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ZSQR · Z Squared Inc.

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$3.94 -0.22 (-5.29%) At close · Aug 14
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Substantial doubt about the Registrant’s ability to continue as a going concern, as identified in the Annual Report, continues to apply, and Old Z Squared’s historical financial statements have also reflected substantial doubt about its ability to continue as a going concern. Neither the Merger nor the Spin-Out, individually, has eliminated those concerns.”
View the 10-Q filed Aug 13, 2026
Market Cap
$207.78M
Shares
53.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.94 Open$4.02 Day$3.85–4.15 52W close$3.87–18.80 Avg vol 30d501K Short int4.0M · 7.6% float · 9.1d Short vol80% DataDec 2024–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Dec 31, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −67%
below
Price vs 50-day avg −52%
below
RSI (14) 35
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −66%
trailing
YTD return −72%
this year
Relative strength −80%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+223% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.61% of float · ▲ +7.6% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 1-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Gross margin 87%
EPS growth +49%
Y/Y
Balance sheet $148.6K
net debt
Quant / Vol
risk profile
Very High
Volatility 102%
annualized · 1-yr
Max drawdown −79%
past year
ATR 18.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−67% Bearish
Price vs 50-day avg
−52% Bearish
RSI (14)
35 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+223% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.61% of float · ▲ +7.6% MoM · 9.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
42 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $4 · 0% Range high $19
vs 200-day avg -67% vs 50-day avg -52%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZSQR
Z Squared Inc.
this stock
$207.78M -72.4% — — 7.6%
MSFT
Microsoft Corp
 $3.66T +2.4% +6.9% 27.4 1.1%
ORCL
Oracle Corp
 $441.52B -22.8% +17.3% 26.3 1.7%
PLTR
Palantir Technologies Inc.
 $411.02B -2.1% +56.2% 146.2 2.8%
PANW
Palo Alto Networks Inc
 $315.41B +108.6% +29.0% 317.2 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
42
% held
12.3%
Net QoQ
+6.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
4.0M
Days to cover
9.1d
Change
+284.8K sh
View
Short Volume
Short vol %
80%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$27.0K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
39.2%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.4M
Net income (FY)
$-11.9M
EPS diluted
$-2.81
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
22
View
Proposed Sales
Value
$64.1K
Shares
5.0K
Filed
Apr 16, 2026
View
Exempt Offerings
Offering
$5.0M
Filed
Aug 7, 2025
View

Performance

Raw-price comparisons begin at the captured split on Dec 31, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ZSQR -2.5% -22.1% -66.0% -18.1% -72.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -2.9% -26.5% -79.7% -22.0% -86.2%
Key facts CIK 1759186 CUSIP 98878K108 13F (30d) 43 filings 42 filers Visit website

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