Z Squared Inc.(ZSQR)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $1.4M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ZSQR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Z Squared Inc. (ZSQR), a Financials sector company. ZSQR is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $1.4m in revenue. Based on the latest XBRL financial filings (Q1 2026), Z Squared Inc. reports quarterly revenue of $113.8K, net income of $-4.0M, free cash flow of $-1.8M. Top institutional holders of ZSQR by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, STATE STREET, based on the most recent SEC filings. ZSQR trades on the Nasdaq exchange and files with the SEC under CIK 1759186. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZSQR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Z Squared Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$113.8K
Net Income
Q1 2026
$-4.0M
Free Cash Flow
Q1 2026
$-1.8M
D/E Ratio
Q1 2026
0.01
AI Insight: ZSQR Ratio Trends
Z Squared remains deeply unprofitable with persistent negative returns across all metrics; minimal quarterly data available limits trend visibility.
• ROE deteriorated from -151.6% (Q3 2024) to -93.6% (Q1 2026), but remains sharply negative with no path to profitability evident.
• Net profit margin hit -146.5% in Q4 2025, indicating severe operational losses; TTM NPM unavailable but company burning cash.
• Debt-to-equity ratio stable near 0.01 across recent quarters; minimal leverage provides only modest balance-sheet cushion.
⚠ ROIC collapsed to -90.4% (Q1 2026), near prior lows; company destroying shareholder capital at an accelerating rate.
⚠ ROA and ROE showing no recovery trend over past nine months; sustained negative returns signal fundamental business distress.
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Available Research
13F Pro tracks comprehensive data for Z Squared Inc. including:
Top Institutional Holders of ZSQR
VANGUARD CAPITAL MANAGEMENT LLC
$3.6M320,731 shGEODE CAPITAL MANAGEMENT, LLC
$596.1K53,093 shSTATE STREET CORP
$301.0K26,830 shVANGUARD FIDUCIARY TRUST CO
$275.7K24,573 shMARSHALL WACE, LLP
$275.0K24,513 shUNITED CAPITAL FINANCIAL ADVISORS, LLC
$224.4K20,000 shBlackRock, Inc.
$152.2K13,566 shNORTHERN TRUST CORP
$137.1K12,219 shAnchor Investment Management, LLC
$78.5K7,000 shSteward Partners Investment Advisory, LLC
$56.1K5,000 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.6M | 320,731 |
| GEODE CAPITAL MANAGEMENT, LLC | $596.1K | 53,093 |
| STATE STREET CORP | $301.0K | 26,830 |
| VANGUARD FIDUCIARY TRUST CO | $275.7K | 24,573 |
| MARSHALL WACE, LLP | $275.0K | 24,513 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $224.4K | 20,000 |
| BlackRock, Inc. | $152.2K | 13,566 |
| NORTHERN TRUST CORP | $137.1K | 12,219 |
| Anchor Investment Management, LLC | $78.5K | 7,000 |
| Steward Partners Investment Advisory, LLC | $56.1K | 5,000 |
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Popular Research
Is ZSQR a good stock to buy?
13F Pro's AI-powered analysis of Z Squared Inc. (ZSQR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZSQR are available on the ZSQR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ZSQR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZSQR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Z Squared Inc.'s investment landscape.