ZSQR ZSQR
Company Profile ↓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
Revenue has grown at a 106.5% CAGR over the past five years.
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)29.08 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.87K | 200.68K | 237.44K | 113.77K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.16K | - | - | 45.16K |
| Gross Profit | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.72K | 155.52K | 192.29K | 68.61K |
| 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 | -676 | 2 | 2 | -450 | -50 | 14.07M | -1.80M | 4.18M | -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 | - | - | - | - | - | - | - | - | - | 0 | 0 | 20.89K | 115.33K | 466.63K | 5.07M | 777.07K | 398.82K | 811.78K | 86.66K | 290.31K | 587.28K | 235.53K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 75.00K | 0 | 0 | 0 | 1.36M |
| Cost of Revenue | - | - | - | - | 0 | 0 | - |
| Gross Profit | - | - | 75.00K | 0 | 0 | 0 | 1.18M |
| Operating Expenses | - | - | - | - | 60 | 60 | - |
| 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 | - | - | - | - | 0 | 0 | - |
| 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 | - | - | 0 | 20.89K | 6.67M | 2.33M | 1.28M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 171.54K | 76.71M | 6.77M | 7.92M | 0 | 0 | 16.15M |
| Current Assets | - | - | - | - | - | 0 | 0 | - |
| Cash & Equivalents | - | 505 | 907.18K | 404.35K | - | 0 | 0 | - |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - |
| Total Liabilities | - | 155.85K | 22.95M | 4.41M | 3.46M | 60 | 120 | 2.09M |
| Current Liabilities | - | 155.85K | 5.00K | 2.76M | 2.17M | 60 | 120 | 1.77M |
| Long Term Debt | - | - | - | 1.65M | 150.00K | - | - | 150.00K |
| Total Debt | - | - | - | - | - | - | - | - |
| Total Equity | 17.93K | 15.69K | -5.14M | 2.35M | 4.45M | -60 | -120 | 13.56M |
| Shares Outstanding | - | - | - | - | - | 51.43M | 51.43M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78K | -115.69K | -4.49M | -3.88M | 0 | 0 | -8.60M |
| Investing Cash Flow | - | -75.75M | -1.75M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2.29K | 76.77M | 8.22M | 5.49M | 0 | 0 | 13.74M |
| Capital Expenditure | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | 0 | 0 | - |
| Net Change in Cash | - | - | - | - | - | - | - |
| Share Buybacks | - | - | 247.16K | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZSQR
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…
Z Squared Inc. Provides Capital Structure Update
Z Squared Inc. (Nasdaq: ZSQR) (the "Company") today provided the following update regarding its capital structure.
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.
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…
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…
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.