ZSQR

Z Squared Inc.

NASDAQ: ZSQR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$3.86

-8.75% today

Updated 2026-08-28

Market cap

$224.19M

P/E ratio

0.00

P/S ratio

—

EPS (TTM)

$0.00

Dividend yield

—

52W range

$4 – $21

Volume

0.6M

Market cap

$224.19M

P/E ratio

0.00

P/S ratio

—

EPS (TTM)

$0.00

Dividend yield

—

52W range

$4 – $21

Volume

0.6M

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+) →250 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	$224.19M	30	6.3	2.5	5.0	7.0	—	Avoid
NVDA	$5.45T	79	10.0	10.0	4.7	8.5	-79.98%	Strong Buy
AAPL	$4.46T	67	6.7	10.0	4.3	6.5	—	Strong Buy
MSFT	$3.57T	72	8.7	9.5	5.0	7.0	—	Strong Buy
TSM	$2.16T	86	9.3	10.0	7.3	9.0	+53.18%	Exceptional Buy
AVGO	$1.87T	80	10.0	9.5	5.7	7.0	—	Exceptional Buy

Smart narrative

Z Squared Inc. trades at $3.86. Our Smart Value Score of 30/100 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 $3.86.

Is Z Squared Inc. overvalued?

Z Squared Inc. carries a Smart Value Score of 30/100 (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-0.19

50D MA$6.86

200D MA$11.56

Shares out0.05B

Float0.05B

Short ratio—

Avg volume0.6M

Performance

1 week-40.95%

1 month-69.78%

3 months-65.49%

YTD-64.53%

1 year—

3 years—

5 years—

Compare

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