Expectations trend
FY2027 · fiscal year ending 2027-12-31 · fmp
Z SQUARED INC (ZSQR)
NASDAQFinancialsSoftware - ServicesSnapshot 2026-11-05
$3.35-7.71%
Close 2026-11-05 · 1-day change
NASDAQFinancialsSoftware - ServicesSnapshot 2026-11-05
The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Oct 4, 2026.
Next-FY EPS estimate change · 30 days
Matching fiscal periods, usable estimates and at least one analyst are required.
One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.
The calculation requires same-period, same-provider snapshots, positive EPS, at least one analyst and a baseline within three days of the requested lookback.
The EPS and P/E reference is not available for ZSQR yet.
| Measure / period | Management expectations | Analyst expectations |
|---|
Management figures unavailable.
Current consensus figures unavailable.
Three published thesis conditions, with dated milestones shown separately.
| Key Factor | Why It Matters | Current Status | Break Condition | Latest Evidence |
|---|---|---|---|---|
Targeting over 150 MW of AI-ready capacity | The company targets over 150 MW of AI-ready capacity. | Intact | fails to achieve 150 MW of AI-ready capacity | Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. Management contextStated in a supplied disclosure. Management reported: “LAUDERDALE, Fla., Sept. 9, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) (“Z Squared” or the “Company”) today announced the closing of its acquisition of Paradox Data, LLC from Paradox Infrastructure LLC, bringing the energized Union County Campus in El Dorado, Arkansas (the “Union County Campus”), into its computing infrastructure portfolio.” “Union County is intended to contribute to Z Squared’s previously announced Phase 1 objective of developing 100 MW of AI-ready capacity across multiple U.S. sites.” |
Compare these dated observations with the operating requirements above
FY2027 · fiscal year ending 2027-12-31 · fmp
The evidence, the remaining questions, and what comes next
No recovery evidence is reported in the available driver assessments.
Nov 12, 2026
Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.
Observed price history; separate from operating scenarios
The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.
This is a speculative growth and execution story, not a proven compounder. The thesis is in a watch state: the campus acquisition and early revenue growth support the expansion plan, but recent performance remains weak and the thesis has not freshly broken.
ZSQR trades at a 15.1% premium to peers, with low model confidence and a negative expectations gap of 0.18. The valuation is tagged as justified, with optionality from AI infrastructure helping explain the premium, but the evidence does not show how much future expansion the market assumes.
Near term, results remain weak relative to the industry cohort, and the business is loss-making. Over the multi-year view, the completed campus acquisition and revenue growth from $237K in 2025-Q3 to $1.58M in 2026-Q2 point to early expansion, while milestone-based financing and the new CTO remain unproven execution priorities.
The thesis depends on whether management can develop the campus toward its stated 150+ MW AI-ready capacity and sustain revenue growth without undermining capital discipline. Near-term sector support may strengthen if IREN and DTCX keep beating earnings and guiding higher, while rate cuts or weaker results from those companies could remove that support.
Over the next 1 to 3 years, ZSQR remains an uncertain, high-execution thesis: early infrastructure progress is encouraging, but weak performance and limited evidence of delivery leave the case fragile. Not investment advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Achieving positive profit margins | A supporting condition in Z SQUARED INC's published investment case. The stated target is >=5% profit margin. | Broken | profit margin remains negative | Net margin: -871.16% FY2026-Q2; GAAP. Published target: >=5% profit margin. Target period is not explicitly aligned with this observation. Aug 13, 2026-871.163604 percent · calculatedLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Revenue growth from AI infrastructure | A supporting condition in Z SQUARED INC's published investment case. The stated target is >=100% YoY. | Intact | falls below 100% YoY revenue growth | Revenue growth: 689.06% FY2026-Q2; GAAP. Published target: >=100% YoY. Target period is not explicitly aligned with this observation. Aug 13, 2026689.055765 percent · calculatedLast status assessment Nov 5, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. Management contextStated in a supplied disclosure. Management reported: “LAUDERDALE, Fla., Sept. 9, 2026 /PRNewswire/ -- Z Squared Inc. (Nasdaq: ZSQR) (“Z Squared” or the “Company”) today announced the closing of its acquisition of Paradox Data, LLC from Paradox Infrastructure LLC, bringing the energized Union County Campus in El Dorado, Arkansas (the “Union County Campus”), into its computing infrastructure portfolio.” “Union County is intended to contribute to Z Squared’s previously announced Phase 1 objective of developing 100 MW of AI-ready capacity across multiple U.S. sites.” Delivery assessment Nov 5, 2026 |
Stored thesis · Oct 4, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.
$-3.60 → $-3.60 · observed estimates
$0.00B → $0.00B · observed estimates
One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.
| Snapshot | EPS | Revenue | EPS / revenue analysts |
|---|---|---|---|
| 2026-08-03 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-04 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-05 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-06 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-08 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-09 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-10 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-12 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-13 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-14 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-15 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-16 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-17 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-18 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-19 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-20 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-21 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-22 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-23 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-24 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-25 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-26 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-27 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-28 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-29 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-30 | $-3.60 | $766,712 | 1 / 1 |
| 2026-08-31 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-01 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-02 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-03 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-04 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-05 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-06 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-07 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-08 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-09 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-10 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-11 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-12 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-13 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-14 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-15 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-16 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-17 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-18 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-19 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-20 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-21 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-22 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-23 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-24 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-25 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-26 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-27 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-28 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-29 | $-3.60 | $766,712 | 1 / 1 |
| 2026-09-30 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-01 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-02 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-03 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-04 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-05 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-06 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-07 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-08 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-09 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-10 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-11 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-12 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-13 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-14 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-15 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-16 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-17 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-18 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-19 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-20 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-21 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-22 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-23 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-24 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-25 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-26 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-27 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-28 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-29 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-30 | $-3.60 | $766,712 | 1 / 1 |
| 2026-10-31 | $-3.60 | $766,712 | 1 / 1 |
| 2026-11-01 | $-3.60 | $766,712 | 1 / 1 |
| 2026-11-02 | $-3.60 | $766,712 | 1 / 1 |
| 2026-11-03 | $-3.60 | $766,712 | 1 / 1 |
| 2026-11-04 | $-3.60 | $766,712 | 1 / 1 |
| 2026-11-05 | $-3.60 | $766,712 | 1 / 1 |
Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.
Monthly analyst history is unavailable.
Recent actions · Oct 7–Nov 5 · 0 recorded
Individual price-target observations are unavailable.
0 raises · 0 cuts · 0 unchanged · 0 without a comparable prior
Oct 7, 2026–Nov 5, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.
3 of 3 published conditions remain under pressure or need verification. The next results need to address those conditions.
The dated weekly assessment and its assumptions are available in Read detailed Outlook.