Company Overview
Z Squared Inc. operates as a computing and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware. It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real time analytics dashboards, and a comprehensive in house repair and lifecycle management program designed to maximize hardware efficiency and reduce capital waste. The company was founded in 2022 and is based in Fort Lauderdale, Florida.
Why Investors Should Care
Return on capital employed stands at 50.0%.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +81.0%.
- 5-Year Trend Long-term compounding — profit CAGR 0.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 81.00% |
Compounded Profit Growth
| 5 Years: | 0.00% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -55.13% |
| 6 Months: | -64.66% |
| 3 Months: | -69.86% |
| 1 Month: | -59.98% |
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)35.80 · Neutral
P/E of inf is above the sector median of 34.58 — pricier than peers.
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
- Healthy ROCE of 50.0%.
CONS
- Trading at a high P/E of inf.
- Trading 74.4% 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
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZSQR Z Squared Inc. | 4.81 | inf | $253.65M | 0.00% | 50.00% | - | - | 0.00% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 200.75 | 30.79 | $4.86T | 0.47% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPX | 308.91 | 37.35 | $4.54T | 0.37% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 464.72 | 28.15 | $3.45T | 0.95% | 26.90% | 34.01% | 9.48% | 10.85% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 404.25 | 35.09 | $2.10T | 0.90% | 30.20% | 36.21% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXAI | 389.28 | 64.13 | $1.85T | 0.68% | 16.70% | 37.28% | 24.38% | 26.24% |
| 7 | MU Micron Technology, Inc. NDXSPXAI | 823.03 | 18.60 | $929.52B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 476.15 | 155.10 | $776.41B | 0.00% | 6.33% | 8.06% | 13.64% | 48.64% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,629.00 | 53.66 | $627.85B | 0.51% | 42.97% | 52.24% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 62.87K | 113.77K |
| Cost of Revenue | 45.16K | 45.16K |
| Gross Profit | 17.72K | 68.61K |
| Operating Expenses | 4.07M | 3.98M |
| Operating Income | -4.06M | -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 | -3.36M | -3.92M |
| Diluted EPS | -1.10 | -0.65 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 |
|---|---|---|
| Revenue | 0 | 0 |
| Cost of Revenue | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Expenses | 60 | 60 |
| Operating Income | -60 | -60 |
| EBITDA | -60 | -60 |
| Interest Expense | - | - |
| Pretax Income | -60 | -60 |
| Tax Provision | 0 | 0 |
| Net Income | -60 | -60 |
| Diluted EPS | -0.00 | -0.00 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 |
|---|---|---|
| Total Assets | 0 | 0 |
| Current Assets | 0 | 0 |
| Cash & Equivalents | 0 | 0 |
| Inventory | - | - |
| Receivables | - | - |
| Total Liabilities | 60 | 120 |
| Current Liabilities | 60 | 120 |
| Long Term Debt | - | - |
| Total Debt | - | - |
| Total Equity | -60 | -120 |
| Shares Outstanding | 51.43M | 51.43M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 |
|---|---|---|
| Operating Cash Flow | 0 | 0 |
| Investing Cash Flow | 0 | 0 |
| Financing Cash Flow | 0 | 0 |
| Capital Expenditure | - | - |
| Free Cash Flow | 0 | 0 |
| Net Change in Cash | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 |
|---|---|---|
| Gross Margin % | - | - |
| Operating Margin % | - | - |
| Net Margin % | - | - |
| ROE % | 100.0% | 50.0% |
| ROCE % | 100.0% | 50.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0.62% | 320.73K | $1.54M |
| 2 | Meteora Capital, LLC | 0.22% | 114.87K | $552.54K |
| 3 | Geode Capital Management, LLC | 0.10% | 53.09K | $255.38K |
| 4 | Vanguard Fiduciary Trust Co | 0.05% | 24.57K | $118.20K |
| 5 | State Street Corporation | 0.05% | 26.83K | $129.05K |
| 6 | Marshall Wace LLP | 0.05% | 24.51K | $117.91K |
| 7 | United Capital Financial Advisors, LLC | 0.04% | 20.00K | $96.20K |
| 8 | Blackrock Inc. | 0.03% | 13.57K | $65.25K |
| 9 | Police & Firemen's Retirement System Of New Jersey | 0.03% | 12.95K | $62.29K |
| 10 | New York State Common Retirement Fund | 0.03% | 15.40K | $74.07K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZSQR
ZSQR — Frequently Asked Questions
What is the current share price of Z Squared Inc. (ZSQR)?
As of 2026-08-02 19:16 PDT, Z Squared Inc. (ZSQR) trades at $4.81 on NasdaqGM. Its 52-week range is $4.53 to $18.80.
What is the market capitalisation of ZSQR?
Z Squared Inc. (ZSQR) has a market capitalisation of $253.65M on NasdaqGM.
What is the P/E ratio of ZSQR?
ZSQR trades at a trailing price-to-earnings (P/E) ratio of inf. The industry average P/E is 34.58.
Is ZSQR a good stock to buy?
This page provides a data-driven analysis of Z Squared Inc. (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.