Z Squared Inc. (ZSQR) Stock Price & Analysis
Z Squared Inc. (ZSQR) closed at USD 4.28 on Thursday, October 15, 2026, down 8.94% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.7; the Oct 15, 2026 session ranged USD 3.82–4.91 on volume of 549,208 shares. Market capitalization is $226.84M, with a 52-week range of USD 2.11–21.41 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ZSQR.md
Key facts (ZSQR)
- Analysts: None.
- Total return with dividends: 1Y -71.5% vs S&P 500 +18.1%; 5Y -97.8% vs S&P 500 +85.1%.
Analysts (ZSQR)
Consensus None.
Total return (dividends reinvested) (ZSQR)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -71.5% | -97.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -71.6% | -53.5% |
| Volatility (annualized) | 112.4% | 110.0% |
| Max drawdown | -87.8% (Nov 2025→Sep 2026) | -98.9% (Oct 2022→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 4.28 |
|---|---|
| Change | ▼ 8.94% (down) |
| Previous Close | USD 4.7 |
| Open | USD 4.72 |
| Day Range | USD 3.82 – 4.91 |
| 52-Week Range | USD 2.11 – 21.41 |
| Volume | 549,208 shares |
| Market Cap | $226.84M |
| Exchange | NGM |
Technical Analysis (ZSQR)
Nexqual's technical model rates ZSQR "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.98 (neutral) |
| vs SMA50 | Above (USD 3.74) |
| MACD | 0.36 (positive) |
Analyst Ratings (ZSQR)
Wall Street analysts rate ZSQR "None", per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | None |
|---|
Earnings (ZSQR)
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (ZSQR)
| Gross Margin | +0.00% |
|---|---|
| Operating Margin | -851.81% |
| Profit Margin | +0.00% |
| Current Ratio | 0.23 |
| Total Cash | $15.49M |
| Total Debt | $0 |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (ZSQR)
Nexqual rates Z Squared Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $15M cash, no debt |
| Cash Flow | Weak — Operating cash flow $0 (TTM) |
| Efficiency | Mixed — No data |
Ownership (ZSQR)
| Insider Ownership | +1.68% |
|---|---|
| Institutional Ownership | +13.90% |
| Shares Outstanding | 53.00M |
| Float | 51.50M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (ZSQR)
Z Squared Inc. is led by David Halabu (age 49), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Director | David Halabu (age 49) |
|---|---|
| Chief Financial Officer | Brian Cogley (age 39) |
| Chief Technology Officer | Jeffrey Harris (age 38) |
| Chief Marketing Officer | Christopher Ryan Schadel (age 47) |
Major Backers & Investors (ZSQR)
Notable institutional backers of Z Squared Inc. include Fidelity, Charles Schwab Investment Management, Inc., Charles Schwab, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.91% |
| Charles Schwab Investment Management, Inc. | 0.2% |
| Charles Schwab | 0.2% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8% |
| Vanguard Group | 7.01% |
| Geode Capital | 1.35% |
| State Street | 1.03% |
| Northern Trust | 0.65% |
| Nuveen | 0.2% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | USD 32.13 | ▲ 0.82% |
| TENB | Tenable Holdings, Inc. | USD 39.32 | ▼ 4.77% |
| DLO | DLocal Limited | USD 15.1 | ▲ 0.53% |
| CORZ | Core Scientific, Inc. | USD 14.46 | ▼ 6.32% |
| BLSH | Bullish | USD 31.87 | ▲ 0.31% |
| BB | BlackBerry Limited | USD 8.7 | ▲ 2.72% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt