tradmap

ZSQR Z Squared Inc.

$3.74 +1.08%

Data as of close

Financial · Finance Services

Z Squared Inc. (ZSQR) is a financial company in the Finance Services industry, with a market capitalization of $198 million. Shares last traded at $3.74. Net profit margin is -785.8%, below the peer median of -1.2%.

Market Cap
$198M
Shares Out
53.0M
EPS (TTM)
-$2.64
P/E (TTM)*
—
P/S Ratio
70.88
P/B Ratio
1.50
Dividend / Share
—
Dividend Yield
—
52-Week High
—
52-Week Low
—
Volume (venue)
7,633
Avg Vol (3m, venue)
16,931.683

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-14.02%
1M
-6.15%
3M
-8.56%
6M
-73.02%
YTD
-75.07%
1Y
—

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
46.03
SMA (50)
$3.72
SMA (200)
—
Price vs SMA50
+0.44%
Price vs SMA200
—
ATR (14)
$0.48

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$3M
Net Income
-$22M
Gross Margin
-24.6%
Operating Margin
-792.9%
Net Margin
-785.8%
Return on Equity
-16.6%
Return on Assets
-16.3%
Current Ratio
7.66
Debt / Equity
0.00
Revenue Growth (YoY)
—

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.28 2026-08-13
Q1 2026 -$0.65 2026-05-15
Q4 2025 (derived) -$1.13 2026-03-19
FY 2025 -$2.81 2026-03-19
Q3 2025 -$0.58 2025-11-14
Q2 2025 $0.00 2025-08-14

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Finance Services peers

ZSQR vs 14 industry peers (Finance Services), by market cap. Data as of close

P/S vs peers
70.88 / 4.39 med
+1516% premium
Net margin vs peers
-785.8% / -1.2% med
below median
1–14 of 14
AXPAmerican Express$218.2B17.804.9727.9%-0.82%
MSTRMicroStrategy$56.9B—114.91—+2.25%
COINCoinbase$38.5B—6.84-12.5%+5.47%
SYFSynchrony Financial$23.4B7.031.0114.4%-2.13%
SOFISofi Technologies, Inc.$21.7B34.064.5413.3%+1.15%
CRCLCircle Internet Group, Inc.$19.0B42.196.9316.4%+4.04%
BMNRBitmine Immersion Technologies, Inc.$12.5B35.742043.74—+5.52%
CHYMChime Financial, Inc.$10.7B—4.34-0.7%-1.23%
HUTHut 8$7.8B———+15.70%
IRENIREN$7.8B—11.00-99.4%+10.06%
WULFTeraWulf$6.3B—38.18—+15.43%
RIOTRiot Platforms, Inc.$5.3B———+18.04%
KLARKlarna Group Plc$5.0B———-1.27%
CORZCore Scientific$4.6B———+13.95%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.