Z SQUARED INC (ZSQR)
NASDAQFinancialsSoftware - ServicesSnapshot 2026-09-04
$2.95-2.96%
Close 2026-09-04 · 1-day change
NASDAQFinancialsSoftware - ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · ZSQR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -88.3% |
| Our one-year growth estimate | diamond | -64.3% |
Growth built into the price is above our model estimate.
The price assumes 24.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of — · Company calendar date is not available
ZSQR — capital allocation
Dated 2026-08-04
by reference. The shares of Series A Preferred Stock issuable under the MIPA, and the shares of Common Stock issuable upon conversion thereof, will be issued in reliance upon the exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and/or Rule 506(b) of Regulation D thereunder, based upon representations of the recipients, including as to their status as “accredited investors,” and the absence of any general solicitation. Su…
Why it matters: Hitting these goals will bring in an extra $20 million in preferred stock for Z Squared.
Supportive ifZ Squared hits the first milestone for boosting AI compute power at the Union County Campus.
Worry ifIf Z Squared misses the deadlines, it may have delays in operations.
Why it matters: Closing this acquisition is important for Z Squared's growth in AI. It will increase their capacity and operations.
Supportive ifThe acquisition will close by the target date if all conditions are met.
Worry ifThe acquisition does not close by the target date or fails to meet conditions.
Why it matters: Reaching this milestone will lead to $20 million in preferred stock issuance. This will help future growth.
Supportive ifThe company says it has achieved the first step in AI compute capacity.
Worry ifThe company does not meet the first milestone on time.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$543 on $10,000 · ±5.4% | How much price usually moves either way. |
| Bad day | $1,051 loss on $10,000 · 10.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,452 loss on $10,000 · 84.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.