NASDAQ: ZSQRZ Squared Inc Stock
$10.93+0.03 (+0.28%)
Updated Jun 12, 2026
ZSQR Price
$10.93
Fair Value Price
$1.66
Market Cap
$561.89M
52 Week Low
$6.80
52 Week High
$21.41
P/E
-4.34x
P/B
32.71x
P/S
47.87x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.41M
Earnings
-$11.98M
Gross Margin
87.2%
Operating Margin
-844.91%
Profit Margin
-832.3%
Debt to Equity
0.13
Operating Cash Flow
-$8M
Beta
0.47
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
ZSQR Overview
Z Squared Inc. operates as an integrated computing infrastructure company, deploying and managing advanced computing equipment across its facilities in North Carolina, South Carolina, and Iowa. The firm diligently oversees and optimizes its extensive network of specialized hardware. This comprehensive approach incorporates dynamic power management strategies, real-time analytics dashboards for performance monitoring, and an internal program dedicated to repair and lifecycle management. These measures collectively aim to maximize the operational efficiency of their hardware assets and minimize capital expenditure. Established in 2022, Z Squared Inc. has its corporate base in Fort Lauderdale, Florida.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ZSQR's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
F
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Software Infrastructure
Industry Rating
B
ZSQR
Ranked#108 of 128
Ranked#108 of 128
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $21.23 | A | |
| $26.80 | A | |
| $4.70 | A |
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ZSQR News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ZSQR scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ZSQR ($10.93) is overvalued by 558.73% relative to our estimate of its Fair Value price of $1.66 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
ZSQR ($10.93) is not significantly undervalued (558.73%) relative to our estimate of its Fair Value price of $1.66 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ZSQR is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more ZSQR due diligence checks available for Premium users.
Valuation
ZSQR fair value
Fair Value of ZSQR stock based on Discounted Cash Flow (DCF)
Price
$10.93
Fair Value
$1.66
Overvalued by
559.03%
ZSQR ($10.93) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ZSQR ($10.93) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ZSQR is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ZSQR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-4.34x
Industry
-215.26x
Market
14.15x
ZSQR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
32.71x
Industry
7.74x
ZSQR is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ZSQR's financial health
Profit margin
Revenue
$113.8k
Net Income
-$4.1M
Profit Margin
-3,442.5%
ZSQR's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ZSQR's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$19.8M
Liabilities
$2.2M
Debt to equity
0.13
ZSQR's short-term assets ($5.91M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ZSQR's short-term assets ($5.91M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ZSQR's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ZSQR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.8M
Investing
$591.5k
Financing
$704.3k
ZSQR's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ZSQR vs Software Infrastructure Stocks
Z Squared Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.