Z Squared Inc. (ZSQR)
$3.66+0.27%Close
SELLCRISIS · day 44
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $23M
- Avg volume
- 431.1K
- Beta
- -0.23
- P/E (TTM)
- -2.06
- Short % float
- 68.04%
- Days to cover
- 9.1
- SI change
- +7.6%
- 1W
- -5.18%
- 1M
- -30.42%
- 3M
- -59.24%
- YTD
- -75.00%
- vs SPY 1W
- -3.99%
- vs SPY 1M
- -33.74%
- vs SPY 3M
- -61.63%
- vs SPY YTD
- -86.75%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- DAVABUYEndava plcRECOVERYQ -17$3.18-0.31%
- KOPNBUYKopin CorporationCRISISQ 9$4.74-5.95%
- GCTSSELLGCT Semiconductor Holding, Inc.CRISISQ -1$1.86-8.82%
- NUAIBUYNew Era Energy & Digital, Inc.CRISISQ 83$4.82-0.82%
- AUIDSELLauthID Inc.CRISISQ -22$0.46-2.13%
- QNTBUYQuantinuum Inc. Class A Common StockQ -20$52.07-8.00%
- GPROSELLGoPro, Inc.CRISISQ -10$0.60-4.76%
- RYETSELLRuanyun Edai Technology Inc. Ordinary sharesRECOVERYQ -29$1.03+0.98%
- GIFTSELLGiftify, Inc.RECOVERYQ -24$0.84-1.18%
- NTCLSELLNetClass Technology IncCRISISQ -25$2.41+2.99%
- DAICSELLCID HoldCo, Inc. Common StockRECOVERYQ -37$1.73+302.33%
- WRAPSELLWrap Technologies, Inc.CRISISQ 1$1.45-4.61%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 0
- GROWTH
- 8
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-28.8%
REV YoY-
ROE-48.0%
EPS YoY-
ROA-16.3%
GROSS-430
OP-779
NET-785
[VALUATION]
P/E TTM-2.06
P/E FWD-
SECTOR PE42.82
INDUSTRY PE25.04
P/B1.37
P/FCF-
EV/EBITDA-0.38
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO7.66
ND/EBITDA-
BETA-0.23












