Z Squared (ZSQR) Stock Price, News & Analysis
Company Description
Z Squared (NASDAQ: ZSQR) is classified in the software - infrastructure industry within the Finance Services sector and carries a market capitalization of $277.4M, ranking #4,299 among all listed U.S. companies by market cap.
For FY2025, Z Squared reported revenue of $1.4M with net income of -$11.9M and diluted earnings per share of $-2.81. The company operates at a net profit margin of -874.3%.
This page collects what Stock Titan holds for ZSQR, including price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
Z Squared (ZSQR) stock last closed at $5.26. At a market capitalization of $277.4M, ZSQR is classified as a micro-cap stock with approximately 52.7M shares outstanding.
ZSQR Rankings
Latest News
Z Squared has 10 recent news articles. Of the recent coverage, 4 articles coincided with positive price movement and 6 with negative movement. Key topics include AI, acquisition. View all ZSQR news →
SEC Filings
Z Squared has filed 5 recent SEC filings, including 3 Form 8-K, 1 Form 3, 1 Form S-3ASR. The most recent filing was submitted on July 22, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all ZSQR SEC filings →
Financial Highlights
Z Squared generated $1.4M in revenue in FY2025, retaining a 86.8% gross margin, operating income reached -$13.0M (-956.9% operating margin), and net income was -$11.9M, reflecting a -874.3% net profit margin. Diluted earnings per share stood at $-2.81. The company generated -$8.6M in operating cash flow. With a current ratio of 4.16, the balance sheet reflects a strong liquidity position.
Upcoming Events
Forward Purchase Termination
Z Squared has 1 upcoming scheduled event. The next event, "Forward Purchase Termination", is scheduled for August 17, 2026 (in 20 days). 1 of the upcoming events are financial in nature, such as earnings calls or quarterly results. Investors can track these dates to stay informed about potential catalysts that may affect the ZSQR stock price.
Short Interest History
Short interest in Z Squared (ZSQR) currently stands at 1.7 million shares, up 50.2% from the previous reporting period, representing 3.3% of the float. Since April 2026, short interest has increased by 256.7%. This relatively low short interest suggests limited bearish sentiment.
Days to Cover History
Days to cover for Z Squared (ZSQR) currently stands at 1.4 days, down 65.4% from the previous period. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed. The days to cover has decreased 65% over the past year, suggesting improved liquidity for short covering. The ratio has shown significant volatility over the period, ranging from 1.4 to 4.0 days.
ZSQR Company Profile & Sector Positioning
Z Squared (ZSQR) operates in the Software - Infrastructure industry within the broader Finance Services sector and is listed on the NASDAQ. In monthly performance, the stock ranks #3,820 among all tracked companies.