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ZSQR · Z Squared Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Z Squared Inc (Delaware) (ZSQR)
NASDAQ NMS - GLOBAL MARKET
Biotechnology
$3.58
-0.13
(-3.50%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$3.58
$3.52
$3.75
52-WEEK RANGE
$3.58
$2.11
$18.80
What's happening
- ZSQR is down 3.50% today, trading at $3.58. — Live quote
- Volume today (26,308) is well below its 3-month average of 537,600. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 0
Buy 0
Hold 3
Sell 1
Strong sell 2
Aggregate ratings for 2025-02-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
ZSQR
-75.72%
vs S&P 500
-83.26%
3-MONTH RETURN
ZSQR
-30.77%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-04-26 (Q1 2026)
$-0.65
Est. $—
2024-10-26 (Q3 2024)
$-1.00
Est. $-1.02
BEAT +2.0%
2024-07-26 (Q2 2024)
$-1.60
Est. $-1.84
BEAT +12.9%
2024-01-26 (Q4 2023)
$-2.20
Est. $-2.45
BEAT +10.1%
Valuation Measures & Ratios
Enterprise Value4$187.3M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)72.52
Price / Book74.21
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin-785.07%
Operating Margin-787.18%
Return on Equity (ROE8)-50.59%
Return on Assets (ROA9)-47.57%
Avg Volume (3M)537,600
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $521.0M | $517 | $85.6M | — | $9.9M |
| P/E | -31.21 | -0.00 | -10.51 | — | -0.88 |
| Price/Sales | 269.29 | 0.00 | 285.08 | — | 157.29 |
| Price/Book | 3.93 | 0.00 | 8.26 | — | 1.53 |
| EV/Revenue | 261.28 | 0.36 | 285.58 | — | 157.29 |
| EV/EBITDA | -27.42 | -0.02 | -11.37 | — | — |
| ROE | -12.60% | -36.79% | -78.61% | — | -174.21% |
| ROA | -12.41% | -31.94% | -57.46% | — | -83.90% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short4,536,025
Change from Prior Settlement+10.29%
% of Float—
Days to Cover (Short Ratio)9.45
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 689.1% on the provider's reported measure. Finnhub fundamentals ↗
Potential concerns
- Net profit margin is -785.1%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ZSQR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $113.8K | $237.4K | $0 | $62.9K | $0 | $0 | $0 |
| Gross profit | -$1.8M | $68.6K | $192.3K | $0 | $17.7K | $0 | $0 | $0 |
| Operating income | -$13.8M | -$3.9M | -$2.5M | $0 | -$4.1M | -$2.1M | -$2.8M | -$2.9M |
| Net income | -$13.8M | -$30 | -$2.9M | $0 | -$3.4M | -$1.8M | -$3.0M | -$3.0M |
| EPS (diluted) | $-0.28 | $-0.65 | $-0.58 | $0.00 | $-1.10 | $-0.05 | $-0.08 | $-0.08 |
| EPS (basic) | $-0.28 | $-0.65 | $-0.58 | $0.00 | $-1.10 | $-0.05 | $-0.08 | $-0.08 |
| Operating margin | -$871 | -$3.4K | -$1.0K | — | -$6.5K | — | — | — |
| Net margin | -$871 | -$0 | -$1.2K | — | -$5.4K | — | — | — |
Balance sheet
| Line item | Jun '26 | Apr '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $134.5M | — | $19.8M | $1.4K | $14.2M | $12.2M | $13.5M | $8.9M |
| Total liabilities | $2.0M | — | $2.2M | $120 | $3.3M | $5.1M | $6.0M | $5.0M |
| Stockholders' equity | $132.5M | — | $17.2M | $1.3K | $10.4M | $6.1M | $6.5M | $3.4M |
| Total current assets | $15.5M | — | $5.9M | $1.4K | $6.0M | $3.7M | $4.7M | $1.1M |
| Total current liabilities | $2.0M | — | $1.8M | $120 | $2.7M | $4.5M | $5.7M | $4.5M |
| Cash & equivalents | $15.5M | — | — | $1.4K | — | — | — | — |
