ZSQR Z Squared Inc. - Common Stock
$4.00
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$4–$19
2% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
ZSQR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.00
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $19
ZSQR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ZSQR
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ZSQR
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ZSQR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ZSQR
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ZSQR
Peer Median
ZSQR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.97%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.65 | — | — |
| Sept. 30, 2024 | $-1.00 | $-1.02 | 0.02% |
| June 30, 2024 | $-1.60 | $-1.84 | 0.24% |
| Dec. 31, 2023 | $-2.20 | $-2.45 | 0.25% |
| Sept. 30, 2023 | $-4.60 | $-0.20 | -4.4% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ZSQR | — | — | — | — | — | — |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $2M | |
| Cost of Revenue | $3M | |
| Gross Profit | $-2M | |
| Operating Expenses | $12M | |
| Operating Income | $-14M | |
| Interest Expense | $226 | |
| Other Non-op | $81 | |
| Pretax Income | $-14M | |
| Income Tax | $0 | |
| Net Income | $-14M | |
| EPS (Basic) | $-0.28 | |
| EPS (Diluted) | $-0.28 | |
| Shares (Basic) | 49,758,736 | |
| Shares (Diluted) | 49,758,736 | |
| EBITDA | $-14M |
Balance Sheet 17
| Metric | Trend | Q2 2026 |
|---|---|---|
| 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 7
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $862.2K | |
| Stock-based Comp | $6M | |
| Amort. of Intangibles | $118.7K | |
| Operating Cash Flow | $2M | |
| Investing Cash Flow | $-591.5K | |
| Financing Cash Flow | $15M | |
| Taxes Paid | $0 |
Profitability 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| 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 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 7.7 | |
| Quick Ratio | 7.6 | |
| Interest Coverage | -61038.1 |
Efficiency 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $2M | |
| Net Income TTM | $-17M | |
| Market Cap | $561M | |
| P/E | -7.0 | |
| P/S | 289.8 | |
| P/B | 4.2 | |
| P / Tangible Book | 21.9 | |
| Earnings Yield | -14.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Company insiders 4 insiders · 2 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Striar | Chief Executive Officer | Dec. 14, 2020 J | 1,875,000 | 0 | 0 | $0 |
| Christopher Ryan Schadel | Chief Marketing Officer | June 3, 2026 A | — | 0 | 0 | $0 |
| Bull Horn Holdings Sponsor LLC | 10% owner | Dec. 14, 2020 J | 1,875,000 | 0 | 0 | $0 |
| Chris Calise | — | Dec. 14, 2020 J | 1,875,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
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 | 0.04% | 150,359 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 46,955 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 402,368 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 252,668 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 1,148,746 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.00% | 237 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 103,275 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,515,828 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,665 SH | Aug. 8, 2026 | Daily |