Z Squared Stock Price, News & Analysis
Company Description
Z Squared (NASDAQ: ZSQR) is a publicly traded software - infrastructure company in the Finance Services sector. The company has a market capitalization of $860.4M, ranking #3,079 among all listed U.S. companies by market cap.
ZSQR stock has gained 10.1% over the past year. Shares last traded at $16.73.
On a trailing twelve-month basis, 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 provides a comprehensive overview of ZSQR stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
Z Squared (ZSQR) stock last traded at $16.73. Over the past 12 months, the stock has gained 10.1%. At a market capitalization of $860.4M, ZSQR is classified as a small-cap stock with approximately 51.4M shares outstanding.
ZSQR Rankings
Latest News
Z Squared has 10 recent news articles. Of the recent coverage, 7 articles coincided with positive price movement and 2 with negative movement. Key topics include AI, clinical trial, management, acquisition. View all ZSQR news →
SEC Filings
Z Squared has filed 5 recent SEC filings, including 1 Form 4, 1 Form 424B3, 1 Form EFFECT, 1 Form POS AM. The most recent filing was submitted on June 18, 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 over the trailing twelve months, 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
Final Russell membership
Russell index trading begins
Z Squared has 2 upcoming scheduled events. The next event, "Final Russell membership", is scheduled for June 26, 2026 (in 4 days). 2 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 628.7 thousand shares, up 21.6% from the previous reporting period, representing 1.2% of the shares outstanding. Over the past 12 months, short interest has increased by 32.1%.
Days to Cover History
Days to cover for Z Squared (ZSQR) currently stands at 2.5 days, down 18% from the previous period. This days-to-cover ratio represents a balanced liquidity scenario for short positions. The days to cover has decreased 37.5% over the past year, suggesting improved liquidity for short covering.
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 #20 among all tracked companies.