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$2.31
-82.02% 1Y
Mkt Cap$118.81M
P/E-0.82
P/B15.32
52W High$18.80
52W Low$2.31
Book Value$0.26
EPS (TTM)$-2.81

Company Overview

ZSQR (ZSQR) is a publicly traded company listed on with a market capitalization of $118.81M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 106.5% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.02.

Recent Developments

  • 5-Year Trend Long-term compounding — revenue CAGR 106.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:106.47%
1 Year:-

Stock Price Performance

1 Year:-82.02%
6 Months:-80.75%
3 Months:-81.91%
1 Month:-41.37%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$2.31 $18.80
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)29.08 · Oversold
Price Performance
1M-41.37%
3M-81.91%
6M-80.75%
1Y-82.02%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 106.5% over 5 years.

CONS

  • Trading 87.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.82
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$0.26
Price to Book
15.32
P/S
152.44
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
106.47%
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-90.67%
ROE
-87.87%
ROA
-73.77%
Profit Margin
-
Op Margin
-
Gross Margin
86.75%
EPS (Latest Qtr)
$-0.65
EPS (TTM)
$-2.81

Balance Sheet & Liquidity

Debt/Equity
0.02
Quick Ratio
-
Current Ratio
0.00
Debt
$343.35K
Total Assets
$19.79M
Current Assets
$5.91M
Working Capital
$-1.77M

Ownership

Promoter Holding
1.60%
Chg in Prom Hold
-
FII / Inst Holding
12.67%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$118.81M
Total Revenue (TTM)
$1.36M
EBITDA
$-60
Free Cash Flow
$0
Operating Cash Flow
$-8.60M
Shares Outstanding
51.43M
Gross Margin
86.75%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------00000000062.87K200.68K237.44K113.77K
Cost of Revenue ------------------45.16K--45.16K
Gross Profit ---------00000000017.72K155.52K192.29K68.61K
Operating Expenses ------------------4.07M--3.98M
Operating Income -----450-50-141.52K-155.69K-100.02K-15.72M-9.81M-5.57M-6.54M-3.68M-7.90M-2.92M-2.83M-2.14M-4.06M-4.52M-2.48M-3.91M
EBITDA -------------------3.04M---3.71M
Interest Expense ------------------71.49K--5.26K
Pretax Income -------------------3.42M---4.02M
Tax Provision ------------------0--0
Net Income -350-67622-450-5014.07M-1.80M4.18M-19.18M-9.80M-5.65M-7.96M-3.20M-6.35M-3.00M-3.04M-1.83M-3.36M-4.33M-2.90M-3.92M
Diluted EPS ----------1.52-0.75-0.42-0.40-0.15-0.24-0.08-0.08-0.05-1.10-1.17-0.58-0.65
R&D Expense ---------0020.89K115.33K466.63K5.07M777.07K398.82K811.78K86.66K290.31K587.28K235.53K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --75.00K0001.36M
Cost of Revenue ----00-
Gross Profit --75.00K0001.18M
Operating Expenses ----6060-
Operating Income -2.23K-68.43K-14.05M-34.20M-60-60-13.04M
EBITDA -----60-60-
Interest Expense -------
Pretax Income -----60-60-
Tax Provision ----00-
Net Income -2.23K-17.28M-13.45M-37.57M-60-60-11.92M
Diluted EPS ---1.23-2.63-0.00-0.00-2.81
R&D Expense --020.89K6.67M2.33M1.28M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -171.54K76.71M6.77M7.92M0016.15M
Current Assets -----00-
Cash & Equivalents -505907.18K404.35K-00-
Inventory --------
Receivables --------
Total Liabilities -155.85K22.95M4.41M3.46M601202.09M
Current Liabilities -155.85K5.00K2.76M2.17M601201.77M
Long Term Debt ---1.65M150.00K--150.00K
Total Debt --------
Total Equity 17.93K15.69K-5.14M2.35M4.45M-60-12013.56M
Shares Outstanding -----51.43M51.43M-

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.78K-115.69K-4.49M-3.88M00-8.60M
Investing Cash Flow --75.75M-1.75M0000
Financing Cash Flow 2.29K76.77M8.22M5.49M0013.74M
Capital Expenditure -------
Free Cash Flow ----00-
Net Change in Cash -------
Share Buybacks --247.16K----

