ZSQR · Z Squared Inc.
$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
Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.
Model estimate
Expected Aug 14 short interest
as of Aug 14
4,198,845
+4.1% vs reported
Short Squeeze Score
70/100
Short interest 7.6% of shares — P84
Days to cover 9.1 — P87
Price vs VWAP -57.7% — P2
Short-volume trend +4.6% — P69
Short interest change +7.6% — P74
Worst FTD 2.91% of shares — P97
Peer-relative percentile rank across all stocks reporting short interest at the latest settlement date (2026-07-31). Weighted mean of the available factors (short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, fails-to-deliver 10%) plus catalyst boosts (price spike, volume surge, earnings within days), capped at +20 and clamped to 100.
Short Interest History
| Settlement Date | Current Position | Previous Position | Change | Days to Cover |
|---|---|---|---|---|
|
2026-08-31
Scheduled
FINRA publishes Sep 10
|
— | — | — | — |
|
2026-08-14
Scheduled
FINRA publishes Aug 25
|
— | — | — | — |
| 2026-07-31 | 4,031,661 | 3,746,865 | +284,796 | 9.11 |
| 2026-07-15 | 3,746,865 | 1,697,593 | +2,049,272 | 5.46 |
| 2026-06-30 | 1,697,593 | 1,130,432 | +567,161 | 1.40 |
| 2026-06-15 | 1,130,432 | 628,655 | +501,777 | 4.05 |
| 2026-05-29 | 628,655 | 516,958 | +111,697 | 2.50 |
| 2026-05-15 | 516,958 | 475,919 | +41,039 | 3.05 |
| 2026-04-30 | 475,919 | 429,801 | +46,118 | 4.00 |
| 2026-04-15 | 429,801 | 376,288 | +53,513 | 9.84 |
| 2026-03-31 | 376,288 | 452,420 | -76,132 | 9.93 |
| 2026-03-13 | 452,420 | 428,755 | +23,665 | 7.78 |
| 2026-02-27 | 428,755 | 480,628 | -51,873 | 19.69 |
| 2026-02-13 | 480,628 | 453,786 | +26,842 | 6.24 |
| 2026-01-30 | 453,786 | 426,669 | +27,117 | 9.38 |
| 2026-01-15 | 426,669 | 369,209 | +57,460 | 7.41 |
| 2025-12-31 | 369,209 | 192,269 | +176,940 | 3.75 |
| 2025-12-15 | 192,269 | 160,980 | +31,289 | 1.88 |
| 2025-11-28 | 160,980 | 116,555 | +44,425 | 1.63 |
| 2025-11-14 | 116,555 | 66,766 | +49,789 | 4.10 |
| 2025-10-31 | 66,766 | 73,253 | -6,487 | 2.27 |
| 2025-10-15 | 73,253 | 72,713 | +540 | 1.54 |
| 2025-09-30 | 72,713 | 41,196 | +31,517 | 1.00 |
| 2025-09-15 | 41,196 | 63,652 | -22,456 | 1.04 |
| 2025-08-29 | 63,652 | 58,512 | +5,140 | 1.58 |
| 2025-08-15 | 58,512 | 76,334 | -17,822 | 1.17 |
Showing 1–24 of 24 settlements