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Z Squared Inc. logo

Z Squared Inc.

ZSQR

NASDAQTechnologySoftware - Services

Open in GoAI

Regular session

$3.63

−$0.02 · -0.55%

Aug 24, 1:21 PM ET

ZSQR company overview

Regular session · ET · Market data may be delayed.

Company profile

Company website

Z Squared Inc. operates as an integrated computing infrastructure company, deploying and managing advanced computing equipment across its facilities in North Carolina, South Carolina, and Iowa. The firm diligently oversees and optimizes its extensive network of specialized hardware. This comprehensive approach incorporates dynamic power management strategies, real-time analytics dashboards for performance monitoring, and an internal program dedicated to repair and lifecycle management. These measures collectively aim to maximize the operational efficiency of their hardware assets and minimize capital expenditure. Established in 2022, Z Squared Inc. has its corporate base in Fort Lauderdale, Florida.

Industry
Software - Services
Sector
Technology
Headquarters
US
CEO
David Halabu
Listed since
Dec 17, 2020
Employees
6

Market position

Day range

Current $3.63

52-week range

Current $3.63

Open
$3.71
Previous close
$3.65
Volume
2.13K
0× average
Average volume
431.09K
Average daily volume
Market cap
22.59M USD
Beta
-0.24
Market reference 1
50-day average
$14.36
-74.72% below average
200-day average
$14.36
-74.72% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
39.99M USD
P/E (TTM)
-2.04×
P/B (TTM)
1.36×
P/S (TTM)
8.08×
EV / EBITDA
-3.84×
Earnings yield
-26.25%
Free cash flow yield
-18.95%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-429.84%
Operating margin
-779.25%
Net margin
-785.07%
Return on equity
-69.09%
Return on assets
-60.06%
Return on invested capital
-71.70%

Financial health

Debt / equity
0×
Current ratio
4.16×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends1644%-5764%-13172%-20580%Gross margin, FY2021: -496.55%Gross margin, FY2025: -207.81%Operating margin, FY2021: -18727.91%Operating margin, FY2025: -956.94%Net margin, FY2021: -17932.37%Net margin, FY2025: -874.29%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -496.55%. Gross margin FY2025 -207.81%. Operating margin FY2021 -18727.91%. Operating margin FY2025 -956.94%. Net margin FY2021 -17932.37%. Net margin FY2025 -874.29%.

Income trends

Revenue

1.36M USD+1717.39%

Operating income

−13.04M USD-29.73%

Net income

−11.92M USD-11.58%
Income trends across reported periods5.26M USD−10.32M USD−25.89M USD−41.47M USDRevenue, FY2021: 75K USDRevenue, FY2025: 1.36M USDOperating income, FY2021: −14.05M USDOperating income, FY2022: −34.2M USDOperating income, FY2023: −21.49M USDOperating income, FY2024: −10.05M USDOperating income, FY2025: −13.04M USDNet income, FY2021: −13.45M USDNet income, FY2022: −37.57M USDNet income, FY2023: −21.27M USDNet income, FY2024: −10.68M USDNet income, FY2025: −11.92M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 75K USD. Revenue FY2025 1.36M USD. Operating income FY2021 −14.05M USD. Operating income FY2022 −34.2M USD. Operating income FY2023 −21.49M USD. Operating income FY2024 −10.05M USD. Operating income FY2025 −13.04M USD. Net income FY2021 −13.45M USD. Net income FY2022 −37.57M USD. Net income FY2023 −21.27M USD. Net income FY2024 −10.68M USD. Net income FY2025 −11.92M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.36M USD———75K USD
Cost of goods sold4.2M USD1.04M USD1M USD1M USD447.41K USD
Gross profit−2.83M USD−1.04M USD−1M USD−1M USD−372.41K USD
Research and development1.28M USD2.33M USD6.67M USD20.89K USD—
Selling, general, and administrative8.93M USD6.68M USD13.82M USD33.17M USD13.67M USD
Operating expenses10.21M USD9.02M USD20.49M USD33.19M USD13.67M USD
Interest income116.5K USD234.74K USD———
Interest expense642.38K USD462.31K USD107.69K USD218.41K USD187.13K USD
Depreciation and amortization1.22M USD1.04M USD1M USD1M USD447.41K USD
Operating income−13.04M USD−10.05M USD−21.49M USD−34.2M USD−14.05M USD
Net income−11.92M USD−10.68M USD−21.27M USD−37.57M USD−13.45M USD

Company facts updated Aug 24, 2026.

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ETFs holding ZSQR

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
7.29M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$377.11-0.30%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
1.19M
Weight
0.01%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$120.47-0.64%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
496.75K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.33-0.90%
Vanguard Russell 2000 Growth ETF logoVanguard Russell 2000 Growth ETFVTWG
Market value
226.4K
Weight
0.01%
AUM
1.7B USD
Expense ratio
0.06%
Price / 1D
$279.93-0.99%
Global X - Russell 2000 ETF logoGlobal X - Russell 2000 ETFRSSL
Market value
75.77K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.08%
Price / 1D
$116.7-0.71%
Vanguard Russell 3000 ETF logoVanguard Russell 3000 ETFVTHR
Market value
17.63K
Weight
0.00%
AUM
6.1B USD
Expense ratio
0.06%
Price / 1D
$337.85-0.31%
Dimensional - US Small Cap ETF logoDimensional - US Small Cap ETFDFAS
Market value
10.59K
Weight
0.00%
AUM
15.92B USD
Expense ratio
0.26%
Price / 1D
$82.52-0.60%
ProShares - UltraPro Russell2000 logoProShares - UltraPro Russell2000URTY
Market value
6.52K
Weight
0.00%
AUM
340.71M USD
Expense ratio
1.08%
Price / 1D
$83.365-2.02%

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