ZSQR logo

Z SQUARED INC

ZSQRNASDAQ
🏆 #3464 by market capUS Equity
$4.11▼ $0.39 (−9.47%)
Market closed · at close
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24h▼ 9.5%
7d▲ 38.9%
14d▲ 79.9%
30d▲ 38.6%
ytd▼ 71.0%
1y▼ 76.0%
🏦Market Cap
$217M
Small Cap
📈Revenue Growth (YoY)
+961.2%
High Growth
📊Gross Margin
-24.6%
Thin
💵FCF Margin
—
⚖️P/S Ratio
67.2x
Expensive
Otter Score
28
Weak

Trading Snapshot

Day Range
$4.09 – $4.15
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
—
P/S Ratio
67.2x
EPS (TTM)
$-1.79
Dividend Yield
—
Dilution (1yr)
+171.6%

Why Investors Own ZSQR

  • ✓High-growth profile — revenue up -7.4% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 26% gross margin and 14% free-cash-flow margin.
  • ✓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.
$1M▲ +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%▼ −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.
−$13M▲ +29.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$9M▲ +29.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5.7M▲ +171.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$5M▲ +$6M YoY
StockOtter · 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 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
28/100

Analyst Price Target

ⓘ
Average Target
$4.41
▲ +7.4% Upside
High Target$4.97
Low Target$3.85
Based on 39 analysts

Latest News & Updates

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Bloomberg·2h ago

Z SQUARED INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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CNBC·5h ago

Analysts lift ZSQR price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Bloomberg·1d ago

Z SQUARED INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.