Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZSQR
STRONG SELLZ Squared Inc. · Technology · United States · $277M · Avg Vol: $4M/d
0
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Q
18
V
20
M
7
P/E (TTM)
—
ROE
-464.7%
D/E
0.0x
Dividend %
—
Loading 1Y...
PRICE (1Y)-56.0%
SMA 50SMA 200
Close
$4.81
RSI (14)
31.4
52W High
$21.41
From 52W High
0.2%
SCORE BREAKDOWN
Quality
18
ROIC (ROA)
-93.2%*1.9
ROE
-464.7%0.5
GP/Assets
—N/A
Op. Margin
-3440.8%0.6
FCF/Assets
—N/A
Piotroski
00.1
Int. Cover
—N/A
D/E Ratio
0.02x82.5
Current Ratio
0.23x0.4
Value
20
P/E (TTM)
—0.3
EV/EBITDA
-29.4x25.0
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
7
52W High %
22%2.1
RS 6M
-73%1.9
SMA 50/200
0.75x7.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$277M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ZSQR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ZSQR | Z Squared Inc.(you) | $277M | 0 | STRONG SELL |
| QMLS | QumulusAI, Inc. | $235M | 1 | STRONG SELL |
| DVLT | Datavault AI Inc. | $306M | 3 | STRONG SELL |
| PDYN | Palladyne AI Corp. | $233M | 5 | STRONG SELL |
| BKKT | Bakkt, Inc. | $333M | 11 | STRONG SELL |
| NUAI | New Era Energy & Digital, Inc. | $484M | 4 | STRONG SELL |
| SWMR | Swarmer, Inc | $422M | 11 | STRONG SELL |
| KDK | Kodiak AI, Inc. | $802M | 1 | STRONG SELL |
| MOVE | Corvex, Inc. | $345M | 22 | SELL |
| BNAI | Brand Engagement Network, Inc. | $76M | 2 | STRONG SELL |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%