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Z Squared(NASDAQ) ZSQR

Market Cap$270.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-97%
5 Year-97%
1 Year-56%
1 Month-61%
$4.81
-8.55%
-0.45Today
Z Squared last closing stock price
MetricPriceDate
Last closeUSD 5.262026-07-24
Z Squared stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.06%USD 5.062026-07-17
1 month-61.21%USD 13.562026-06-24
3 month-67.93%USD 16.402026-04-24
Year to date-63.09%USD 14.252025-12-31
1 year-55.84%USD 11.912025-07-24
3 year-77.71%USD 23.602023-07-25
5 year-97.33%USD 197.002021-07-23
Since inception-97.34%USD 198.002020-12-17

Z Squared Financials at a Glance

Market Cap

$270.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.41M

Net Income (TTM)

-$11.77M

EPS (TTM)

-$2.45

P/E Ratio

-2.14

Dividend

$0.00

Beta (Volatility)

0.54 (Low)

Price

$4.81

Volume

10,549

Open

$5.36

Previous Close

$4.81

Daily Range

$4.79 - $5.41

52-Week Range

$4.32 - $21.41

Estimated Earnings Date

N/A

ZSQR News

No articles available.

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About Z Squared

Z Squared Inc. operates as an integrated computing infrastructure company, specializing in the deployment and management of advanced computing equipment across multiple facilities in the United States. Established in 2022, the company focuses on optimizing its extensive network of specialized hardware to enhance operational efficiency.

Products and Services
  • Advanced computing infrastructure management
  • Dynamic power management strategies
  • Real-time analytics dashboards for performance monitoring
Growth Outlook
  • Recent quarterly revenue increased to $113,771, showing potential for growth
  • Strong cash position with $5.2 million in cash and cash equivalents
  • Current ratio of 3.25 indicates solid short-term financial health
Financial Highlights
  • Trailing twelve months (TTM) revenue of $1.5 million
  • Net income for the latest quarter was -$3.9 million, reflecting ongoing investment
  • Cash flow from operations shows a significant negative trend, indicating need for strategic adjustments
Z Squared Inc. is positioned in the technology sector, specifically within software services, and is headquartered in Fort Lauderdale, Florida. The company has a market capitalization of approximately $28.2 million and has experienced a notable decline in stock price from a high of $18.8 to a current price of $4.525. Despite the challenges reflected in recent financial results, the company maintains a robust cash position and a strong current ratio, suggesting potential resilience and capacity for future growth. The focus on optimizing hardware assets and implementing advanced management strategies may provide a pathway to improved operational efficiency and profitability in the long term.
AI Generated • Jul 21, 2026

Industry

Biotechnology

Employees

6

CEO

Michelle Burke; David Halabu

Headquarters

Fort Lauderdale, FL 33301, US

ZSQR Financials

Key Financial Metrics (TTM)

Gross Margin

-253.63%

Operating Margin

-912.42%

Net Income Margin

-832.32%

Return on Equity

-82.93%

Return on Capital

-74.46%

Return on Assets

-50.21%

Earnings Yield

-46.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$270.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

51.47M

Volume

10.55K

Avg. Volume

495.11K

Financials (TTM)

Gross Profit

-$3.59M

Operating Income

-$12.90M

EBITDA

-$11.07M

Operating Cash Flow

-$8.00M

Capital Expenditure

-$6.00

Free Cash Flow

-$8.00M

Cash & ST Invst.

$5.26M

Total Debt

$343.35K

Z Squared Performance Analysis

Z Squared annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 0N/A
20232023-12-31USD 0N/A
20242024-12-31USD 0N/A
20252025-12-31USD 1,363,045N/A
Z Squared sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30219.2%
Q32025-09-3018.3%
Q42025-12-31263.1%
Q12026-03-31-86.8%
Z Squared annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -52.57113.3%
20232023-12-31USD -16.56-68.5%
20242024-12-31USD -5.55-66.5%
20252025-12-31USD -2.81-49.3%
Z Squared sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-304.0%
Q32025-09-3038.9%
Q42025-12-3153.4%
Q12026-03-31-140.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$113.77K

+81.0%

Gross Profit

-$2.05M

-58.1%

Gross Margin

-18.02%

N/A

Market Cap

$270.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$45.13M

N/A

Employees

6

N/A

Net Income

-$3.92M

-28.1%

EBITDA

-$3.71M

-21.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$5.26M

+23.3%

Total Debt

$343.35K

-83.2%

Accounts Receivable

$15.29K

N/A

Inventory

$0.00

N/A

Long Term Debt

$203.03K

+20.2%

Short Term Debt

$140.32K

-92.5%

Return on Assets

-50.21%

N/A

Return on Invested Capital

-59.66%

N/A

Free Cash Flow

-$1.76M

+25.7%

Operating Cash Flow

-$1.76M

+25.7%

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Questions About ZSQR

What is the current price of Z Squared?

Z Squared is trading at $4.81 per share.

What is the 52-week range for Z Squared?

Over the past 52 weeks, Z Squared has traded between $4.32 and $21.41.

How much debt does Z Squared have?

As of the most recent reporting period, Z Squared reported total debt of $343.35K.

How much cash does Z Squared have on hand?

Z Squared reported $5.21M in cash and cash equivalents in its most recent financial results.

What is Z Squared’s dividend yield?

Z Squared does not currently have a dividend yield.

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