NASDAQ · ZSQR

Z Squared Inc.

$4.81 -$0.45 (-8.56%) 1D Pre-market
Session Pulse Pre-market 1 mentions on Wed No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$277.38M
Market cap
P/E · TTM
$1.41M
Revenue · TTM
−$12.52M
Net income
EPS · TTM $-4.07
Dividend yield
Free cash flow
Beta · 1Y
EBITDA · TTM −$11.72M
Gross margin 87.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - Z Squared Inc. (0001759186) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 20
    From its Jun 18 high, the share price fell 73%.

    Peak close $16.73 on Jun 18; trough close $4.53 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -73%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    The stock moved -22.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 14
  • Jul 7
    The stock moved -22.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$277.38M
Enterprise value$277.48M
Shares outstanding52.7M
52-wk range$4.32 – $18.80
Avg volume · 20D491.5K
Net cash −$99.45K
Book value / share$5.59
IndustryFinance Services
ExchangeNASDAQ
About Z Squared Inc.
IPO dateApr 27, 2026
Employees

Z Squared Inc is a computing infrastructure company operating computing equipment and expanding into AI infrastructure.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S196.18
P/FCF
EV/EBITDA
EV/Sales196.25
Graham №

Profitability

Gross 87.2%
Operating -912.4%
Net -885.3%
FCF
ROE / ROIC -72.9% · -74.7%

Financial Health

Current ratio3.25
Quick ratio
Debt / equity0.01
Debt / EBITDA -0.01
Net cash −$99.45K
Working capital$4.09M

Cash Flow · TTM

Operating CF −$8.00M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

65.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings