ZSQR

Z Squared Inc.

NASDAQ: ZSQR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$11.30

+5.49% today

Updated 2026-06-02

Market cap

$427.68M

P/E ratio

0.00

P/S ratio

—

EPS (TTM)

$0.00

Dividend yield

—

52W range

$7 – $21

Volume

0.5M

Market cap

$427.68M

P/E ratio

0.00

P/S ratio

—

EPS (TTM)

$0.00

Dividend yield

—

52W range

$7 – $21

Volume

0.5M

WallStSmart proprietary scores

out of 100

Grade: F

Strong Sell

Investment rating

6.3

Growth

7.0

Quality

B+

2.5

Profitability

5.0

Valuation

C+

5/9

Piotroski F-Score

Moderate

-4.2

Altman Z-Score

Distress

—

Industry rank

—

View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target

—

12-Month target

—

Intrinsic (DCF)

—

Margin of safety

—

Price chart

Stock snapshot

Strengths

+ Revenue growth 81.00% QoQ

+ Debt/equity 0.02x — low leverage

Risks

- Altman Z -4.18 — distress zone

- Thin margins at 0.00%

- Negative free cash flow $-1.76M

Key financials

Revenue Net Income Free Cash Flow

Metric	2022	2023	2024	2025	TTM
Revenue	—	$0.00	$0.00	$1.36M	$113771.00
Net income	$-37.57M	$-21.27M	$-10.68M	$-11.92M	$-3.92M
EPS	—	—	—	—	$0.00
Free cash flow	$-3.88M	$-7.24M	$-6.65M	$-8.60M	$-1.76M
Profit margin	—	—	—	-874.29%	—

Peer comparison

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
ZSQR	$427.68M	24	6.3	2.5	5.0	7.0	—	Avoid
NVDA	$4.66T	80	10.0	10.0	5.3	8.5	-63.31%	Exceptional Buy
AAPL	$4.17T	67	6.7	10.0	4.3	6.5	—	Strong Buy
MSFT	$2.77T	72	8.0	9.5	4.7	7.0	-82.61%	Strong Buy
TSM	$2.25T	84	9.3	10.0	6.7	9.0	+45.86%	Exceptional Buy
AVGO	$1.74T	80	10.0	9.5	5.0	7.0	—	Exceptional Buy

Smart narrative

Z Squared Inc. trades at $11.30. Our Smart Value Score of 24/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -4.18, it sits in the distress.

Frequently asked questions

What is Z Squared Inc.'s stock price?

Z Squared Inc. (ZSQR) trades at $11.30.

Is Z Squared Inc. overvalued?

Z Squared Inc. carries a Smart Value Score of 24/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

Altman Z-Score?

Z Squared Inc.'s Altman Z-Score is -4.18, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY

IndustrySOFTWARE - INFRASTRUCTURE

CountryUSA

ExchangeNASDAQ

CurrencyUSD

Quick metrics

P/S ratio—

ROE-56.50%

Beta-0.24

50D MA$11.88

200D MA$13.55

Shares out0.05B

Float0.05B

Short ratio—

Avg volume0.5M

Performance

1 week-35.94%

1 month-31.85%

3 months-44.22%

YTD-50.60%

1 year—

3 years—

5 years—

Compare

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