ZSQR · Z Squared Inc. · Metrics
$4.05
+0.08 (+1.89%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Annual Report and the registrant's audited financial statements for the year ended December 31, 2025 contained an explanatory paragraph from the registrant's independent registered public accounting firm expressing substantial doubt about its ability to continue as a going concern. As disclosed in the Registration Statement, Old Z Squared's historical financial statements have similarly reflected substantial doubt about Old Z Squared's 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
$193.98M
Shares
53.00M
Volume · Oct 5
283.43K
Avg daily vol (3M)
461.31K
ZSQR metrics
33 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$3.97
Market cap
$193.98M
Price action
20 metricsPrice change (1W)
+5.0%
Price change (30D)
+28.5%
Price change (3M)
-63.9%
Price change (6M)
-66.9%
Price change (YTD)
-72.1%
Price change (1Y)
-76.1%
Trailing year
Price change (5Y)
—
52-week high
$18.80
52-week low
$2.29
Change from 52-week high
-78.9%
Change from 52-week low
+73.4%
Annualized volatility
108.5%
Annualized volatility (3M)
156.4%
Beta
1.6
RSI (14D)
55.5
Price vs SMA 50
+5.8%
Price vs SMA 200
-60.1%
Avg volume (3M)
461,310
Relative volume
1.4
Average dollar volume
$2.09M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
53.00M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
46
13F filer change QoQ
+33
Institutional ownership
13.5%
Short interest
3 metricsShort interest
7.8%
Latest settlement · 10.1 days to cover
Days to cover
10.1d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
$3,920
Insider-sentiment score
72 / 100
Risk flags
1 metricsGoing concern
Flagged