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ZSZSQR

Z Squared Inc.

$ZSQR·$30M·Software - Services·Technology
$3.66+0.1%1Y-66.0%
Mentions · last 7 days
2026-08-16: 0 posts2026-08-17: 3 posts2026-08-18: 3 posts2026-08-19: 0 posts2026-08-20: 0 posts2026-08-21: 0 posts2026-08-22: 1 posts7-50%
Price updated 9m ago·X counts updated 2d ago
ZSZSQR
$ZSQRZ Squared Inc.
$3.66+0.14%7 posts-50%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $ZSQR, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeSelling offAI verdict · as of 2026-08-21

Falling on heavy selling — points lower unless it turns around.

Micro-cap AI-power pitch with a tiny revenue base — the equity has broken and the pivot narrative hasn't stopped it.

Z Squared runs computing infrastructure across facilities in North Carolina, South Carolina, and Iowa — an AI-power-adjacent pitch that recently entered a Membership Interest Purchase Agreement with Paradox Infrastructure LLC to expand the data-center exposure. Micro-cap on a $30M market cap.

  • Q1 revenue was $114K, down 87% sequentially with a -1,800% gross margin — the numbers are essentially symbolic; the business is not at any meaningful scale, and Q4's higher $862K revenue base looks like a project timing artifact rather than a real revenue run-rate.
  • Stock is -63% over 12 months and 48% below the 50-day trend — the tape has been in aggressive distribution, and the CEO's Aug 14 shareholder letter framing ('The scarcest thing in AI is not chips. It is power.') hasn't slowed it.
  • On Aug 18 officer Christopher Schadel executed a P-Purchase of $3,920 — a tiny insider buy that doesn't move the fundamental analysis, though it's at least directionally positive.
  • Analyst 2027 revenue estimate is actually below 2026 ($767K vs $1.0M) — the sell-side isn't modelling growth acceleration despite the AI-power pivot narrative.

What restarts the move is a specific data-center customer contract with a real dollar figure attached to the Paradox acquisition. What confirms the breakdown is another quarter of sub-$500K revenue or a fresh dilutive raise; at this share count and float, the equity can drop meaningfully further on limited news.

What to watch: Any 8-K disclosing specific data-center contracts or Paradox-integration progress. Dec 2 Q3 earnings will show whether the Paradox acquisition is actually generating revenue.

On the calendar: 2026-12-02 — Q3 earnings

Read the AI verdict + X sentiment for $ZSQR

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What it does

Plain-English summary of the business — what they sell and how they make money.

Integrated computing infrastructure company deploying and managing specialized hardware in data centers across North Carolina, South Carolina, and Iowa.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Services sits in its cycle right now — and what that implies for $ZSQR.

Software - Services · Technology

No material change from last week — Verisk's analytics data business earns monopoly-like returns on insurance, energy, and financial services data while QCLS holds early-stage rights to laser..

What this means for $ZSQR

Neutral — Integrated computing infrastructure company deploying and managing specialized hardware in data centers across North Carolina, South Carolina, and Iowa; limited read-through from software - services macro dynamics to this specific revenue mix.

Industry benchmark

5-name peer basket
+1.2%YTD
-25.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-3.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-59.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-9.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-15.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
37.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-82.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-254%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$-0.28$-1.60+82.5%
Q1 2026May 14, 2026$-0.65——
Q4 2025Mar 19, 2026$-0.27$-0.80+66.3%
Q3 2025Nov 13, 2025$-0.58——
Next earningsWed, Dec 2·consensus EPS $-1.60

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$114K+81.0%-1802%-3441%$-0.65$-1.8M
Q4 FY25$862K—-14.6%-231%$-0.27$-1.7M
Q3 FY25$237K—-275%-1043%$-0.58$-2.2M
Q2 FY25$201K—-377%-2253%$-0.95$-2.4M

Forward consensus

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.0M$1.0M – $1.0M-$3.40-$3.40 – -$3.401
FY27$767K$767K – $767K-$3.60-$3.60 – -$3.601

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-51.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 5.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today13.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.235-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyAug 18Schadel Christopher RyanChief Marketing Officer1.0K sh$4K
+ 9 other (8 awards · 1 other) in window

See when $ZSQR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KAgreement terminatedAug 48-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

ZSQR filed an 8-K (Item 1.01) disclosing entry into a material definitive agreement. The filing describes: entered into a Membership Interest Purchase Agreement (the “MIPA”) with Paradox Infrastructure LLC, a Florida limited liability company (“Seller”), Paradox Data and, solely for purposes of the specifi. Key financial terms include $0.0001 . Material definitive agreements are significant corporate commitments and may be transformative depending on scope.

