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Z Squared Inc. (ZSQR) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Z Squared Inc. stock $1.78, price $2.30, that is 22.6% below the price, quality 38 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology US

ZS Z Squared Inc. logo Thin data Nov 10, 2026

Z Squared Inc.

ZSQR · US
Expensive, weak quality

Our calculation puts a fair price 23% below what the stock costs today.

Revenue last quarter +81% vs. a year ago.
Insiders bought $3,920 (6M)
Fair value $1.78 · Overvalued
Quality 38/100
Weak Growth
Negative free cash flow
Trails peers (1/6)
Narrow moat 8/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$239.00 $2.29 Fair Value $1.78 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $2.29 – $239.00 · fair‑value band $1.34 – $2.23 · the $2.30 price screens above the $1.78 fair value. As of Nov 10, 2026.

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Company profile

Z Squared Inc. operates as a computing and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware.

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It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real time analytics dashboards, and a comprehensive in house repair and lifecycle management program designed to maximize hardware efficiency and reduce capital waste.

The company was founded in 2022 and is based in Fort Lauderdale, Florida.

Stock analysis

Z Squared Inc. (ZSQR) currently trades at $2.30, while our estimate is $1.78, 23% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $1.34 (bear) to $2.23 (bull), the price of $2.30 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Z Squared Inc. reported revenue of $1.4M in FY2025 versus $75.0K in FY2021, a compound +106.5%/yr. Reported net income was −$11.9M in FY2025.

Key figures

Market cap $123M Micro · EPS (TTM) $−0.9500 · Return on equity −465% · Return on assets (EBIT) −213% (5-year average) · Operating margin −852% · Revenue growth (YoY) +81.0% · Free cash flow −$8.6M · Net cash $5.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 88% below its 52-week high and at its 52-week low.

For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −23%, ZSQR screens richer than that median.

Fair Value

Bear $1.34 Fair Value $1.78 Bull $2.23
Price $2.30 · Downside -22.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 38/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 92
Are margins and returns getting better?
Cashflow 5
Do the profits arrive as real cash?
Financial strength 99
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 2
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director bought shares worth $3,920, on Aug 18, 2026.

  • BuyChristopher Ryan SchadelChief Marketing Officer1,000 shares at $3.92$3,920Aug 18, 2026

Plus 7 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ZSQR screens overvalued: fair value 23% below the price. Compare with Microsoft Corporation →

Compare Z Squared Inc. with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 410 stocks

Beats the industry median on 1/5 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −22.6% · Below median
Profitability
Return on assets −60.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 81.0% · Top 25%

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B 7.11× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)3 · sector 22
FUTURE (revenue growth)100 · sector 60
PAST (return on equity)0 · sector 15
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 27

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Microsoft Corporation MSFT $533.16 $599.70 +12% vs ZSQR
Fortinet, Inc FTNT $123.57 $130.72 +6% vs ZSQR
Oracle Corporation ORCL $117.98 $111.97 −5% vs ZSQR
Block, Inc XYZ $85.58 $76.43 −11% vs ZSQR
NetApp, Inc NTAP $175.99 $156.80 −11% vs ZSQR
Synopsys, Inc SNPS $459.95 $288.23 −37% vs ZSQR
Zscaler, Inc ZS $194.92 $101.45 −48% vs ZSQR
Palantir Technologies Inc PLTR $168.82 $42.20 −75% vs ZSQR
CrowdStrike Holdings CRWD $225.76 $37.97 −83% vs ZSQR
Palo Alto Networks, Inc PANW $326.36 $39.54 −88% vs ZSQR

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Z Squared Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Z Squared Inc. Fair Value". https://www.fairvalue-calculator.com/stock/ZSQR

Frequently asked questions

Is Z Squared Inc. (ZSQR) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.78 versus a price of $2.30, about 23% lower (overvalued).
What is the fair value of ZSQR?
Our estimate for Z Squared Inc. is $1.78 (as of Nov 10, 2026), built from audited fundamentals. The current price: $2.30.
What is the quality score of ZSQR?
Z Squared Inc. has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Z Squared Inc. (ZSQR)?
Our calculated price target is the estimate of $1.78 (as of Nov 10, 2026). Cautious scenario $1.34, optimistic scenario $2.23. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Z Squared Inc. stock forecast for 2026?
Our estimate puts fair value at $1.78, about 23% lower versus a price of $2.30 (overvalued). Cautious scenario $1.34, optimistic scenario $2.23. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Z Squared Inc. (ZSQR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Z Squared Inc. it is $1.78 per share (as of Nov 10, 2026), against a price of $2.30.
Is Z Squared Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ZSQR trades above its calculated fair value: price $2.30, fair value $1.78, a gap of about −23% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZSQR?
No. The price is what the market pays today ($2.30); the fair value is what the company's own numbers justify ($1.78). For Z Squared Inc. the two are $0.5200 per share apart. That gap is exactly why we show both numbers side by side.
How much is Z Squared Inc. worth?
The market values Z Squared Inc. at about $123M (market capitalisation, as of Nov 10, 2026). Per share that is $2.30; our models calculate a fair value of $1.78 per share.
What do the bullish and bearish scenarios say about ZSQR?
Our models span a range for Z Squared Inc.: cautious scenario $1.34, base $1.78, optimistic $2.23 per share (as of Nov 10, 2026, price $2.30). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Z Squared Inc. (ZSQR)?
Balance-sheet figures for Z Squared Inc. (as of Nov 10, 2026): return on equity −464.7%. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is ZSQR from its 52-week high?
Z Squared Inc. trades at $2.30, about 88% below its 52-week high of $18.80 and at the low of $2.29 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $1.78 is for.
Which stocks are comparable to Z Squared Inc.?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palantir Technologies Inc, Palo Alto Networks, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Z Squared Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $2.30, calculated fair value $1.78 (−23%), Quality Score 38/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Z Squared Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Z Squared Inc. (ZSQR)?
The closing price on Nov 10, 2026 was $2.30. Our estimate is $1.78, about 23% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Z Squared Inc. right now?
The price sits above even our optimistic bull case ($2.23). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Z Squared Inc.

How large is the market capitalisation of Z Squared Inc. (ZSQR)?
The market capitalisation of Z Squared Inc. is $123M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Z Squared Inc. (ZSQR)?
Earnings per share at Z Squared Inc. are $−0.9500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Z Squared Inc. (ZSQR)?
The return on equity (ROE) of Z Squared Inc. is −465% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Z Squared Inc. (ZSQR)?
On an EBIT basis the return on assets of Z Squared Inc. is −213% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Z Squared Inc. (ZSQR)?
The operating margin of Z Squared Inc. is −852% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Z Squared Inc. (ZSQR)?
Revenue at Z Squared Inc. is growing +81.0% versus a year earlier (3y avg +163%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Z Squared Inc. (ZSQR) generate?
The free cash flow of Z Squared Inc. is −$8.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Z Squared Inc. (ZSQR) hold?
Z Squared Inc. holds more cash than debt, $5.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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