# Z Squared share price today (Z Squared Inc., ZSQR)

> Z Squared Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. ZSQR · Technology · Software - Infrastructure · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/zsqr

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## Key numbers

- Price: $3.73 (−75.5% in a year)
- Revenue (Jun 2026): $1.6 M (+687.6% on a year ago)
- Profit (Jun 2026), incl. one-off: −$13.7 M (one-off item, see below)
- ROE: −87%, FY25

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. ## What is the Z Squared share price today? Z Squared Inc.'s share price was $3.73 at the close on 3 November 2026. That is 57.8% below its average price over the last 200 trading days. In the last 52 weeks it traded between $3 and $19, and at that close it sat 7% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 19 weeks running. Over the last 1 year the share price moved −61% while the S&P 500 moved +21%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 26 June 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Z Squared pay? Z Squared Inc. pays no dividend. In the last 6 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes. ## Which stock lists is Z Squared on? Z Squared is on one of our US lists: US tech stocks. [US tech stocks](https://www.sectoralpha.in/us-tech-stocks)

## Is Z Squared profitable? Z Squared Inc. posted a net loss of $13.7 M in the Jun 2026 quarter. That quarter includes a one-off gain bigger than its revenue, so the comparison with last year does not reflect normal business. The full FY25 year was a loss of $12.3 M. That loss is 866.8% of the quarter's revenue. The same quarter a year earlier lost $4.3 M. Read this profit with care: at −$13.7 M it is bigger than the quarter's whole revenue of $1.6 M. No business earns more than it takes in from sales, so this is a one-off item (for example a debt settlement, a tax write-back or an asset sale), not money the business earned. The underlying business is running at a −852.1% operating margin. The jump on last year, and any P/E built on this profit, come from the one-off, not from a real turn in earnings. ## How much revenue does Z Squared make, and is it growing? Z Squared Inc. reported $1.6 M of revenue in the Jun 2026 quarter, +687.6% on the same quarter a year earlier. That is the 2nd quarter in a row with growth on the year before. Over 4 years it has grown 106.5% a year on average. The last full year, FY25, came in at $1.4 M. The last four reported quarters add to $3.5 M. FY25 revenue was $1.4 M, +1,717.3% on the year before. Recent pace: the last four quarters grew +922.3% on average, against 106.5% a year over the longer run, so this year is growing faster than its own long-run rate. ## How much of every $100 of sales does Z Squared keep? Z Squared Inc. has almost no sales yet: FY25 revenue was $1.4 M. On sales that small an operating margin is not a useful reading, so this section is left out until sales grow. ## Is Z Squared's profit turning into cash? Z Squared Inc.'s cash-flow history is too short to judge how much of its profit turns into cash. In FY25 its operations used $8.6 M of cash, against −$12.3 M of profit. After null of spending on assets, free cash was −$8.6 M: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. What to look at next: no single use of cash stands out. The next section checks both the cash tied up in daily operations and the spending on assets. ## Where does Z Squared's cash go? Z Squared Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. In short: neither the daily cycle nor new spending is soaking up the cash, so the picture is fairly clean. ## What is Z Squared's P/E ratio, and how does it compare with its own history? Z Squared Inc. has no P/E right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. Measured against sales instead, the market values Z Squared Inc. at 145.0× its FY25 revenue of $1.4 M. The P/E comes back here once profit turns positive. ## Is the Z Squared business getting better or worse? Z Squared Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. Why it matters: with too little history, we say so rather than guess a direction. The latest quarter’s profit includes a one-off item bigger than the normal business, so the profit line is shown but does not count in this reading. One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result. The return figures here are yearly, not quarterly. They show level and direction only; they can support the growth lines but never decide the reading alone. There are fewer than eight usable quarters, so this page does not guess a direction from so little history. ## How much does Z Squared earn on its capital? Z Squared Inc. earned a ROE of −87% in FY25. Its return on capital used (ROIC) is left out: on sales this small it reads −531%, a number that says nothing useful about the business. ## Does Z Squared have too much debt? Z Squared Inc. has total debt of $269 K against shareholder equity of $14.1 M as of Dec 2025, so its debt is 0.02× its equity, which is very little. Year by year, that ratio went from 1.74 in FY21 to 0.02 in FY25. So the returns on this page come from the business, not from borrowed money. ## What is the Z Squared shareholding pattern? 7.1% of Z Squared Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 7.2 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is Z Squared from balance-sheet trouble? For Z Squared Inc., the Z-score is not available, so we say so rather than guess one. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. The debt, cash-flow and return sections show the balance-sheet figures we do have, each with its own date. ## How does Z Squared rank in its industry? There is no score against its industry: Z Squared Inc. is not among the largest members shown in this industry comparison for Software - Infrastructure. The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown. ## Which companies is Z Squared compared with? No sector comparison is shown here, not among the largest members shown in this industry comparison. ## Which companies are close to Z Squared in size? Z Squared is the 113th largest of 117 Software - Infrastructure companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Bakkt, Inc., SuperX AI Technology and Obook Holdings Inc. Just below it: Palladyne AI Corp., Bitzero Holdings Inc. and Exodus Movement, Inc. ### Software - Infrastructure companies close in size

1. [Bakkt, Inc.](https://www.sectoralpha.in/us/stocks/bkkt) $210 million
2. [SuperX AI Technology Limited](https://www.sectoralpha.in/us/stocks/supx) $208 million
3. [Obook Holdings Inc.](https://www.sectoralpha.in/us/stocks/owls) $201 million
4. Z Squared Inc. $198 million
5. [Palladyne AI Corp.](https://www.sectoralpha.in/us/stocks/pdyn) $159 million
6. [Bitzero Holdings Inc.](https://www.sectoralpha.in/us/stocks/aibz) $152 million
7. [Exodus Movement, Inc.](https://www.sectoralpha.in/us/stocks/exod) $146 million

[All 117 Software - Infrastructure companies, largest first](https://www.sectoralpha.in/us/sectors/software-infrastructure#all-companies)

## What else do people ask about Z Squared? ### What were Z Squared's latest quarterly results? Z Squared Inc. reported revenue of $1.6 M and a net loss of $13.7 M for the Jun 2026 quarter. Earnings per share were −$0.28. The operating margin was −852.1%, 1,397.2 percentage points higher than a year earlier (as of 3 November 2026). ### What is Z Squared's market cap? Z Squared Inc.'s market capitalisation is $198 M at a stock price of $3.73. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Z Squared performing? Z Squared Inc.'s latest readings are below. Over the past 13 weeks it has done worse than the S&P 500, for 19 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will Z Squared's stock price go up? This page does not forecast Z Squared Inc.'s stock price. What it shows instead: the stock price is $3.73. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Does Z Squared have too much debt? Z Squared Inc. has a moderate amount of debt: its debt is 0.36× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 3 November 2026). ### What could break the Z Squared story? Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Z Squared a stock worth studying right now? What the numbers show: Z Squared Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). ## Lists

- US tech stocks: https://www.sectoralpha.in/us-tech-stocks

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