8-KAgreement terminatedJul 228-K — Item 1.02: Agreement terminated · Item 7.01: Press release / Reg FD
AI summary

Z Squared Inc. delivered written notice on July 17, 2026 terminating two equity financing instruments: (i) the At Market Offering Agreement dated July 6, 2026 with Roth Capital Partners, LLC, which had permitted up to $300 million in at-the-market common stock offerings under an S-3 shelf, and (ii) the Committed Equity Forward Purchase Agreement dated May 29, 2026 with Translucent Matter Inc., granting Z Squared the right (not obligation) to require purchase of up to $50 million in shares. The combined $350 million in equity-raise capacity was terminated less than two months after the ATM was established. Terminating freshly-established equity facilities at this speed suggests a significant strategic pivot — including a potential acquisition, asset transaction, or capital structure change — making the accompanying Reg FD disclosure (Item 7.01) in this filing the key item to read.

8-KMaterial agreementJul 108-K — Item 1.01: Material agreement
AI summary

Z Squared Inc. entered into a First Amendment to its binding LOI with MN Data Centers JV LLC and Claw Holdings, LLC for the proposed acquisition of Skycore Digital LLC (North Carolina digital infrastructure company), effective June 30, 2026. Key changes include extension of the drop-dead date from June 30, 2026 to January 15, 2027, elimination of the $500,000 break-up fee, and termination of exclusivity, making negotiations non-exclusive. This is a meaningful softening of acquisition terms — removal of exclusivity and the break-up fee signals the deal has become less certain, though the extended timeline keeps it alive.

8-KMaterial agreementJul 78-K — Item 1.01: Material agreement
AI summary

Z Squared Inc. entered into an At-The-Market Sales Agreement with Roth Capital Partners, LLC on July 6, 2026, permitting the company to offer and sell up to $300,000,000 of common stock from time to time as an 'at the market offering' through Roth as sales agent, under Z Squared's automatically-effective S-3ASR shelf registration. The offering is made at prevailing market prices per Rule 415(a)(4). This is a significant ATM equity facility — up to $300M represents material potential dilution; ATM programs give companies ongoing, price-flexible market access without deal roadshows.

3New insider — initial holdingsJul 73
AI summary

Jeffery Keeslar Harris, newly appointed Chief Technology Officer of Z Squared Inc., filed an initial Form 3 with no securities beneficially owned as of his June 24, 2026 appointment date. Routine initial officer ownership disclosure — no equity position at appointment.

S-3ASRAuto-shelf registrationJul 7S-3ASR
AI summary

Z Squared Inc. filed an automatic shelf registration statement to register common stock and other securities for potential future offering on a delayed or continuous basis, effective automatically upon filing under the company's WKSI status. This is the legal shelf underlying the same-day $300M ATM agreement — together these filings establish Z Squared's framework for substantial ongoing equity issuance as it executes its AI infrastructure pivot.

8-KOfficer or director changeJun 308-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Z Squared Inc. appointed Jeffery Harris as Chief Technology Officer effective June 24, 2026; Harris previously served as CTO of Paradox Data LLC (digital infrastructure, immersion-cooled compute) since May 2025 and as CEO of Paradox Infrastructure from April 2022 to May 2025. This appointment is directly linked to Z Squared's LOI to acquire Paradox Data — Harris is the technology leader of the target company, aligning his technical vision with Z Squared's AI infrastructure pivot.

8-KPress release / Reg FDJun 298-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Z Squared Inc. announced completion of its SEPA (Standby Equity Purchase Agreement) program and confirmed its inclusion in both the Russell 3000 and Russell 2000 indexes effective after the close of trading on June 26, 2026, per FTSE Russell's 2026 annual reconstitution. The Russell index inclusion is material — it triggers passive index fund buying of ZSQR shares and significantly increases the company's visibility and secondary market liquidity.

+ 34 other (7 8-Ks · 7 3s · 4 13Gs · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Z Squared CEO to Shareholders: "The Scarcest Thing in AI is Not Chips. It is Power."gurufocus.com·10d agoZ Squared CEO to Shareholders: "The Scarcest Thing in AI is Not Chips. It is Power.prnewswire.com·10d agoZ Squared Inc. Signs Definitive Agreement to Acquire 100% of Paradox Data and Its Union County Campusprnewswire.com·22d agoZ Squared Inc. Terminates At-The-Market Sales Agreement and Committed Equity Forward Purchase Agreementprnewswire.com·38d agoZ Squared Inc. Provides Capital Structure Updateprnewswire.com·40d ago

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Voices on X · last 7 days

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