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --100.0%---86.7%
Operating Margin % ---18,727.9%----956.9%
Net Margin % ---17,932.4%----874.3%
ROE % -14.2%336.0%-572.2%-843.7%100.0%50.0%-87.9%
ROCE % -14.2%-0.1%-351.1%-595.4%100.0%50.0%-90.7%

Shareholding Pattern

Insiders
1.60%
Institutions
12.67%
Public Float
12.88%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.76% 2.52M $9.73M
2 Vanguard Capital Management LLC 3.15% 1.67M $6.45M
3 Geode Capital Management, LLC 1.35% 713.20K $2.75M
4 Northern Trust Corporation 0.65% 346.69K $1.34M
5 Vanguard Portfolio Management LLC 0.57% 303.29K $1.17M
6 Vanguard Fiduciary Trust Co 0.24% 128.39K $495.59K
7 Nuveen, LLC 0.20% 104.19K $402.17K
8 Charles Schwab Investment Management, Inc. 0.20% 103.52K $399.59K
9 Bank Of New York Mellon Corporation 0.17% 91.60K $353.59K
10 United Capital Financial Advisors, LLC 0.16% 86.06K $332.20K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ZSQR

Yahoo Finance Mon, 03 Aug 2026

Z Squared Inc. Signs Definitive Agreement to Acquire 100% of Paradox Data and Its Union County Campus

Z Squared Inc. (Nasdaq: ZSQR) ("Z Squared" or the "Company"), a computing infrastructure company expanding into AI infrastructure, today announced that it has signed a definitive agreement to acquire 100% of the membership interests of Para…

Yahoo Finance Wed, 15 Jul 2026

Z Squared Inc. Provides Capital Structure Update

Z Squared Inc. (Nasdaq: ZSQR) (the "Company") today provided the following update regarding its capital structure.

Yahoo Finance ue, 30 Jun 2026

Z Squared Inc. Appoints Jeffrey Harris as Chief Technology Officer

Z Squared Inc. (Nasdaq: ZSQR) (the "Company"), a digital infrastructure company expanding into AI infrastructure, today announced the appointment of Jeffrey Harris as Chief Technology Officer.

Yahoo Finance Mon, 29 Jun 2026

Z Squared Raises Approximately $15.3 Million in Non-Debt Capital to Advance AI Infrastructure Strategy

Z Squared Inc. (NASDAQ: ZSQR), a digital infrastructure company expanding into AI infrastructure, today announced that it has raised approximately $15.3 million in capital through equity sales under its standby equity purchase agreement. Th…

Yahoo Finance Mon, 29 Jun 2026

Russell Indexes Add Z Squared Inc. to Russell 2000® and Russell 3000®

Z Squared Inc. (Nasdaq: ZSQR) (the "Company"), a digital infrastructure company expanding into AI infrastructure, today confirmed its official inclusion in the Russell 3000® Index and the Russell 2000® Index, effective after the market clos…

Yahoo Finance hu, 25 Jun 2026

Z Squared, Inc. to Acquire Majority Interest in Paradox Data and Its Union County Campus, a Next-Generation Data Center Development Targeting Up to 150 MW of Firm Power

Z Squared, Inc. (Nasdaq: ZSQR) (the "Company"), a digital infrastructure company expanding into AI infrastructure, today announced that it has entered into a binding letter of intent to acquire majority membership interest in Paradox Data L…

ZSQR — Frequently Asked Questions

What is the current share price of ZSQR?

As of 2026-09-16 18:39 PDT, ZSQR trades at $2.31 on NASDAQ/NYSE. Its 52-week range is $2.31 to $18.80.

What is the market capitalisation of ZSQR?

ZSQR has a market capitalisation of $118.81M on NASDAQ/NYSE.

What is the P/E ratio of ZSQR?

ZSQR trades at a trailing price-to-earnings (P/E) ratio of -0.82. Its price-to-book (P/B) ratio is 15.32.

What is the return on equity (ROE) of ZSQR?

ZSQR has a return on equity (ROE) of -87.87%. Its return on capital employed (ROCE) is -90.67%.

Is ZSQR a good stock to buy?

This page provides a data-driven analysis of ZSQR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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