Value
Net Income	$-9.8M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
ROA	-93.24
ROCE	-228.8
ROE	-464.7
ROIC	-172.1

Growth

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

Metric	Value
Cagr1y	50.77%
Cagr3y	106.74%
Cagr5y	4.72%
EPS Growth Quarters	1
EPS Growth Years	3
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	$1.1M
Current Liabilities	$4.5M
Debt	$1.4M
Debt Equity	$0.36
Equity	$3.9M
Interest Coverage	-25.38
Liabilities	$5M
Long Term Assets	$7.9M
Long Term Liabilities	$528,125
Net Cash	$-866,168
Net Cash By Market Cap	$-0.13
Net Debt Equity	$0.22
Tangible Book Value	$2.6M
Tangible Book Value Per Share	$1.25
WACC	3.88

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	50.73%
200-day SMA	13.78
3Y total return	784.04%
50-day SMA	12.76
50-day SMA vs 200-day SMA	50under200
5Y total return	25.91%
All Time High	21.42
All Time High Change	-41.81%
All Time High Date	2022-10-28
All Time Low	0.13
All Time Low Change	9,408.01%
All Time Low Date	2024-12-19
ATR	1.62
Beta	-0.08
Beta1y	1.06
Beta2y	0.61
Ch YTD	-12.53
High	13.25
High52	21.41
High52 Date	2025-11-26
High52ch	-41.78%
Low	12.37
Low52	6.8
Low52 Date	2025-06-20
Low52ch	83.31%
Ma50ch	-2.28%
Premarket Change Percent	-1.69
Premarket Price	$12.76
Price vs 200-day SMA	-9.52%
RSI	41.67
RSI Monthly	54.59
RSI Weekly	47.72
Sharpe ratio	0.86x
Sortino ratio	1.47
Tr YTD	-12.53
Tr1m	19.17%
Tr1w	-13.74%
Tr3m	10.6%

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
Net Borrowing	1,199,031
Shares Out	51,500,000
Short Shares	0.83

Other indicators

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

Metric	Value
Average Volume	120,075.45x
Bv Per Share	1.51
Ch1m	19.17
Ch1w	-13.74
Ch1y	50.73
Ch3m	10.6
Ch3y	784
Ch5y	25.91
Ch6m	-9.08
Change	-3.97%
Change From Open	-5.71
Close	12.98
Days Gap	1.85
Depreciation Amortization	1,000,845
Dollar Volume	2,413,049.5
Earnings Date	2026-06-26
Earnings Time	bmo
EBIT	$-10.1M
EBITDA	$-9.1M
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 Split Date	2024-12-31
Last Split Type	Reverse
Ma150	13.99
Ma150ch	-10.88%
Ma20	14.39
Ma20ch	-13.36%
Net CF	-936,249
Next Earnings Date	2026-06-26
Open	13.22
Optionable	No
Position In Range	10.8
Post Close	12.47
Postmarket Change Percent	-2.13
Postmarket Price	$12.2
Ppne	70,243
Pre Close	12.98
Price Date	2026-05-08
Ptbv Ratio	242.9
Relative Volume	1.61x
Share Based Comp	2,442,404
Tr6m	-9.08%
Us State	Florida
Volume	193,586

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ZSQR pay a dividend?

Capital-return profile for this ticker.

Performance

ZSQR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

ZSQR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

-9.5%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ZSQR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	减持

Questions

About ZSQR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZSQR stock rating?

Z Squared Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZSQR analysis?

The full report lives at /stocks/ZSQR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZSQR?

The latest report frames ZSQR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZSQR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.