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StockVS

NASDAQ · Software - Infrastructure · USD

Z Squared Inc. (ZSQR) Stock Analysis

Z Squared Inc. (ZSQR) is a Software - Infrastructure stock listed on NASDAQ and quoted in US Dollar.

ZSQR

$2.95

−$0.09 (−2.96%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZSQR Key Statistics

As of Sep 4, 2026
Trading
Open
$3.11
Previous Close
$3.04
Day's Range
2.93–3.23
52-Week Range
2.81–21.41
Volume
265.70K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
−0.24
Valuation
Market Cap
$156.35M
EPS (ttm)Profit attributable to each share over the last twelve months.
0.00
Financials (FY)
Revenue (FY)
$0.00
Net Income (FY)
−$60.00
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
53.00M
1-Year Return
−75.18%
Dividend and dates
Avg Volume
558.40K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

ZSQR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−79.30%
2025+159.09%
2024−64.92%
2023−48.79%
2022−84.69%
2021−1.86%
2020 (partial year)+2.93%

As of September 4, 2026.

ZSQR Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2024$0.00−$60.00—
2023$0.00−$60.00—
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2024$0.00$0.00−$60.00−$60.00—
2023$0.00$0.00−$60.00−$60.00—

Annual figures as reported, in the company's reporting currency. As of December 31, 2024.

ZSQR Valuation vs Software - Infrastructure Median

Median of 187 stocks
MetricZSQRSoftware - Infrastructure medianvs median
Profit margin0.00%0.00%0.0 pts above

Medians across 187 Software - Infrastructure stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Z Squared Inc. (ZSQR) is capitalised at $156.35M on the latest close. It is classified in the Software - Infrastructure industry, within the Technology sector.

ZSQR last closed at $2.95 on September 4, 2026. That is −$0.09 (−2.96%) against the previous close. Over the past 52 weeks the price has ranged from $2.81 to $21.41. The latest close sits 5.17% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2024, shows revenue of $0.00. The same year closed with a net loss of $60.00. Profit margin runs at 0%. Earnings per share on a trailing basis come to 0.

Valuation Assessment

Beta against the wider market is reported at −0.24. Daily returns over the trailing 5 years annualize to a volatility of 104.56%. The trailing one-year price return is −75.18%. Measured over 5 years, that is −56.89% a year compounded.

Growth & Income

No dividend is on file for ZSQR.

2026 is still running; the price is −79.30% year to date. The strongest complete calendar year on file is 2025 at +159.09%; the weakest is 2022 at −84.69%. Of the 5 complete calendar years on file, 1 finished higher.

Peer Comparison

Z Squared Inc. (ZSQR) operates in the Software - Infrastructure industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Z Squared Inc. ZSQR $156.35M —
Microsoft Corporation MSFT $3.71T 28.4
Oracle Corporation ORCL $457.36B 27.3
Palantir Technologies Inc. PLTR $418.93B 155.7

The Software - Infrastructure industry average P/E ratio is 25.5x. Z Squared Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Z Squared Inc.

Z Squared Inc. operates as a computing and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware. It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real time analytics dashboards, and a comprehensive in house repair and lifecycle management program designed to maximize hardware efficiency and reduce capital waste. The company was founded in 2022 and is based in Fort Lauderdale, Florida.

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