ZSQR · Z Squared Inc.
$4.00
+0.03 (+0.76%)
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
360.69K
Avg daily vol (3M)
459.76K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.00
Open$4.03
Day$3.91–4.38
52W close$2.29–18.80
Avg vol 30d430K
Short int4.1M · 7.8% float · 10.1d
Short vol51%
DataDec 2020–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-76.5%
Trailing year
Short interest
7.8%
Latest settlement · 10.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−60%
below
Price vs 50-day avg
+7%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+36%
trailing
6-month return
−68%
trailing
YTD return
−72%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+254% holders QoQ · +34 funds added
Insider flow
Accumulating
Net +$3.9K over 90 days · 0% sells
Short interest
Falling
7.76% of float · ▼ -1.1% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 5-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Gross margin
87%
EPS growth
+49%
Y/Y
Balance sheet
$344.1K
net cash
Quant / Vol
risk profile
Volatility
109%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
12.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−60%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $4 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+254% holders QoQ · +34 funds added
Insider flow
Accumulating
Net +$3.9K over 90 days · 0% sells
Short interest
Falling
7.76% of float · ▼ -1.1% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 5-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $4 · 10%
Range high $19
vs 200-day avg -60%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZSQR
this stock
Z Squared Inc.
|
$193.98M | -71.9% | — | — | 7.8% |
|
MSFT
Microsoft Corp
|
$3.83T | +8.6% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.6% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -26.9% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +120.8% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZSQR | -11.9% | +35.6% | -67.9% | -3.9% | -71.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -13.1% | +35.0% | -79.4% | -5.5% | -85.6% |