ZSQR

Conviction 8FinancialsScan · Mon, Aug 10, 2026

ZSQR$3.91-3.22%

ResistanceSupportVol 14

Vol MA14 436.48K

May 11May 28Jun 16Jul 6Jul 23Aug 10

Z Squared Inc.FINANCE SERVICESwww.zsquaredinc.com ↗

Price3.91

Change-3.22%

Gap-2.48%

Rel volume1.18×

Avg volume559.35K

Avg $ vol2.73M

SMA 204.83

SMA 508.68

SMA 200—

Price vs 50-54.97%

Price vs 200—

MA stack—

50/200 cross—

Supertrenddown · 6.20

RSI (14)33

MACD hist0.11

MACD crossbull · 8d

Stoch %K / %D5 / 6

ADX (14)41

+DI / −DI10 / 30

RSI divergence—

MACD divergenceBullish

ATR %+22.90%

ADR %15.61%

52w high16.73

52w low3.91

From 52w high-76.63%

Above 52w low+0.00%

New 52w highNo

SqueezeOff

Bollinger width42.35%

%B0.05

Donchian pos2.18%

Donchian high7.50

Donchian low3.83

AVWAP (52w high)9.62

vs AVWAP high-59.35%

AVWAP (52w low)3.95

vs AVWAP low-1.08%

OBV trendDown

Chaikin MF (20)-0.19

Today vs 20d1.18×

Avg vol (14d)436.48K

Avg vol (20d)559.35K

Avg $ vol (20d)2.73M

Market cap201.1M

RS 3m (vs SPY)-74.57%

RS 6m (vs SPY)—

RS line new highNo

Trend template—

Technical rank2.6

1 week-23.93%

1 month-54.32%

3 months-68.63%

6 months—

1 year—

YTD-74.28%

P/E-16.87

P/B11.71

P/S147.54

P/FCF—

EPS-2.81

Div yield—

ROE-69.38%

ROA-60.23%

Debt/Eq0.01

Current3.25

EV/EBITDA-16.96

Gross margin86.75%

Net margin-874.29%

Rev growth—

EPS growth-11.58%

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value201.23M

Revenue113.77K

Net income-4.02M

Gross profit68.61K

Free cash flow—

IndustryFINANCE SERVICES

ExchangeNasdaq

Shares out51.43M

Employees—

ListedMon, Apr 27, 2026

Free float4.57M

Float %85.5%

Short interest3.75M

Days to cover5.5d

Short volume66.7%

Squeeze score85 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction8 / 100

Pattern quality—

Tech rank2.6 / 100

Group rank96 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance12.82

Support4.34

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 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 · 1 buy · 1 sell

Insider	Side	Shares	Value	Traded	Filed
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 →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.

Start free — 14-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.