ZSQR Company Profile and Key Details

Z Squared Inc. earnings surprise history is a mixed track record. The quarter that ended August 13, 2026, missed forecasts by -82.5%. The prior quarter beat by -59.38%. Over the last six quarters, Apple has recorded several small beats. These include -66.25% in March 19, 2026.

Average 10-day trading volume of 411.68 thousand shares is below the 3-month average of 546.92 thousand, indicating normal recent market interest.

Our AI price prediction model suggests that Z Squared Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -19.66%, with price expected at $2.37 by September 18, 2026, within a range of $1.93 to $2.82 3-Month Outlook: Projected fall of -96.61%, reaching $0.10 by December 03, 2026, with a range of $0.00 to $0.26. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by September 03, 2027, within a range of $0.00 to $0.21.

Valuation shows Z Squared Inc. trading at a premium to the broader market with a P/E of -1.74. Our AI forecast model points to short-term weakness (-19.66% over two weeks), a medium-term fall (-96.61% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Z Squared Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.51. This means the shares are trading above this model’s fair value.

Z Squared Inc. (NASDAQ:ZSQR) closed at $3.09 USD, gaining $0.14 (4.75%) from the previous close of $2.95. The stock is currently mid-range between its 52-week high and low $2.81 and $18.80. With a market capitalization of about $19.23 million, Z Squared Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.24). Headquartered in Fort Lauderdale, FL, Z Squared Inc. operates in the Technology sector and the Software - Services industry. Led by CEO David Halabu, the company employs approximately 6 people and listed since December 17, 2020. 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.

Z Squared Inc. trades at a P/E ratio of -1.74, slightly below the S&P 500 average, with a price-to-sales ratio of 6.9 and a price-to-book ratio of 1.16 suggesting the stock is closer to book value. The P/FCF stands at -4.77, also below market averages.