ZSQR

Conviction 32FinancialsScan · Fri, Oct 9, 2026

Z Squared Inc. (ZSQR) closed at $5.66 (+14.34%) on Oct 9, 2026. Price is above its 50-day. RSI(14) 73, -66.2% from its 52-week high, -62.8% year to date. Sector: Financials · FINANCE SERVICES.

ZSQR$5.66+14.34%

ResistanceSupportVol 14Insider buy

Vol MA14 530.91K

Jul 14Jul 30Aug 18Sep 3Sep 23Oct 9

Z Squared Inc.FINANCE SERVICESwww.zsquaredinc.com ↗

Price5.66

Change+14.34%

Gap+3.84%

Rel volume1.75×

Avg volume531.32K

Avg $ vol2M

SMA 203.64

SMA 503.71

SMA 200—

Price vs 50+52.11%

Price vs 200—

MA stack—

50/200 cross—

Supertrendup · 3.58

RSI (14)73

MACD hist0.25

MACD cross—

Stoch %K / %D93 / 81

ADX (14)31

+DI / −DI40 / 13

RSI divergence—

MACD divergence—

ATR %10.75%

ADR %15.38%

52w high16.73

52w low2.29

From 52w high-66.23%

Above 52w low+146.72%

New 52w highNo

SqueezeOff

Bollinger width102.94%

%B1.04

Donchian pos93.90%

Donchian high5.88

Donchian low2.11

AVWAP (52w high)7.62

vs AVWAP high-25.85%

AVWAP (52w low)3.76

vs AVWAP low+50.42%

OBV trendUp

Chaikin MF (20)0.15

Today vs 20d1.75×

Avg vol (14d)554.08K

Avg vol (20d)531.32K

Avg $ vol (20d)2M

Market cap299.45M

RS Rating—

RS 3m (vs SPY)-25.44%

RS 6m (vs SPY)—

RS line new highNo

Trend template—

Technical rank99.5

1 week+42.32%

1 month+78.80%

3 months-21.53%

6 months—

1 year—

YTD-62.83%

P/E-25.13

P/B2.26

P/S219.69

P/FCF—

EPS-2.81

Div yield—

ROE-9.00%

ROA-8.86%

Debt/Eq0.00

Current7.66

EV/EBITDA-23.95

Gross margin86.75%

Net margin-874.29%

Rev growth—

EPS growth-11.58%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value284.11M

Revenue1.58M

Net income-13.79M

Gross profit-1.77M

Free cash flow—

IndustryFINANCE SERVICES

ExchangeNasdaq

Shares out51.43M

Employees—

ListedMon, Apr 27, 2026

Free float4.57M

Float %85.5%

Short interest4.16M

Days to cover12.5d

Short volume61.7%

Squeeze score91 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction32 / 100

Pattern quality—

Tech rank99.5 / 100

Group rank68 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance4.70

Support2.46

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in ZSQR

All disclosures →

No recent disclosed trades by Congress in ZSQR. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in ZSQR · open-market 1 buy

Insider	Side	Shares	Value	Traded	Filed
Harris Jeffery Keeslar Chief Technology Officer · Stock Option (Right to Buy) · 2026-10-02	Grant	100K	—	2026-10-02	2026-10-05
Harris Jeffery Keeslar Chief Technology Officer · Restricted Stock Units · 2026-08-24	Grant	49.78K	—	2026-08-24	2026-08-25
Schadel Christopher Ryan Chief Marketing Officer · Common Stock · 2026-08-18	Buy	1K	$4K	2026-08-18	2026-08-20
Schadel Christopher Ryan Chief Marketing Officer · Restricted Stock Units · 2026-06-03	Grant	2.81K	—	2026-06-03	2026-08-20
Schadel Christopher Ryan Chief Marketing Officer · Stock Option (Right to Buy) · 2026-04-27	Grant	100K	—	2026-04-27	2026-08-20
Schadel Christopher Ryan Chief Marketing Officer · Restricted Stock Units · 2026-04-27	Grant	9.87K	—	2026-04-27	2026-08-20
Schadel Christopher Ryan Chief Marketing Officer · Restricted Stock Units · 2026-06-03	Grant	2.81K	$0	2026-06-03	2026-06-08
BSG Series CM, LLC 10% owner · Common Stock, $0.0001 par value · 2026-04-30	Dispose	41.52M	$0	2026-04-30	2026-05-15

SEC filings

EDGAR filings in ZSQR · 10 recent

EDGAR →

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