Upgrade

Z Squared Inc.

ZSQR

Last
$5.66
Day
+14.3%
1y
-67.4%
5y
-67.4%
52w
-73.7%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1232d
EMA 21
3.96
EMA 50
4.43
EMA 200
9.08
20d high
-9.8%
5y high
-73.7%
5y range
17th
Website · United States

Positions held

Your positions

ZSQR isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
26
Hold
swing
Signal
Buy
Target
$6.10
Stop
$4.00
Stop distance
29.3%
Target vs last
+7.8%

Fundamentals

Market cap$262.35MEnterprise value$246.86MTrailing P/E—Forward P/E—
PEG—Price / book—Beta-0.29Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin-8.5%
Profit margin0.0%ROE—ROA-93.2%Debt / equity—
Current ratio0.23Free cash flow-$1.76MAnalyst recommendationnoneMean target—
52w high$21.4152w low$2.11

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$1.6M$0.1M$0.0M$0.1M
Op margin-851.8%-3440.8%—-6452.6%
Net income-$13.7M-$3.9M$0.0M-$3.4M
Gross margin-111.5%60.3%—28.2%
Gross profit-$1.8M$0.1M$0.0M$0.0M
Operating income-$13.5M-$3.9M$0.0M-$4.1M
  • Revenue +1292% vs prior quarter ($1.6M vs $0.1M).
  • Gross margin -111.5% (was 60.3% prior quarter).
  • Operating margin expanded to -851.8%.

Yearly (6y)

20242023
Revenue$0.0M$0.0M
Op margin——
Net income-$0.0M-$0.0M
Gross margin——
Gross profit$0.0M$0.0M
Operating income-$0.0M-$0.0M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ZSQR · daily+77.4% over 13 sessions
Close EMA21 EMA50 EMA200
2.483.274.064.845.632026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$14M-$10M-$6M-$2M$2M-6453%-3196%60%2025-Q12025-Q22026-Q12026-Q2