ZSQR Company Profile and Key Details

Z Squared Inc. earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by -59.38%.

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 $1.63. This means the shares are trading above this model’s fair value.

Average 10-day trading volume of 527.57 thousand shares is in line with the 3-month average of 527.25 thousand, indicating normal recent market interest.

Z Squared Inc. (NASDAQ:ZSQR) closed at $8.56 USD, gaining $0.07 (0.82%) from the previous close of $8.49. The stock is currently mid-range between its 52-week high and low $6.93 and $18.80. With a market capitalization of about $53.27 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.

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 increase of 4.32%, with price expected at $8.93 by July 24, 2026, within a range of $6.44 to $11.38 3-Month Outlook: Projected fall of -77.45%, reaching $1.93 by October 08, 2026, with a range of $1.79 to $2.06. 1-Year Outlook: Projected loss of -80.14%, with price at $1.70 by July 09, 2027, within a range of $1.52 to $1.91.

Valuation shows Z Squared Inc. trading at a premium to the broader market with a P/E of -3.44. Our AI forecast model points to short-term strength (4.32% over two weeks), a medium-term fall (-77.45% over three months), and a longer-term loss (-80.14% over one year), with expected trading ranges indicating moderate volatility.

Z Squared Inc. trades at a P/E ratio of -3.44, slightly below the S&P 500 average, with a price-to-sales ratio of 37.15 and a price-to-book ratio of 2.44 suggesting the stock is closer to book value. The P/FCF stands at -6.57, also below market averages.