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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.

Last Updated: October 21, 2026

ZSQR

$3.60

−$0.09 (−2.44%)

Oct 21, 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 Oct 21, 2026
Trading
Open
$3.76
Previous Close
$3.69
Day's Range
3.50–3.83
52-Week Range
2.11–21.41
Volume
342.26K
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.
−0.29
Valuation
Market Cap
$190.80M
P/E Ratio
unprofitable
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.98
Financials (FY)
Revenue (FY)
$0.00
Net Income (FY)
−$60.00
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
−76.02%
Dividend and dates
Avg Volume
412.03K

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

Key facts

As of October 21, 2026, ZSQR closed at $3.60, −76.02% over 1 year.

Z Squared Inc. (ZSQR) has a market capitalization of $190.80M.

In fiscal 2024, ZSQR reported revenue of $0.00.

ZSQR Stock Return by Calendar Year

Z Squared Inc. (ZSQR) return since Dec 2020: what $10,000 became

1 year
$10,000 $2,398
−76.02%
5 years
$10,000 $181
−98.19%
Since Dec 2020
$10,000 $182
−98.18%

If you had invested $10,000 in Z Squared Inc. (ZSQR) at the close on December 17, 2020, the earliest close on record here, it would have been worth $182 at the close on October 21, 2026: −98.18% in total, −49.64% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

YearReturn
2026 (partial year)−74.74%
2025+159.09%
2024−64.92%
2023−48.79%
2022−84.69%
2021−1.86%
2020 (partial year)+2.93%

As of October 21, 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.

Analysis

Data-derived

Company Overview

Z Squared Inc. (ZSQR) is capitalised at $190.80M on the latest close. It is classified in the Software - Infrastructure industry, within the Technology sector.

ZSQR last closed at $3.60 on October 21, 2026. That is −$0.09 (−2.44%) against the previous close. Over the past 52 weeks the price has ranged from $2.11 to $21.41. The latest close sits 70.62% 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. Earnings per share on a trailing basis come to −0.98.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative.

Beta against the wider market is reported at −0.29. Daily returns over the trailing 5 years annualize to a volatility of 106.96%. The trailing one-year total return is −76.02%. Measured over 5 years, that is −55.20% a year compounded.

Growth & Income

No dividend is on file for ZSQR.

2026 is still running; the total return is −74.74% 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 $190.80M —
Microsoft Corporation MSFT $3.96T 29.7
Palantir Technologies Inc. PLTR $484.74B 173.9
Oracle Corporation ORCL $391.46B 20.2

The Software - Infrastructure industry average P/E ratio is 30.2x. 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 daily rebuild. Informational only, not financial advice. As of October 21, 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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