ZSQRTechnology · Software - Infrastructure

ZSQR Stock Forecast: Z Squared, Inc. Price Predictions for 2026-2027

Last close, 3 Aug 2026

$5.14

+6.86% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 23 of 100 as at 1 Aug 2026 — in the weakest quartile.

Market cap

$253.7M

Ticker Nerd rank

23 / 100

Median analyst target

—

Analysts covering

—

Total return, dividends reinvested

+6.9%

−53.2%

YTD

−63.9%

−52.1%

From 52W high

−72.7%

From 52W low

+13.6%

$19

52-week range, adjusted closes · the dot is the last close

Ticker Nerd rank

ZSQR stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Z Squared, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 1 Aug 2026

23 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size

Momentum

Issuance

Volatility

Growth

Accruals

Revisions

Quality

Value

Size (65): Smaller than most of the companies we track.

Value (22): The shares cost a lot relative to the profits and assets behind them.

The rank is the raw material. Whether the rules would actually own Z Squared, Inc. — and when they’d sell — is the membership.

Wall Street

ZSQR stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on ZSQR, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Estimates

ZSQR analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Z Squared, Inc. (ZSQR) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: −488000.0×
Price / sales: —
Price / book: 1.7×
EV / EBITDA: −26.8×

Growth & margins

Revenue growth (YoY): 81.0%
Earnings growth (YoY): —
Gross margin: 60.3%
Operating margin: −3440.8%
Net margin: 0.0%

Returns & dividend

Return on equity: −464.7%
Return on assets: −93.2%
Dividend yield: —

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Peers

ZSQR vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Infrastructure

Company	Market cap	TKN rank
ZSQRZ Squared, Inc.	$253.7M	23
PDYNPalladyne AI Corp.	$243.2M	13
QMLSQumulusAI, Inc.	$222.2M	0
DVLTDatavault AI, Inc.	$291.1M	16
ARQQArqit Quantum, Inc.	$298.1M	8
MOVECorvex, Inc.	$299.0M	31
GRRRGorilla Technology Group, Inc.	$306.7M	17

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ZSQR appears on the weeks it earns a place.

News

Latest ZSQR news & analysis

Z Squared Inc. Signs Definitive Agreement to Acquire 100% of Paradox Data and Its Union County Campus

PRNewsWire · 3 Aug 2026neutral

Z Squared Inc. signed a definitive agreement to acquire 100% of Paradox Data and its Union County Campus. The transaction's preferred stock structure links up to $25 million in total consideration to execution at the campus, with $20 million earned only as the site achieves defined development milestones on a path targeting up to 150 MW of AI-ready capacity.

Why it matters — A ZSQR watcher would care because the deal ties most of the $25 million in consideration to Development milestones at the Union County Campus, so the value Z Squared pays is aligned with the site's progress toward up to 150 MW of AI-ready capacity.

FAQ

Frequently asked questions about ZSQR stock

How does Ticker Nerd's model rank ZSQR?

As at 1 Aug 2026, Z Squared, Inc. ranks 23 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (65 of 100).

What is the ZSQR stock forecast for 2030?

No analyst covering Z Squared, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ZSQR are extrapolating price history, which says nothing about the business.

How has ZSQR stock performed over the past year?

Z Squared, Inc. returned -52.1% over the 12 months to 3 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Z Squared, Inc. do?

Z Squared Inc. is a computing and digital infrastructure company focused on institutional-scale digital asset mining and related infrastructure services.

What is the latest news on ZSQR?

The most recent item we track (PRNewsWire, 3 Aug 2026): "Z Squared Inc. Signs Definitive Agreement to Acquire 100% of Paradox Data and Its Union County Campus". Z Squared Inc. signed a definitive agreement to acquire 100% of Paradox Data and its Union County Campus. The transaction's preferred stock structure links up to $25 million in total consideration to execution at the campus, with $20 million earned only as the site achieves defined development milestones on a path targeting up to 150 MW of AI-ready capacity.

Company

About Z Squared, Inc.

Z Squared Inc. is a computing and digital infrastructure company focused on institutional-scale digital asset mining and related infrastructure services. The firm operates advanced, specialized computing hardware across facilities in North Carolina, South Carolina, and Iowa, with core activities centered on vertically integrated mining of Dogecoin, Litecoin, and other cryptocurrencies using Scrypt-algorithm ASIC equipment. Z Squared Inc. optimizes its fleet through dynamic power management, real-time analytics dashboards, and an in-house repair and lifecycle management program designed to enhance hardware efficiency and reduce capital waste. Building on its crypto mining foundation, the company is expanding into complementary infrastructure verticals such as power generation, data center development, and high-performance compute hosting, positioning its sites to support demanding workloads, including AI-ready colocation services where customers supply and operate their own compute. Founded in 2022 and headquartered in Fort Lauderdale, Florida, Z Squared Inc. occupies a niche at the intersection of digital asset mining and modern computing infrastructure within the broader technology sector.

CEO Mr. David Halabu · 4 employees · United States · https://ir.zsquaredinc.com