— · Software - Services

Z Squared Inc. (ZSQR) Stock

$4.98 +8.97% —: ZSQR Technology

Valuation

MetricValue
Price$4.98
Market Cap$263.94M
P/E Ratio-2.23
P/B Ratio1.49
P/S Ratio75.23
EPS (TTM)$-2.81
52-Week High$18.80
52-Week Low$2.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-47.98%
ROA-16.32%
ROCE-16.45%
Gross Margin-1300.00%
Operating Margin-1300.00%
Net Margin-785.07%
Debt/Equity0.00
Current Ratio3.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$1.0M
Operating Profit$-14.0M$-34.0M$-21.0M$-10.0M$-13.0M
Net Profit$-13.0M$-38.0M$-21.0M$-11.0M$-12.0M
EPS$-24.64$-52.57$-16.56$-5.55$-2.81
Op Margin-18727.9%———-956.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$8.0M$8.0M$11.0M$20.0M
Total Liabilities$4.0M$3.0M$4.0M$5.0M$2.0M
Cash$2.0M$4.0M$1.0M$1.0M$6.0M
Borrowings$4.0M$2.0M$1.0M$1.0M$0

Latest News

Z Squared Appoints Jeffrey Harris Chief Technology Officer MT Newswires · Jun 30, 2026 Z Squared Inc. Appoints Jeffrey Harris as Chief Technology Officer PR Newswire · Jun 30, 2026 Z Squared Raises $15.3 Million From Equity Sales MT Newswires · Jun 29, 2026 Z Squared Raises Approximately $15.3 Million in Non-Debt Capital to Advance AI Infrastructure Strategy PR Newswire · Jun 29, 2026 Z Squared Enters Russell 3000 and Russell 2000 Indexes; Shares Fall MT Newswires · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-4.0M$-7.0M$-7.0M$-9.0M
Investing Cash Flow$-2.0M$0$0$0$0
Financing Cash Flow$0$-1.0M$1.0M$0$0
Net Cash Flow$1.0M$2.0M$-2.0M$-1.0M$5.0M
Free Cash Flow$-4.0M$-4.0M$-7.0M$-7.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-10.13
FCF Yield-1.92%
Quick Ratio7.66
Interest Coverage-42.85
Return 1Y-48.88%
Return 3Y-80.80%
Return 5Y-97.45%

Ownership

Insiders Held1.61%
Institutions Held0.98%
Institutions Float Held0.99%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC320,7312026-03-31
Meteora Capital, LLC114,8732026-03-31
Geode Capital Management, LLC53,0932026-03-31
Vanguard Fiduciary Trust Co24,5732026-03-31
State Street Corporation26,8302026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Z Squared Inc.

Z Squared Inc. is led by CEO David Halabu, employs 6 people, headquartered in US, publicly traded since 2020.

Z Squared Inc. (ZSQR) stock trades at $4.98 with a market capitalization of $263.94M. The stock is valued at a price-to-earnings (P/E) ratio of -2.23, price-to-book of 1.49, price-to-sales of 75.23. Over the past 52 weeks the stock has ranged between $2.11 and $18.80, and currently trades 73.5% below its 52-week high.

On profitability, Z Squared Inc. generates a return on equity (ROE) of -47.98%, return on capital employed of -16.45%, an operating margin of -1300.00%, a net profit margin of -785.07%.

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