ZSQR Z Squared Inc.
$16.69 +7.02%
Z Squared Inc. (ZSQR) is a financial company in the Finance Services industry, with a market capitalization of $858 million. Shares last traded at $16.69, 7.2% below their 52-week high. Net profit margin is -874.3%, below the peer median of 0.1%.
Market Cap
$858M
Shares Out
51.4M
EPS (TTM)
$-6.73
P/E Ratio
—
P/S Ratio
629.76
P/B Ratio
49.97
Dividend / Share
—
Dividend Yield
—
52-Week High
$17.99
52-Week Low
$8.00
Volume
23,636
Avg Vol (3m)
11,407.921
Performance
1W
+51.66%
1M
+73.22%
3M
—
6M
—
YTD
+11.27%
1Y
—
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
RSI (14)
73.50
SMA (50)
—
SMA (200)
—
Price vs SMA50
—
Price vs SMA200
—
ATR (14)
$1.55
Financials
Revenue
$1M
Net Income
$-12M
Gross Margin
86.7%
Operating Margin
-956.9%
Net Margin
-874.3%
Return on Equity
-69.4%
Return on Assets
-60.2%
Current Ratio
3.25
Debt / Equity
0.01
Revenue Growth (YoY)
—
Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q1 2026 | $-0.65 | 2026-05-15 |
| FY 2025 | $-2.81 | 2026-03-19 |
| Q3 2025 | $-2.69 | 2025-11-14 |
| Q2 2025 | $-2.29 | 2025-08-14 |
| Q1 2026 | $-1.10 | 2026-05-15 |
| FY 2025 | $-5.56 | 2026-03-19 |
Finance Services peers
ZSQR vs 14 industry peers (Finance Services), by market cap.
P/S vs peers
629.76 / 2.27 med
+27658% premium
Net margin vs peers
-874.3% / 0.1% med
below median
1–14 of 14
| AXP | American Express | $230.7B | 21.30 | 5.59 | 26.2% | -0.71% |
| COIN | Coinbase | $42.9B | 33.03 | 5.98 | 18.1% | -1.93% |
| MSTR | MicroStrategy | $37.4B | -9.72 | — | — | -5.64% |
| SYF | Synchrony Financial | $25.4B | 7.14 | — | — | +1.55% |
| SOFI | Sofi Technologies, Inc. | $22.9B | 47.66 | 37.04 | 77.7% | -0.42% |
| CRCL | Circle Internet Group, Inc. | $19.5B | — | — | — | -1.59% |
| WULF | Terawulf Inc. | $14.3B | -21.67 | — | — | +3.84% |
| HUT | Hut 8 Corp. | $14.0B | — | — | — | +4.20% |
| CIFR | Cipher Digital Inc. | $11.9B | -14.53 | — | — | +7.83% |
| RIOT | Riot Platforms, Inc. | $10.6B | -16.03 | — | — | +2.16% |
| CORZ | Core Scientific, Inc./Tx | $9.3B | -32.13 | 29.07 | -90.5% | +2.82% |
| BMNR | Bitmine Immersion Technologies, Inc. | $8.7B | 24.96 | — | — | +1.76% |
| CHYM | Chime Financial, Inc. | $6.7B | — | — | — | +6.27% |
| MARA | Mara Holdings, Inc. | $5.4B | -4.14 | — | — | +1.42% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.