Quantitative analysis for Z Squared Inc. (ZSQR) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (34.0) (grade D). 27 signals analyzed (23 differentiated alt-data).
ZSQR stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $15.55 | $12.51 | $15.03 |
| 2026-05-08 | $13.25 | $12.37 | $12.47 |
| 2026-05-20 | $9.70 | $8.52 | $8.67 |
| 2026-06-02 | $11.49 | $9.77 | $11.14 |
| 2026-06-12 | $11.35 | $10.71 | $10.93 |
| 2026-06-25 | $13.64 | $11.82 | $12.20 |
| 2026-07-08 | $8.52 | $6.94 | $7.04 |
| 2026-07-20 | $5.32 | $4.46 | $4.53 |
| 2026-07-30 | $5.60 | $5.10 | $5.22 |
| 2026-08-12 | $4.00 | $3.77 | $3.89 |
| 2026-08-24 | $3.80 | $3.54 | $3.66 |
| 2026-09-03 | $3.17 | $2.81 | $3.04 |
How Z Squared Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HIT | Health In Tech, Inc. | $54M | — |
| WKEY | WISeKey International Holding AG | $56M | — |
| QMCO | Quantum Corporation | $51M | — |
| MLGO | MicroAlgo Inc. | $59M | — |
View all Information Technology stocks by valuation and signals →
Z Squared Inc. (ZSQR) scores Sell (34.0), and the composite conceals a 85-point disagreement between its dimensions. It is strongest on competitive moat at 87 and valuation at 73, and weakest on technicals at 2. A stock can carry competitive moat that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 87 |
| valuation | 73 |
| earnings quality | 51 |
| technicals | 2 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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