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Z SQUARED INC

ZSQRNASDAQ
๐Ÿ† #4262 by market capEarnings Sep 2US Equity
$3.88โ–ฒ $0.01 (+0.26%)
Live
1hโ–ฒ 0.0%
24hโ–ฒ 0.3%
7dโ–ผ 5.1%
14dโ–ผ 26.6%
30dโ–ผ 46.3%
1yโ–ผ 65.2%
๐ŸฆMarket Cap
$24M
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+0.0%
Slowing
๐Ÿ“ŠGross Margin
-253.6%
Thin
๐Ÿ’ตFCF Margin
-565.5%
Thin
โš–๏ธP/S Ratio
17.1x
Expensive
Otter Score
45
Weak

Trading Snapshot

Day Range
$3.86 โ€“ $3.92
52-Week Range
$3.84 โ€“ $18.80
Volume
$3.27B
Avg Volume
$3.30B
Shares Outstanding
6.2M
Next Earnings
Sep 8, 2026

Fundamentals Snapshot

Annual Revenue
$1M
Last Q Revenue
$113,771
P/E Ratio
-1.6
P/S Ratio
17.1x
EPS (TTM)
$-1.95
Dividend Yield
0.00%

Why Investors Own ZSQR

  • โœ“High-growth profile โ€” revenue up -7.4% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 26% gross margin and 14% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1Mโ–ผ โˆ’6.9% YoY
Gross Margin (TTM)
26.1%โ–ฒ +0.0% YoY
Operating Income (TTM)
$219,450โ–ผ โˆ’6.9% YoY
Free Cash Flow (TTM)
$190,826โ–ผ โˆ’6.9% YoY

About Z SQUARED INC

Z Squared Inc. operates as an integrated computing infrastructure company, deploying and managing advanced computing equipment across its facilities in North Carolina, South Carolina, and Iowa. The firm diligently oversees and optimizes its extensive network of specialized hardware. This comprehensive approach incorporates dynamic power management strategies, real-time analytics dashboards for performance monitoring, and an internal program dedicated to repair and lifecycle management. These measures collectively aim to maximize the operational efficiency of their hardware assets and minimize capital expenditure. Established in 2022, Z Squared Inc. has its corporate base in Fort Lauderdale, Florida.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
45/100

Analyst Ratings

โ“˜
Consensus
Sell
6 analysts
Strong Buy0
Buy0
Hold3
Sell1
Strong Sell2
Ratings as of Feb 2025

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