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Z Squared Inc. (ZSQR) Overview

Z Squared Inc. (ZSQR) Overview

  • 1 Apr 2026: Period ending 30 Jun 2026; Estimate (m); Actual -0.28; Beat / miss (m).
  • 1 Jan 2026: Period ending 31 Mar 2026; Estimate (m); Actual -0.65; Beat / miss (m).
  • 1 Jul 2025: Period ending 30 Sept 2025; Estimate (m); Actual -0.58; Beat / miss (m).
  • 1 Apr 2025: Period ending 30 Jun 2025; Estimate (m); Actual 0.00; Beat / miss (m).

Stock Price Chart

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Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$2.18$3.38$5.26$8.17$12.70$19.742025-11-062026-11-06$2.18$5.62$14.53$37.56$97.09$250.952021-11-082026-11-06$2.18$5.62$14.53$37.56$97.09$250.952020-12-172026-11-06$2.18$5.62$14.53$37.56$97.09$250.952020-12-172026-11-06$2.18$5.62$14.53$37.56$97.09$250.952020-12-172026-11-06

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$3.38
Previous close
$4.15
Change
-$0.77
Change (%)
-18.55%
Close date
2026-11-06
Previous close date
2026-09-29
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

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Cumulative total returns · 2026-09-29

YTD

ZSQR
-70.88%
S&P 500
(m)

1 year

ZSQR
-74.86%
S&P 500
(m)

3 years

ZSQR
-82.11%
S&P 500
(m)

5 years

ZSQR
-97.91%
S&P 500
(m)

Earnings trends

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Earnings per share

USD / share · As filed

30 Jun 2026 ○ Estimate (m) ● Actual -0.28

-1.18-0.84-0.50-0.160.1831 Mar 2025: estimate (m); actual -1.1031 Mar 2025(m)30 Jun 2025: estimate (m); actual 0.0030 Jun 2025(m)30 Sept 2025: estimate (m); actual -0.5830 Sept 2025(m)31 Mar 2026: estimate (m); actual -0.6531 Mar 2026(m)30 Jun 2026: estimate (m); actual -0.2830 Jun 2026(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Apr 202630 Jun 2026(m)-0.28(m)(m)
1 Jan 202631 Mar 2026(m)-0.65(m)(m)
1 Jul 202530 Sept 2025(m)-0.58(m)(m)
1 Apr 202530 Jun 2025(m)0.00(m)(m)
1 Jan 202531 Mar 2025(m)-1.10(m)(m)

31 Dec 2025 ○ Estimate (m) ● Actual -2.81

-16.64-12.74-8.84-4.95-1.0531 Dec 2021: estimate (m); actual -1.2331 Dec 2021(m)31 Dec 2022: estimate (m); actual -2.6331 Dec 2022(m)31 Dec 2023: estimate (m); actual -16.5631 Dec 2023(m)31 Dec 2024: estimate (m); actual -5.5631 Dec 2024(m)31 Dec 2025: estimate (m); actual -2.8131 Dec 2025(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Jan 202531 Dec 2025(m)-2.81(m)(m)
1 Jan 202431 Dec 2024(m)-5.56(m)(m)
1 Jan 202331 Dec 2023(m)-16.56(m)(m)
1 Jan 202231 Dec 2022(m)-2.63(m)(m)
1 Jan 202131 Dec 2021(m)-1.23(m)(m)

Revenue vs. Earnings

USD

30 Jun 2026 ■ Revenue 1.58M ■ Earnings -13.79M — Profit margin -871.16%

-15.64M-1221.8%-9.28M-814.2%-2.93M-406.6%3.43M1.0%30 Sept 2025: revenue 0.24M; earnings -2.90M; profit margin -1220.84%30 Sept 202531 Dec 2025: revenue 0.86M*; earnings -1.26M*; profit margin -146.48%*; Revenue: Annual amount − nine-month amount; Earnings: Annual amount − nine-month amount; period 2025-10-01 to 2025-12-31; USD.31 Dec 202531 Mar 2026: revenue 0.11M; earnings -0.00M; profit margin -0.03%31 Mar 202630 Jun 2026: revenue 1.58M; earnings -13.79M; profit margin -871.16%30 Jun 2026

31 Dec 2025 ■ Revenue 1.36M ■ Earnings -11.92M — Profit margin -874.29%

-42.25M-875.3%-26.15M-874.6%-10.06M-874.0%6.04M-873.3%31 Dec 2022: revenue 0.00M; earnings -37.57M; profit margin (m)31 Dec 202231 Dec 2023: revenue 0.00M; earnings -21.27M; profit margin (m)31 Dec 202331 Dec 2024: revenue 0.00M; earnings -10.68M; profit margin (m)31 Dec 202431 Dec 2025: revenue 1.36M; earnings -11.92M; profit margin -874.29%31 Dec 2025

Analyst insights

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RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$3.38(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$3.38High(m)Average(m)Low(m)2025-11-062026-11-06

Recent news

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(m)

YouTube videos mentioning ZSQR

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(m)

Statistics

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Retained observations as of 2026-11-13; financial period ending 30 Jun 2026.

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
$-25.71M
Profit margin
-872.61%
Return on assets · 12 month
-35.05%
Stock compensation expense · all employees · 12 months
(m)
Named executive and board stock awards · latest fiscal year
(m)
Index membership
(m)
Employees
(m)
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
456.21K
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
48.75%*
Total return · month
7.51%*
Total return · quarter
-64.44%*
Total return · half year
-61.14%*
Total return · year to date
-70.88%*
Total return · 1 year
-74.86%*
Total return · 3 years
-82.11%*
Total return · 5 years
-97.91%*
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
$2.95M
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

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BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

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Insider holders

(m)

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Top institutional holders

(m)

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Top mutual fund holders

(m)

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Z Squared Inc. Overview

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(m)

(m)

SEC CIK
1759186
Industry (SIC)
6199 Finance Services
Country of operation
United States
Business address
550 SOUTH ANDREWS AVE., STE #700, FORT LAUDERDALE, Florida, 33301, United States
Fiscal year end
1231
Phone
954-400-9994

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