Why Z Squared Inc.’s (ZSQR) Stock Is Down 10.38%
As of Friday, October 02, Z Squared Inc.’s ZSQR share price has dipped by 10.38%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Z Squared Inc. operates as a computing and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware. It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real time analytics dashboards, and a comprehensive in house repair and lifecycle management program designed to maximize hardware efficiency and reduce capital waste. The company was founded in 2022 and is based in Fort Lauderdale, Florida.
Commentary & Analysis
Why Z Squared Inc.’s (ZSQR) Stock Is Down 11.65%
As of Friday, October 02, Z Squared Inc.’s ZSQR share price has dipped by 11.65%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Z Squared Inc.’s (ZSQR) Stock Is Down 5.41%
As of Thursday, October 01, Z Squared Inc.’s ZSQR share price has dipped by 5.41%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Z Squared Inc.’s (ZSQR) Stock Is Down 8.07%
As of Wednesday, September 30, Z Squared Inc.’s ZSQR share price has dipped by 8.07%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Z Squared Inc.’s (ZSQR) Stock Is Up 14.81%
As of Monday, September 28, Z Squared Inc.’s ZSQR share price has surged by 14.81%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | ZSQR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $210.4 | $925.1 | 28% |
|
| Shares Out (Mil) | 49.8 | 75.5 | 47% |
|
| Institutional Ownership | 83.4% | 81.7% | 51% |
|
| Float (Mil) | na | 53.9 | na |
|
| Beta | -0.19 | 1.04 | 3% |
|
| Avg Daily Volume (000s) | 517 | 701 | 58% |
|
| Price Change (52-week) |
(76.2%) | 55.9% | 9% |
|
| Growth | ZSQR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 14.8% | na |
|
| Net Income (5yr) | na | 9.9% | na |
|
| EPS (5yr) | na | 16.0% | na |
|
| Dividends (5yr) | na | 0.0% | na |
|
| Cash Flow (5yr) | na | (15.3%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ZSQR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | na | $341 | na |
|
| Net Income (TTM) (Mil) | $0 | ($3) | 39% |
|
| EPS (TTM) | na | ($0.100) | na |
|
| Operating Cash Flow (TTM) (Mil) | $0 | $33 | 32% |
|
| Net Cash Flow (TTM) (Mil) | na | $2 | na |
|
| Long-Term Debt (Q1) (Mil) | $0 | $34 | 0% |
|
| Enterprise Value (Q1) (Mil) | $178 | $1,031 | 25% |
|
| Valuation | ZSQR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.59 | 3.27 | 44% |
|
| P/E | na | 36.2 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.1 | na |
|
| Ratios | ZSQR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | na | 69.9% | na |
|
| Net Margin | na | 0.6% | na |
|
| ROA | 0.0% | (1.8%) | 39% |
|
| ROE | 0.0% | 0.6% | 35% |
|
| Liabilities to Assets | 1.5% | 47.2% | 0% |
|
| F-Score | 0 | 5 | na |
|
Z Squared Inc. did not pass any screens on 10/2/2026.
