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
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 | -83.6% |
| Our one-year growth estimate | diamond | -69.3% |
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.
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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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.
Growth built into the price is above our model estimate.
The price assumes 14.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
ZSQR — CTO transition
Dated 2026-11-03
Director — Jeffery Harris: The filing reports the election of an internal executive (CTO) to fill a previously reported board vacancy, which is a routine governance action rather than a loss of senior management.
Why it matters: A signed tenant would show that customers want the site. No binding customer commitment is reported yet.
Supportive ifThe company reports a binding service request from its first paying tenant. It also states the power commitment.
Worry ifThe company reports no binding customer request for service. Or it says a planned tenant commitment was delayed or dropped.
Why it matters: The company ended two equity programs and cited about two years of runway. A shorter runway or new financing could raise funding and dilution concerns.
Worry ifA filing or earnings update says the operating runway is below two years. Or it discloses new financing not tied to a stated project milestone.
Less concerning ifThe next earnings update keeps the runway near two years and reports no new share sale or financing.
Why it matters: Up to $20 million of added preferred stock is tied to site milestones. Progress can support growth, while earned shares can dilute owners.
Watch forThe company says it met a milestone with a binding service request and powered capacity. It states how much related preferred stock it issued.
Also watch forThe company reports a missed or delayed milestone. Or it says cash is due because it did not get the required share approval.
Why it matters: Current signals show losses and weak quality. The next report can show whether cash use and results match the stated runway.
Watch forThe Nov. 12 report shows a longer cash runway or lower losses than the prior report, with no new equity financing.
Also watch forThe Nov. 12 report shows a shorter cash runway, higher losses, or a need for new equity financing.
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 | $1,110 loss on $10,000 · 11.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,782 loss on $10,000 · 87.8% | 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.