ZSQR

Z Squared Inc.
NASDAQTECHNOLOGYSOFTWARE - INFRASTRUCTURE

Key Statistics

Market Cap
$178.08M
P/E Ratio
—
EPS
$-0.89
Beta
-0.28
52W High
$21.41
52W Low
$2.11
50-Day MA
$3.70
200-Day MA
$8.73
Dividend Yield
—
Profit Margin
0.00%
Forward P/E
—
PEG Ratio
—

About Z Squared Inc.

Z Squared Inc. is a forward-thinking technology firm specializing in advanced data analytics and cloud-based solutions tailored to enhance business intelligence across diverse industries. Utilizing state-of-the-art algorithms and artificial intelligence, the company enables organizations to make data-driven decisions while optimizing operational efficiency. Committed to facilitating digital transformation, Z Squared offers scalable and customizable solutions that adapt to the dynamic needs of the digital landscape, with a keen focus on security and compliance. As a trusted partner, Z Squared Inc. is positioned to empower companies in leveraging the full potential of their data assets.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)0
Gross Profit (TTM)0
EBITDA$-9.05M
Operating Margin-852.00%
Return on Equity-464.70%
Return on Assets-93.20%
Revenue/Share (TTM)$0.00
Book Value$2.50
Price-to-Book1.34
Price-to-Sales (TTM)—
EV/Revenue-
EV/EBITDA—
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)81.00%
Shares Outstanding$53.00M
Float$51.50M
% Insiders1.68%
% Institutions13.98%

Historical Volatility

HV 10-Day
102.58%
HV 20-Day
97.54%
HV 30-Day
119.11%
HV 60-Day
130.93%
HV Rank
61.5%

Volatility is currently contracting

Latest News

Z Squared Advances Debt-Free Arkansas AI Campus as Build-Out Bottlenecks Constrain Major Markets

Z Squared Inc. capitalizes on zero legacy debt to scale a 100 MW digital infrastructure footprint while tight credit markets constrain competing high-density data center developments FORT LAUDERDALE, Fla., Nov. 5, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) ("Z Squared" or the "Company") today said that as AI infrastructure projects face growing political, regulatory, and financing headwinds in major markets, demand for capacity is not going away.

PRNewsWire11/5/2026Neutral
Z Squared Inc. Appoints Chief Technology Officer Jeffery Harris to Board of Directors

Board adds the Company's chief technologist as power, cooling and density shape every site and capital decision in its AI infrastructure strategy FORT LAUDERDALE, Fla., Nov. 4, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) ("Z Squared" or the "Company"), a computing infrastructure company operating advanced computing equipment and expanding into AI infrastructure, today announced that its Board of Directors has elected Jeffery Harris, the Company's Chief Technology Officer, as a director, effective November 3, 2026.

PRNewsWire11/4/2026Neutral
Z Squared Inc. CEO David Halabu Discusses AI Data Center Strategy on Two Investor Podcasts

Both Interviews Are Live Now and Available Through the Company's Website and Major Podcast Platforms FORT LAUDERDALE, Fla., Sept. 18, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) ("Z Squared" or the "Company"), a computing infrastructure company expanding into AI infrastructure, today announced that David Halabu, Chief Executive Officer, was recently featured on two investor podcasts: The Wall Street Resource, hosted by Jeff Kone, and The Nano Cap Podcast, hosted by Will Tjernlund.

PRNewsWire9/18/2026Neutral
Z Squared CEO to Shareholders: "The Scarcest Thing in AI is Not Chips. It is Power.

FT. LAUDERDALE, Fla., Aug. 14, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) ("Z Squared" or the "Company"), a computing infrastructure company expanding into AI infrastructure, today issued a letter to shareholders from Chief Executive Officer David Halabu reviewing the Company's power-first acquisition strategy, its site pipeline, and the four priorities management is accountable for over the year ahead.

PRNewsWire8/14/2026Neutral
Z Squared Inc. Terminates At-The-Market Sales Agreement and Committed Equity Forward Purchase Agreement

Company Ends Both Equity Programs With Approximately Two Years of Estimated Operating Runway; Future Financing Considerations to Be Tied to Project Milestones FORT LAUDERDALE, Fla., July 17, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) (the "Company") today announced that it has delivered written notice terminating both its at-the-market sales agreement, dated July 6, 2026, with Roth Capital Partners, LLC, as sales agent, pursuant to which the Company was permitted to offer and sell shares of its common stock having an aggregate offering price of up to $300,000,000 under the Company's automatic shelf registration statement on Form S-3 (the "ATM Program"), and its Committed Equity Forward Purchase Agreement, dated May 29, 2026, with Translucent Matter Inc., pursuant to which the Company had the right, but not the obligation, to require the purchaser to purchase up to $50,000,000 of shares of the Company's common stock from time to time (the "Forward Purchase Agreement"), in each case as part of the Company's disciplined approach to capital management.

PRNewsWire7/17/2026Neutral
Z Squared Inc. Provides Capital Structure Update

FORT LAUDERDALE, Fla., July 15, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) (the "Company") today provided the following update regarding its capital structure.

PRNewsWire7/15/2026Neutral

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Data last updated: 11/7/2026