Z Squared Inc.
ZSQR
NASDAQ·Technology·Software - Services·Mkt cap $18.4M
$2.95
▼ -2.96%
P/E
-3.17
Mkt Cap
$18.4M
52-Wk Range
$2.81–$18.80
52-Week Range
$2.81 - $18.80
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 72.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Low volatility (beta -0.2).
Growth
Revenue decline expected
Value
Valuation data unavailable
Momentum
Falling
-70.8% over 3m
Quality
Loss-making
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying ZSQR right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 2, 2026
AUG 13, 2026
Reported EPS of -$0.28 vs -$1.60 consensus (+82.5% surprise). Revenue of $1.6M vs $1.5M expected (+7.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+82.5%
Revenue trend · last 2Q
—
+689%
Q1 26
Q2 26
$113.8K
$1.6M
Margins · last 2Q
Profit
-866.6%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How ZSQR stacks vs Software - Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.