ZSQRTechnology · Software - Infrastructure

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

Last close, 30 Oct 2026

$3.59

−0.69% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 12 of 100 as at 30 Oct 2026 — in the weakest quartile.

Market cap

$196.6M

Ticker Nerd rank

12/ 100

Median analyst target

—

Analysts covering

—

Revenue$1.6M

Operating income−$13.5M

Net income−$13.8M

Quarterly, 4 quarters to 30 June 2026 · latest quarter's figure shown

Total return, dividends reinvested

−8.3%

−13.8%

YTD

−74.8%

−76.6%

From 52W high

−80.9%

From 52W low

+56.6%

$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 30 Oct 2026

12/ 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

Accruals

Growth

Issuance

Quality

Volatility

Revisions

Value

Momentum

Size (67): Smaller than most of the companies we track.

Momentum (13): The shares have been drifting down relative to others.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.

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.

Data provided by Twelve Data

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

Market Radar

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

ZSQR appears in the Radar on the weeks it earns a place.

Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
The AI build-out map, free: every AI company we track, part by part, and one part in full with each verdict.

The AI build-out map

PDF

AI cloud capacity
MSFTAMZNGOOGLORCL
AI chips
NVDAAVGOAMDMU
AI networking and serversIn full
ANETDELLLITECRDO
Data centre power
VRTCEGGEVVST

Performance

ZSQR vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 30 Oct 2026, Z Squared, Inc. returned −76.6% against +12.4% for the S&P 500, dividends included.

ZSQR vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

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: −364000.0×
Price / sales: —
Price / book: 1.4×
EV / EBITDA: −20.0×

Growth & margins

Revenue growth (YoY): 1291.8%
Earnings growth (YoY): —
Gross margin: −111.5%
Operating margin: −851.8%
Net margin: 0.0%

Returns & dividend

Return on equity: 50.0%
Return on assets: −93.2%
Dividend yield: 0.0%

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

Key statistics

Z Squared, Inc. (ZSQR) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

Z Squared, Inc. has a market value of $196.6M and an enterprise value of $181.1M.
Revenue in the twelve months to 30 June 2026: $1.8M. The latest quarter grew 1291.8% year on year.
Net income over the same four quarters: −$21.2M, a −1206.5% net margin.
Diluted earnings per share, trailing twelve months: $−2.03.
Shares outstanding: 53.0M.
Trailing P/E: −364000.0×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Z Squared, Inc. employs 4 people — $440K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 29 Oct 2026

Data provided by Twelve Data

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.	$196.6M	12
ZENAZenaTech, Inc.	$175.7M	8
ATGLAlpha Technology Group Ltd.	$175.5M	17
BKKTBakkt, Inc.	$207.0M	17
PDYNPalladyne AI Corp.	$163.6M	14
GRRRGorilla Technology Group, Inc.	$208.5M	12
MOVECorvex, Inc.	$210.8M	28

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Z Squared, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest ZSQR news & analysis

Z Squared Begins Site Planning and Engineering at Energized Union County Campus in El Dorado, Arkansas

PRNewsWire · 30 Oct 2026positive

Z Squared has begun site planning and engineering at its energized Union County campus in El Dorado, Arkansas, and engaged A2 Advisors to lead site development and leasing strategy. The plan targets up to approximately 150 MW of AI-ready capacity over time.

Why it matters — The update outlines development and leasing work toward potential AI-ready capacity at a ZSQR campus.

These beaten-down stocks could bounce back in January, if history is any guide

Market Watch · 21 Sept 2026positive

Market Watch reports that tax-loss selling is likely to leave 20 stocks artificially depressed in the fourth quarter, potentially positioning them to bounce back in the new year. The article identifies these beaten-down stocks as candidates for a January recovery based on historical patterns.

Why it matters — A ZSQR watcher would care because, if the company is among the listed beaten-down stocks, tax-loss selling pressure could reverse and lead to a rebound in January.

Z Squared Inc. CEO David Halabu Discusses AI Data Center Strategy on Two Investor Podcasts

PRNewsWire · 18 Sept 2026neutral

Z Squared Inc. (Nasdaq: ZSQR) announced that its CEO, David Halabu, was recently featured on two investor podcasts—The Wall Street Resource and The Nano Cap Podcast—where he discussed the company's AI data center strategy. Both interviews are now live on the company's website and major podcast platforms.

Why it matters — The appearances give ZSQR watchers direct insight from the CEO into the company's strategy as it expands into AI infrastructure.

Z Squared Acquires Energized Arkansas Campus to Advance AI Infrastructure Strategy

PRNewsWire · 9 Sept 2026positive

Z Squared, Inc. announced the acquisition of an energized campus in Union County, Arkansas, as part of its AI infrastructure strategy. The campus has existing electric service of up to approximately 8.0 MW and a phased development target of an estimated 150+ MW.

Why it matters — The acquisition gives ZSQR existing power infrastructure and significant expansion potential to support its AI infrastructure growth.

20 stocks likely to lose money even if the bull market continues

Market Watch · 27 Aug 2026neutral

Market Watch reported that a group of 20 stocks are considered likely to lose ground even if the broader bull market continues, describing them as poor bets. The item lists these stocks without specifying their identities in the excerpt.

Why it matters — A ZSQR watcher would care because the report may implicate a potentially weak stock amid overall market gains, though ZSQR is not named in the excerpt.

FAQ

Frequently asked questions about ZSQR stock

How does Ticker Nerd's model rank ZSQR?

As at 30 Oct 2026, Z Squared, Inc. ranks 12 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 (67 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 -76.6% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Z Squared, Inc. do?

Z Squared Inc. is a computing infrastructure company focused on operating specialized digital asset mining and related compute facilities.

What is the latest news on ZSQR?

The most recent item we track (PRNewsWire, 30 Oct 2026): "Z Squared Begins Site Planning and Engineering at Energized Union County Campus in El Dorado, Arkansas". Z Squared has begun site planning and engineering at its energized Union County campus in El Dorado, Arkansas, and engaged A2 Advisors to lead site development and leasing strategy. The plan targets up to approximately 150 MW of AI-ready capacity over time.

Company

About Z Squared, Inc.

Z Squared Inc. is a computing infrastructure company focused on operating specialized digital asset mining and related compute facilities. Z Squared Inc. runs advanced Scrypt-based ASIC hardware across sites in North Carolina, South Carolina, and Iowa, with current mining activity centered on Dogecoin and Litecoin through merged mining. The company also manages hardware optimization, power efficiency, real-time analytics, and in-house repair and lifecycle management to support its operations. Beyond mining, Z Squared Inc. is building out adjacent infrastructure capabilities tied to power generation, data center development, and high-performance compute hosting. Headquartered in Fort Lauderdale, Florida, Z Squared Inc. occupies a niche in the technology sector at the intersection of digital assets, compute infrastructure, and AI-ready capacity.

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