| Marketable securities (current) | — | — | $50.6K | $676.6K | $421.7K | $990.6K | — | $0 |
| Accounts receivable | — | — | — | — | $82.5K | $30.0K | — | $0 |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $11.3M | — | $9.7K | $0 | $10.0K | $10.2K | $10.3K | $10.5K |
| Goodwill | $106.9M | $106.9M | — | $0 | — | — | — | — |
| Intangible assets | — | — | $316.1K | $361.2K | $406.4K | $451.6K | $496.7K | $541.9K |
| Accounts payable | $1.4M | — | $1.0M | $0 | $783.1K | $1.0M | $1.1M | $1.3M |
| Accrued liabilities | $524.4K | — | $60.1K | $0 | $210.9K | $416.2K | $602.4K | $736.9K |
| Deferred revenue (current) | — | — | $485.7K | $599.5K | $1.5M | $1.6M | $1.2M | $0 |
| Other current liabilities | $120.1K | — | $120.0K | $120 | $120.0K | $235.0K | $235.0K | $235.0K |
| Long-term debt | — | — | $150.0K | $150.0K | $150.0K | $150.0K | — | $150.0K |
| Common stock & paid-in capital | $5.3K | — | $656 | $4.4K | $516 | $416 | $337 | $212 |
| Retained earnings | -$13.7M | — | -$113.9M | -$443 | -$108.4M | -$106.0M | -$101.7M | -$98.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.6M | -$1.8M | -$1.7M | -$6.9M | $2.4M | -$2.4M | -$1.4M | -$1.9M |
| Investing cash flow | -$591.5K | $591.5K | $0 | $0 | $0 | $0 | $100.0K | $0 |
| Financing cash flow | $15.0M | $704.3K | $2.5M | $11.3M | -$6.1M | $6.1M | $732.0K | $1.5M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $862.2K | $295.3K | $295.3K | $885.9K | -$295.3K | $295.3K | $250.2K | $250.2K |
| Share-based compensation | $6.0M | $1.1M | — | — | — | — | $1.0M | $96.9K |
| Change in accounts receivable | — | — | — | $52.5K | $30.0K | — | $0 | $0 |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.4M | $0 | $0 | $0 | $75.0K |
| Gross profit | $1.2M | $0 | $0 | $0 | $75.0K |
| Operating income | -$13.0M | -$10.1M | -$21.5M | -$34.2M | -$14.0M |
| Net income | -$11.9M | -$10.7M | -$21.3M | -$37.6M | -$13.4M |
| EPS (diluted) | $-2.81 | $-5.56 | $-16.56 | $-2.63 | $-1.23 |
| EPS (basic) | $-2.81 | $-5.56 | $-16.56 | $-2.63 | $-1.23 |
| Operating margin | -$957 | — | — | — | -$18.7K |
| Net margin | -$874 | — | — | — | -$17.9K |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $16.2M | $8.9M | $4.6M | $7.9M | $6.8M |
| Total liabilities | $2.1M | $5.0M | $3.8M | $3.5M | $4.4M |
| Stockholders' equity | $13.6M | $3.4M | $814.0K | $4.5M | $2.4M |
| Total current assets | $7.4M | $1.1M | $1.7M | $3.9M | $2.2M |
| Total current liabilities | $1.8M | $4.5M | $3.0M | $2.2M | $2.8M |
| Cash & equivalents | — | — | — | — | $404.3K |
| Marketable securities (current) | $676.6K | $0 | — | — | — |
| Accounts receivable | — | — | $0 | $8.1K | $0 |
| Marketable securities (non-current) | — | — | — | — | $75.8M |
| Property, plant & equipment | $9.9K | $10.5K | $11.3K | $12.5K | $13.9K |
| Intangible assets | $361.2K | $541.9K | — | — | — |
| Accounts payable | $888.8K | $1.3M | $1.4M | $99.0K | $134.1K |
| Accrued liabilities | $41.1K | $736.9K | $556.0K | $182.0K | $199.1K |
| Deferred revenue (current) | $599.5K | $0 | — | — | — |
| Other current liabilities | $120.0K | $235.0K | $0 | — | — |
| Long-term debt | $150.0K | $150.0K | $150.0K | $150.0K | $1.6M |
| Common stock & paid-in capital | $575 | $212 | $179 | $2.0K | $1.2K |
| Retained earnings | -$110.0M | -$98.0M | -$87.4M | -$66.1M | -$27.6M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$8.6M | -$6.6M | -$7.2M | -$3.9M | -$4.5M |
| Investing cash flow | $0 | $0 | $0 | $0 | -$1.8M |
| Financing cash flow | $13.7M | $5.7M | $4.9M | $5.5M | $8.2M |
| Depreciation & amortization | $1.2M | $1.0M | $1.0M | $1.0M | $447.4K |
| Share-based compensation | — | $1.1M | $477.5K | $0 | $1.9M |
| Change in accounts receivable | — | $0 | -$8.1K | $8.1K | -$21.8K |
| Change in accounts payable | — | — | — | -$35.1K | -$1.6M |
| Share repurchases | — | — | — | — | $247.2K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ZSQR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-11 to 2026-09-27
Recent transactions
- Insiders have net bought 1,000 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: Sohn Adam Craig (Director) — Option exercise of 274 shares on 2026-09-27.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)1,000 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+1,000
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Sohn Adam Craig | Director | Option exercise | 2026-09-27 | 274 |
| Fuerst Bryan Eric | Director | Option exercise | 2026-09-27 | 274 |
| Cooper Kenneth Lyle | Director | Option exercise | 2026-09-27 | 274 |
| Harris Jeffery Keeslar | Chief Technology Officer | Option exercise | 2026-09-24 | 12,444 |
| Schadel Christopher Ryan | Chief Marketing Officer | Open market purchase | 2026-08-18 | 1,000 |
| Halabu David Elias | Chief Executive Officer | Option exercise | 2026-07-27 | 19,737 |
| Cogley Brian | Chief Financial Officer | Option exercise | 2026-07-27 | 4,112 |
| BSG Series CM, LLC | 10% owner | Other acquisition/disposition | 2026-04-30 | 41,521,276 |
| Burke Michelle Ellen | Co-Chief Executive Officer | Grant / award | 2026-04-27 | 16,447 |
| Deschamps Philippe | Director | Option exercise | 2026-02-11 | 5,700 |
| Calise Chris | Director | Option exercise | 2026-02-11 | 5,700 |
| Mehalick David | CEO and President | Option exercise | 2026-02-11 | 148,875 |
| Cochran Christopher P. | Director | Option exercise | 2026-02-11 | 5,700 |
| Yerace Daniel Alexander | VP Operations | Option exercise | 2026-02-11 | 10,000 |
| Salkind Gene | Director | Option exercise | 2026-02-11 | 5,700 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-27 | Sohn Adam Craig | Director | Option exercise | 274 | $0.00 |
| 2026-09-27 | Fuerst Bryan Eric | Director | Option exercise | 274 | $0.00 |
| 2026-09-27 | Cooper Kenneth Lyle | Director | Option exercise | 274 | $0.00 |
| 2026-09-24 | Harris Jeffery Keeslar | Chief Technology Officer | Option exercise | 12,444 | $0.00 |
| 2026-08-27 | Sohn Adam Craig | Director | Option exercise | 274 | $0.00 |
| 2026-08-27 | Fuerst Bryan Eric | Director | Option exercise | 274 | $0.00 |
| 2026-08-27 | Cooper Kenneth Lyle | Director | Option exercise | 274 | $0.00 |
| 2026-08-18 | Schadel Christopher Ryan | Chief Marketing Officer | Open market purchase | 1,000 | $3.92 |
| 2026-07-27 | Halabu David Elias | Chief Executive Officer | Option exercise | 19,737 | $0.00 |
| 2026-07-27 | Sohn Adam Craig | Director | Option exercise | 274 | $0.00 |
| 2026-07-27 | Fuerst Bryan Eric | Director | Option exercise | 274 | $0.00 |
| 2026-07-27 | Cooper Kenneth Lyle | Director | Option exercise | 274 | $0.00 |
| 2026-07-27 | Cogley Brian | Chief Financial Officer | Option exercise | 4,112 | $0.00 |
| 2026-06-27 | Sohn Adam Craig | Director | Option exercise | 274 | $0.00 |
| 2026-06-27 | Fuerst Bryan Eric | Director | Option exercise | 274 | $0.00 |
| 2026-06-27 | Cooper Kenneth Lyle | Director | Option exercise | 274 | $0.00 |
| 2026-05-27 | Sohn Adam Craig | Director | Option exercise | 274 | $0.00 |
| 2026-05-27 | Fuerst Bryan Eric | Director | Option exercise | 274 | $0.00 |
| 2026-05-27 | Cooper Kenneth Lyle | Director | Option exercise | 274 | $0.00 |
| 2026-04-30 | BSG Series CM, LLC | 10% owner | Other acquisition/disposition | 41,521,276 | $0.00 |
| 2026-04-27 | Burke Michelle Ellen | Co-Chief Executive Officer | Grant / award | 16,447 | $0.00 |
| 2026-02-11 | Cogley Brian | Chief Financial Officer | Option exercise | 10,000 | $10.56 |
| 2026-02-11 | Cogley Brian | Chief Financial Officer | Grant / award | 12,500 | $0.00 |
| 2026-02-11 | Deschamps Philippe | Director | Option exercise | 5,700 | $10.56 |
| 2026-02-11 | Deschamps Philippe | Director | Grant / award | 3,250 | $0.00 |
| 2026-02-11 | Calise Chris | Director | Option exercise | 5,700 | $10.56 |
| 2026-02-11 | Calise Chris | Director | Grant / award | 3,250 | $0.00 |
| 2026-02-11 | Mehalick David | CEO and President | Option exercise | 148,875 | $7.05 |
| 2026-02-11 | Mehalick David | CEO and President | Grant / award | 51,250 | $0.00 |
| 2026-02-11 | Cochran Christopher P. | Director | Option exercise | 5,700 | $10.56 |
| 2026-02-11 | Cochran Christopher P. | Director | Grant / award | 3,250 | $0.00 |
| 2026-02-11 | Yerace Daniel Alexander | VP Operations | Option exercise | 10,000 | $10.41 |
| 2026-02-11 | Yerace Daniel Alexander | VP Operations | Grant / award | 20,000 | $0.00 |
| 2026-02-11 | Salkind Gene | Director | Option exercise | 5,700 | $10.56 |
| 2026-02-11 | Salkind Gene | Director | Grant / award | 3,250 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:11 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-04-27 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-05-27 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-09-24 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-07-27 | View on SEC.gov → |
| 2026-09-14 | 8-K | 2026-09-08 | View on SEC.gov → |
| 2026-09-10 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-08-26 | 8-K | 2026-08-24 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
Recent news
Headlines about ZSQR (Z Squared Inc.). Links open the publisher — we don’t host full articles.
-
ZSQR Forecast — Price Target — Prediction for 2027
TradingView · 2026-10-20 -
EBIT of Z Squared Inc. – HAN:AQ4
TradingView · 2026-10-17 -
$ZSQR stock is down 12% today. Here's what we see in our data.
Quiver Quantitative · 2026-10-15 -
12 Information Technology Stocks Moving In Friday's Intraday Session
Benzinga · 2026-10-09 -
Inside an Alleged $1.2B Ponzi Scheme That Left Investors Holding Crashed Stock
Yahoo Finance · 2026-09-29 -
Z Squared Acquires Energized Arkansas Campus to Advance AI Infrastructure Strategy
Yahoo Finance · 2026-09-09 -
Z Squared to buy 100% of Paradox Data
Seeking Alpha · 2026-08-03 -
Z Squared Inc. Signs Definitive Agreement to Acquire 100% of Paradox Data and Its Union County Campus
Yahoo Finance · 2026-08-03
No headlines in this category right now — try “All”.