ZSQR Z Squared Inc. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$3.97
· of 52w range
· above low
· to high
$2.1152w low
$18.8052w high
Market Cap (MRQ)
$210M
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52W Range
$2–$19
Analyst Rating
HOLD
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
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ZSQR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.97
Market Cap (MRQ)
$210M
52W Range
$2–$19
ZSQR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 31, 2024 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ZSQR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 1.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ZSQR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 7.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-532.5%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | May 14, 2026 | $-0.65 | — | — |
| Sept. 30, 2024 | $-1.00 | $-1.02 | 2.0% | |
| June 30, 2024 | $-1.60 | $-1.84 | 12.9% | |
| Dec. 31, 2023 | $-2.20 | $-2.45 | 10.1% | |
| Sept. 30, 2023 | $-4.60 | $-0.20 | -2154.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for ZSQR
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $2M | $0 | |
| Cost of Revenue | $3M | $0 | |
| Gross Profit | $-2M | $0 | |
| Operating Expenses | $12M | $0 | |
| Operating Income | $-14M | $0 | |
| Interest Expense | $226 | · | |
| Other Non-op | $81 | $0 | |
| Pretax Income | $-14M | $0 | |
| Income Tax | $0 | $0 | |
| Net Income | $-14M | $0 | |
| EPS (Basic) | $-0.28 | $0.00 | |
| EPS (Diluted) | $-0.28 | $0.00 | |
| Shares (Basic) | 49,758,736 | 43,877,497 | |
| Shares (Diluted) | 49,758,736 | 43,877,497 | |
| EBITDA | $-14M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $15M | · | |
| Prepaid Expense | $33.0K | · | |
| Current Assets | $16M | · | |
| PP&E (Net) | $11M | · | |
| PP&E (Gross) | $12M | · | |
| Goodwill | $107M | · | |
| Total Assets | $135M | · | |
| Accounts Payable | $1M | · | |
| Accrued Liabilities | $524.4K | · | |
| Current Liabilities | $2M | · | |
| Total Liabilities | $2M | · | |
| Common Stock | $5.3K | · | |
| Paid-in Capital | $146M | · | |
| Retained Earnings | $-14M | · | |
| Stockholders' Equity | $132M | · | |
| Liabilities + Equity | $135M | · | |
| Shares Outstanding | 53,000,397 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $862.2K | · | |
| Stock-based Comp | $6M | · | |
| Amort. of Intangibles | $118.7K | $0 | |
| Operating Cash Flow | $2M | · | |
| Investing Cash Flow | $-591.5K | · | |
| Financing Cash Flow | $15M | · | |
| Taxes Paid | $0 | · |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Gross Margin | -111.5% | · | |
| Operating Margin | -871.1% | · | |
| Net Margin | -871.2% | · | |
| Pretax Margin | -871.2% | · | |
| EBITDA Margin | -871.1% | · | |
| ROA | -18.8% | · | |
| ROE | -19.9% | · | |
| ROIC | -10.4% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 7.7 | · | |
| Quick Ratio | 7.6 | · | |
| Interest Coverage | -61038.1 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $2.50 | · | |
| Revenue / Share | $0.03 | · | |
| Cash / Share | $0.29 | · | |
| EPS (TTM) | $-1.46 | $-6.50 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $3M | $62.9K | |
| Net Income TTM | $-18M | $-8M | |
| Market Cap | $561M | · | |
| P/E | -7.2 | · | |
| P/S | 200.5 | · | |
| P/B | 4.2 | · | |
| P / Tangible Book | 21.9 | · | |
| Earnings Yield | -13.8% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BSG Series CM, LLC ×2 filings | May 15, 2026 | 0.00% | Amendment | · | SEC |
| Bull Horn Holdings Sponsor LLC, Christopher Calise, Robert Striar | Nov. 7, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 9 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Elias Halabu | Chief Executive Officer | July 27, 2026 M | 19,737 | 0 | 0 | $0 |
| Michelle Ellen Burke | Co-Chief Executive Officer | April 27, 2026 A | 16,447 | 0 | 0 | $0 |
| David Mehalick | CEO and President | Feb. 11, 2026 A | 330,192 | 0 | 0 | $0 |
| Robert Striar | Chief Executive Officer | Dec. 14, 2020 J | 1,875,000 | 0 | 0 | $0 |
| Brian Cogley | Chief Financial Officer | July 27, 2026 M | 26,612 | 0 | 0 | $0 |
| Jeffery Keeslar Harris | Chief Technology Officer | Sept. 24, 2026 M | 12,444 | 0 | 0 | $0 |
| Christopher Ryan Schadel | Chief Marketing Officer | Sept. 3, 2026 M | 4,169 | 2 | 0 | $7,840 |
| Christine Elise Sheehy | VP Compliance and Secy | Feb. 11, 2026 A | 64,031 | 0 | 0 | $0 |
| Daniel Alexander Yerace | VP Operations | Feb. 11, 2026 A | 70,531 | 0 | 0 | $0 |
| Adam Craig Sohn | Director | Sept. 27, 2026 M | 1,370 | 0 | 0 | $0 |
| Kenneth Lyle Cooper | Director | Sept. 27, 2026 M | 1,370 | 0 | 0 | $0 |
| Bryan Eric Fuerst | Director | Sept. 27, 2026 M | 1,370 | 0 | 0 | $0 |
| Tara Desilva | Director | Feb. 11, 2026 A | 8,950 | 0 | 0 | $0 |
| Christopher P. Cochran | Director | Feb. 11, 2026 A | 8,950 | 0 | 0 | $0 |
| Chris Calise | Director | Feb. 11, 2026 A | 368,741 | 0 | 0 | $0 |
| Philippe Deschamps | Director | Feb. 11, 2026 A | 8,950 | 0 | 0 | $0 |
| Gene Salkind | Director | Feb. 11, 2026 A | 13,161 | 0 | 0 | $0 |
| BSG Series CM, LLC | 10% owner | April 30, 2026 J | 0 | 0 | 0 | $0 |
| BARCLAYS PLC | 10% owner | Nov. 5, 2021 | · | 0 | 0 | $0 |
| Bull Horn Holdings Sponsor LLC | 10% owner | Dec. 14, 2020 J | 1,875,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 149,370 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 46,955 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 252,668 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 412,381 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 1,151,078 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 103,275 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,515,828 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,665 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 237 SH | Sept. 11, 2026 | Daily |
ZSQR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ZSQR | · | · | · | · | · | · |
| RCKT | · | · | · | · | · | · |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | · |
| FATE | $113M | -0.9 | -51.2% | -2051.1% | -58.2% | · |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | · |
| UPB | $1.47B | -10.2 | 20.4% | -5026.0% | -38.3% | · |
| SABS | · | · | · | · | · | · |
| TLSI | · | · | · | · | · | · |
| IMRX | · | -5.2 | · | · | -45.3% | · |
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Source: SEC 10-Q filed Aug 13, 2026