Z Squared Inc ZSQR

Morningstar Rating
$5.66 +0.71 (14.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZSQR is trading at a LOCK|qW$#mk premium.
Price
$5.66
Fair Value
LOCK|j!>Z@%@
Uncertainty
LOCK|ZC B!YL
1-Star Price
LOCK|.M>?Btq
5-Star Price
LOCK|%>@N<B
Economic Moat
LOCK|$V&G
Capital Allocation
—

News

Trading Information

Previous Close Price
$4.95
Day Range
$5.02–5.89
52-Week Range
$2.11–21.41
Bid/Ask
$5.57 / $6.00
Shares Outstanding
53.00M
Market Cap
$299.98M
Volume/Avg
544,222 / 458,267

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Z Squared Inc is a computing infrastructure company operating computing equipment and expanding into AI infrastructure. The Company's idea is to build on three principles: guide with power by acquiring operating sites where power is already flowing; build for AI workloads by converting that capacity into AI-ready colocation where the customer brings the compute and runs what it needs; and scale with discipline by deploying conversion capital site by site, against signed contracts and operational readiness.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
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Total Number of Employees
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Valuation

Metric
ZSQR
Price/Earnings (Normalized)
—
Price/Book Value
2.26
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
ZSQR
Quick Ratio
7.64
Current Ratio
7.66
Interest Coverage
—
Quick Ratio
ZSQR

Profitability

Metric
ZSQR
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
No chart available

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