Z Squared Inc.(ZSQR)Stock Analysis
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Rank #2,875 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
ZSQR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Z Squared Inc. (ZSQR), a Financials sector company. 13F Pro's AI-powered ranking engine scores ZSQR at 13.5/100 on a 32-signal composite quality model, placing it at rank #2,875 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Z Squared Inc. reports quarterly revenue of $1.6M, net income of $-13.8M. Top institutional holders of ZSQR by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, 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. Z Squared Inc.'s 13F Pro composite quality score has ranged between 13 and 27 since 2026, currently 13.5 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.6M
Net Income
Q2 2026
$-13.8M
ROIC
Q2 2026
-41.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
-11.6% YoYOperating Income
-29.7% YoYEPS (Diluted)
+49.5% YoYTotal Assets
-100.0% YoYTotal Debt
+0.0% YoYOp. Cash Flow
-29.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $0.00 | $0.00 | $0.00 -100.0% | $75.0K | — |
| Net Income | $-11.9M -11.6% | $-10.7M +49.8% | $-21.3M +43.4% | $-37.6M -179.4% | $-13.4M +22.2% | $-17.3M |
| Operating Income | $-13.0M -29.7% | $-10.1M +53.2% | $-21.5M +37.2% | $-34.2M -143.5% | $-14.0M -20426.0% | $-68.4K |
| EPS (Diluted) | $-0.35 +49.5% | $-0.69 +16.3% | $-0.83 +68.4% | $-2.63 -113.8% | $-1.23 | — |
| Total Assets | $1.4K -100.0% | $8.9M +94.9% | $4.6M -42.3% | $7.9M +17.0% | $6.8M -91.2% | $76.7M |
| Total Debt | $150.0K +0.0% | $150.0K -86.7% | $1.1M +650.0% | $150.0K -90.9% | $1.6M | — |
| Operating Cash Flow | $-8.6M -29.4% | $-6.6M +8.2% | $-7.2M -86.8% | $-3.9M +13.7% | $-4.5M -3780.4% | $-115.7K |
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Top Institutional Holders of ZSQR
BlackRock, Inc.
$26.7M2,520,856 shVANGUARD CAPITAL MANAGEMENT LLC
$17.7M1,670,495 shGEODE CAPITAL MANAGEMENT, LLC
$7.5M713,196 shNORTHERN TRUST CORP
$3.7M346,687 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.2M303,288 shVANGUARD FIDUCIARY TRUST CO
$1.4M128,391 shNuveen, LLC
$1.1M104,189 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.1M103,522 shBank of New York Mellon Corp
$969.2K91,603 shUNITED CAPITAL FINANCIAL ADVISORS, LLC
$910.5K86,062 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $26.7M | 2,520,856 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.7M | 1,670,495 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.5M | 713,196 |
| NORTHERN TRUST CORP | $3.7M | 346,687 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.2M | 303,288 |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 128,391 |
| Nuveen, LLC | $1.1M | 104,189 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 103,522 |
| Bank of New York Mellon Corp | $969.2K | 91,603 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $910.5K | 86,062 |
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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. ZSQR is classified as a small company.
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.