Z Squared Inc. (ZSQR)
Nasdaq · Finance Services · Finance, insurance and real estate · CIK 1759186 · fiscal year ends in Dec
Closing price $3.59 on 30 Oct 2026; 52-week range $2.29 to $18.80.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $2.8M
- Revenue growth
- 961.2%
- Net income, last twelve months
- -$18.0M
- Gross margin
- -24.6%
- Operating margin
- -792.9%
- Net margin
- -642.0%
- Return on equity
- -13.6%
- Market value
- $190.3M
- Cash
- $15.5M
- Debt
- $150.0K
- Debt to equity
- 0.01
- Shares outstanding
- 53.0M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.4M | -$13.0M | -$11.9M | -$2.81 | – | 10-K filed 19 Mar 2026 |
| FY2024 | 31 Dec 2024 | $0 | -$10.1M | -$10.7M | -$5.56 | – | 10-K filed 28 Mar 2025 |
| FY2023 | 31 Dec 2023 | $0 | -$21.5M | -$21.3M | -$0.83 | – | 10-K filed 26 Mar 2024 |
| FY2022 | 31 Dec 2022 | $0 | -$34.2M | -$37.6M | -$2.63 | – | 10-K filed 29 Mar 2023 |
| FY2021 | 31 Dec 2021 | $75.0K | -$14.0M | -$13.4M | -$1.23 | – | 10-K filed 29 Mar 2023 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $1.6M | -$13.8M | -$0.28 |
| Q1 FY2026 | 31 Mar 2026 | $113.8K | -$30 | -$0.65 |
| Q4 FY2025 | 31 Dec 2025 | $862.0K | -$1.3M | $0.05 |
| Q3 FY2025 | 30 Sep 2025 | $237.4K | -$2.9M | -$0.58 |
| Q2 FY2025 | 30 Jun 2025 | $200.7K | -$4.3M | -$1.17 |
| Q1 FY2025 | 31 Mar 2025 | $62.9K | -$3.4M | -$1.11 |
| Q4 FY2024 | 31 Dec 2024 | $0 | -$3.0M | -$5.44 |
| Q3 FY2024 | 30 Sep 2024 | $0 | -$1.8M | -$0.05 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Technology Segment [Member] [Default Label] | $1.4M | 100.0% |
Company events
The newest 8-K filings of 65 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 14 Sep 2026 | 8-K | Deal completed, Material agreement, Share sale, Bylaws or fiscal year change, Investor update | 1.01, 2.01, 3.02, 5.03, 7.01, 9.01 |
| 10 Sep 2026 | 8-K | Bylaws or fiscal year change | 5.03, 9.01 |
| 26 Aug 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 4 Aug 2026 | 8-K | Material agreement, Agreement ended, Share sale, Investor update | 1.01, 1.02, 3.02, 7.01, 9.01 |
| 22 Jul 2026 | 8-K | Agreement ended, Investor update | 1.02, 7.01, 9.01 |
| 10 Jul 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 7 Jul 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 30 Jun 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 29 Jun 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 26 Jun 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 4 Jun 2026 | 8-K | Material agreement, Share sale, Investor update | 1.01, 3.02, 7.01, 9.01 |
| 22 May 2026 | 8-K | Leadership change | 5.02 |
Every filing
The newest filings with the SEC of 209 held.
| Filed | Form | Period |
|---|---|---|
| 14 Sep 2026 | 8-K | 8 Sep 2026 |
| 10 Sep 2026 | 8-K | 9 Sep 2026 |
| 26 Aug 2026 | 8-K | 24 Aug 2026 |
| 21 Aug 2026 | S-8 | – |
| 13 Aug 2026 | 10-Q | 30 Jun 2026 |
| 4 Aug 2026 | 8-K | 29 Jul 2026 |
| 27 Jul 2026 | POSASR | – |
| 22 Jul 2026 | 8-K | 17 Jul 2026 |
| 10 Jul 2026 | 8-K | 9 Jul 2026 |
| 7 Jul 2026 | 8-K | 6 Jul 2026 |
| 7 Jul 2026 | S-3ASR | – |
| 30 Jun 2026 | 8-K | 24 Jun 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 18 Aug 2026 | Schadel Christopher Ryan, Chief Marketing Officer | Purchase | 1,000 | $3.92 | $3.9K | 1,000 | 20 Aug 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 16 Apr 2026 | Yerace Daniel Alexander, Director | 5,000 | $64.1K | 16 Apr 2026 |
| 15 Dec 2025 | Yerace Daniel Alexander, Director | 5,000 | $75.1K | 15 Dec 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 27 Oct 2026 | BlackRock, Inc. | 13G | 5.1% | 2.7M |
| 31 Jul 2026 | Vanguard Capital Management | 13G amended | 3.41% | 1.8M |
| 15 May 2026 | BSG Series CM, LLC | 13D amended | 0% | 0 |
| 4 May 2026 | Vanguard Capital Management | 13G | 5.57% | 347.0K |
| 4 May 2026 | BSG Series CM, LLC | 13D | 80.73% | 41.5M |
| 28 Apr 2026 | Vanguard Capital Management | 13G | 5.57% | 347.0K |
| 26 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 30 Jan 2026 | The Vanguard Group | 13G | 6.35% | 339.5K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 3.7M | -19.03% | 7.16 |
| 30 Sep 2026 | 4.5M | +10.29% | 9.45 |
| 15 Sep 2026 | 4.1M | -1.09% | 10.13 |
| 31 Aug 2026 | 4.2M | -1.32% | 12.49 |
| 14 Aug 2026 | 4.2M | +4.52% | 11.39 |
| 31 Jul 2026 | 4.0M | +7.6% | 9.11 |
| 15 Jul 2026 | 3.7M | +120.72% | 5.46 |
| 30 Jun 2026 | 1.7M | +50.17% | 1.4 |
Funds that hold it
From each fund's latest Form 13F.
47 funds held it at 30 Jun 2026: 46 added and 0 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 2,520,856 | $26.7M | +2,520,856 |
| Vanguard Capital Management LLC | 1,670,495 | $17.7M | +1,670,495 |
| Geode Capital Management, LLC | 713,196 | $7.5M | +713,196 |
| State Street Corp. | 498,517 | $5.3M | +498,517 |
| Northern Trust Corp. | 346,687 | $3.7M | +346,687 |
| Vanguard Portfolio Management LLC | 303,288 | $3.2M | +303,288 |
| Vanguard Fiduciary Trust Co. | 128,391 | $1.4M | +128,391 |
| Nuveen, LLC | 104,189 | $1.1M | +104,189 |
| Charles Schwab Investment Management Inc. | 103,522 | $1.1M | +103,522 |
| Bank of New York Mellon Corp | 91,603 | $969.2K | +91,603 |
Peers
Companies in the same industry.
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