ZSQR logo

Z SQUARED INC

ZSQRNASDAQ
πŸ† #3463 by market capEarnings Dec 2US Equity
$4.15β–Ό $0.36 (βˆ’8.59%)
πŸŒ™ After hours$4.11β–Ό 0.96%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 8.6%
7dβ–² 40.2%
14dβ–² 81.6%
30dβ–² 40.0%
ytdβ–Ό 70.7%
1yβ–Ό 75.8%
🏦Market Cap
$219M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+961.2%
High Growth
πŸ“ŠGross Margin
-24.6%
Thin
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
67.2x
Expensive
Otter Score
28
Weak

Trading Snapshot

Day Range
$4.13 – $4.19
52-Week Range
$2.11 – $18.80
Volume
$3.27B
Avg Volume
$3.30B
Shares Outstanding
52.7M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$1M
Last Q Revenue
$2M
P/E Ratio
β€”
P/S Ratio
67.2x
EPS (TTM)
$-1.79
Dividend Yield
β€”
Dilution (1yr)
+171.6%

Why Investors Own ZSQR

  • βœ“High-growth profile β€” revenue up -7.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 26% gross margin and 14% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ZSQR logo

Z SQUARED INC

ZSQR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1Mβ–² +0.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-207.8%β–Ό βˆ’58.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$13Mβ–² +29.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$9Mβ–² +29.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5.7Mβ–² +171.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$5Mβ–² +$6M YoY
StockOtter Β· stockotter.space

About Z SQUARED INC

Z Squared Inc. operates as an integrated computing infrastructure company, deploying and managing advanced computing equipment across its facilities in North Carolina, South Carolina, and Iowa. The firm diligently oversees and optimizes its extensive network of specialized hardware. This comprehensive approach incorporates dynamic power management strategies, real-time analytics dashboards for performance monitoring, and an internal program dedicated to repair and lifecycle management. These measures collectively aim to maximize the operational efficiency of their hardware assets and minimize capital expenditure. Established in 2022, Z Squared Inc. has its corporate base in Fort Lauderdale, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
28/100

Analyst Price Target

β“˜
Average Target
$4.46
β–² +7.4% Upside
High Target$5.02
Low Target$3.89
Based on 39 analysts

Latest News & Updates

Market WatchΒ·8d ago

These beaten-down stocks could bounce back in January, if history is any guide

Tax-loss selling is likely to lead these 20 stocks to become artificially depressed in the fourth quarter β€” and therefore good bets to bounce back in the new year

PRNewsWireΒ·11d ago

Z Squared Inc. CEO David Halabu Discusses AI Data Center Strategy on Two Investor Podcasts

Both Interviews Are Live Now and Available Through the Company's Website and Major Podcast Platforms FORT LAUDERDALE, Fla., Sept. 18, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) ("Z Squared" or the "Company"), a c

PRNewsWireΒ·20d ago

Z Squared Acquires Energized Arkansas Campus to Advance AI Infrastructure Strategy

Union County Campus has existing electric service of up to approximately 8.0 MW and a phased development target of an estimated 150+ MW FT. LAUDERDALE, Fla.

Market WatchΒ·Aug 27

20 stocks likely to lose money even if the bull market continues

Certain stocks are such poor bets that they are likely to lose ground even in bull markets.

GuruFocusΒ·Aug 14

Z Squared CEO to Shareholders: "The Scarcest Thing in AI is Not Chips. It is Power."

Z Squared CEO to Shareholders: "The Scarcest Thing in AI is Not Chips. It is Power." PR Newswire FT. LAUDERDALE, F

PRNewsWireΒ·Aug 14

Z Squared CEO to Shareholders: "The Scarcest Thing in AI is Not Chips. It is Power.

FT. LAUDERDALE, Fla., Aug. 14, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) ("Z Squared" or the "Company"), a computing infrastructure company expanding into AI infrastructure, today issued a letter to shareholders