Z Squared Inc. (ZSQR)Technology | Software - Infrastructure | Fort Lauderdale, United States | NasdaqGM
9.31 USD
+0.40
(4.489%)
⇧
(May 29, 2026, 4 p.m.
EDT)
After hours: 9.31 |
Hot Take ↕ | May 25, 2026, 3:27 a.m. EDT
The immediate outlook is severely clouded by a leadership crisis and deteriorating fundamentals. The company recently underwent a significant leadership shakeup, with the co-CEO stepping down and another executive taking sole charge, creating uncertainty about strategic execution. Financially, the picture is stark: the firm is burning cash with negative operating and free cash flows, while return on equity and assets are deeply negative. The balance sheet is fragile, indicated by a current ratio well below 0.3, suggesting liquidity risks. Although the stock price has rallied sharply in the last year following a business combination, this appears to be a speculative rebound rather than a recovery of core business health, especially given the massive cumulative loss over the past four years. With no analyst recommendations, no dividend history, and a lack of sustainable profitability, there is no clear directional edge for a short-term trade, and the long-term investment case is currently non-existent. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.132822 |
| MSTL | 0.133017 |
| AutoTheta | 0.135001 |
| AutoARIMA | 0.135811 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 3.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.861 |
| Excess Kurtosis | -0.19 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Market Cap | 478,827,200 |
| Trailing P/E | Infinity |
| Beta | -0.08 |
| Website | https://ir.zsquaredinc.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.0262295 |
| Address1 | 500 Andrews Ave |
| Address2 | Suite 700 |
| All Time High | 428.4 |
| All Time Low | 2.31 |
| Ask | 9.33 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 251,090 |
| Average Daily Volume3 Month | 109,341 |
| Average Volume | 109,341 |
| Average Volume10Days | 251,090 |
| Beta | -0.075 |
| Bid | 9.26 |
| Bid Size | 1 |
| City | Fort Lauderdale |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.31 |
| Current Ratio | 0.233 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,778,803,200 |
| Day High | 9.35 |
| Day Low | 8.575 |
| Display Name | Z Squared |
| Ebitda | -9,053,643 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.1238 |
| Fifty Day Average Change | -2.8137999 |
| Fifty Day Average Change Percent | -0.23208894 |
| Fifty Two Week Change Percent | -2.62295 |
| Fifty Two Week High | 21.41 |
| Fifty Two Week High Change | -12.099999 |
| Fifty Two Week High Change Percent | -0.56515646 |
| Fifty Two Week Low | 6.8 |
| Fifty Two Week Low Change | 2.5100002 |
| Fifty Two Week Low Change Percent | 0.36911768 |
| Fifty Two Week Range | 6.8 - 21.41 |
| First Trade Date Milliseconds | 1,608,215,400,000 |
| Free Cashflow | -1,764,748 |
| Full Exchange Name | NasdaqGM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01651 |
| Held Percent Institutions | 0.01175 |
| Implied Shares Outstanding | 51,431,493 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Language | en-US |
| Last Fiscal Year End | 1,735,603,200 |
| Last Split Date | 1,735,603,200 |
| Last Split Factor | 1:20 |
| Long Business Summary | Z Squared Inc. an integrated computing infrastructure company, operates advanced computing equipment distributed across North Carolina, South Carolina, and Iowa. The company 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. |
| Long Name | Z Squared Inc. |
| Market | us_market |
| Market Cap | 478,827,200 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1941113565 |
| Net Income To Common | -9,813,602 |
| Next Fiscal Year End | 1,767,139,200 |
| Non Diluted Market Cap | 459,283,232 |
| Open | 8.8 |
| Operating Cashflow | -6,649,281 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 954 400 9994 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 9.31 |
| Post Market Time | 1,780,085,405 |
| Previous Close | 8.91 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.118 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.40000057 |
| Regular Market Change Percent | 4.4893446 |
| Regular Market Day High | 9.35 |
| Regular Market Day Low | 8.575 |
| Regular Market Day Range | 8.575 - 9.35 |
| Regular Market Open | 8.8 |
| Regular Market Previous Close | 8.91 |
| Regular Market Price | 9.31 |
| Regular Market Time | 1,780,084,800 |
| Regular Market Volume | 214,668 |
| Return On Assets | -0.93237 |
| Return On Equity | -4.64729 |
| Sand P52 Week Change | 0.2794361 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 51,431,493 |
| Shares Percent Shares Out | 0.0101 |
| Shares Short | 475,919 |
| Short Name | Z Squared Inc. |
| Short Ratio | 2.76 |
| Source Interval | 15 |
| State | FL |
| Symbol | ZSQR |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.0 |
| Trailing P E | Infinity |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.68705 |
| Two Hundred Day Average Change | -4.3770494 |
| Two Hundred Day Average Change Percent | -0.31979495 |
| Type Disp | Equity |
| Volume | 214,668 |
| Website | https://ir.zsquaredinc.com |
| Zip | 33,301 |