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ZSQR
ZSQR
Z Squared Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$4.81
-0.45 ▼ -8.56%

제트 스퀘어드(ZSQR) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$248M
스몰캡
P/E
-
배당수익률
없음
52주 위치
3%
저점 +11% · 고점 -78%
애널리스트
적극 매수
B
Fundamental health
vs. Software - Infrastructure 소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 13%
밸류에이션
Top 46%
재무 안정
Top 43%
Index RUTP/E -EPS (ttm) -2.45Insider Own 4.78%Shs Outstand 51.5MPerf Week 6.3%
Market Cap 0.25BForward P/E -EPS next Y -Insider Trans -Shs Float 49.0MPerf Month -60.57%
Enterprise Value 0.24BPEG -EPS next Q -Inst Own 1.04%Short Float 7.65%Perf Quarter -70.67%
Income -0.01BP/S 175.59EPS this Y -Inst Trans 11.15%Short Ratio 7.57Perf Half Y -65.64%
Sales 0.00BP/B 1.51EPS next 5Y -ROA -63.37%Short Interest 3.75MPerf YTD -66.25%
Book/sh 3.18P/C 47.07EPS past 3/5Y 62.31% 40.22%ROE -85.41%52W High -77.53% ($21.41)Perf Year -58.64%
Cash/sh 0.1P/FCF -Sales past 3/5Y -ROIC -55.95%52W Low 11.34% ($4.32)Perf 3Y -79.62%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 50.44%Gross Margin -253.63%Volatility(W/M) 16.07% 19.03%Perf 5Y -97.56%
Dividend TTM -EV/Sales 172.39Sales Y/Y TTM 2148.85%Oper. Margin -912.42%ATR (14) 1.23Perf 10Y -
Dividend Ex-Date -Quick Ratio 3.25EPS Q/Q 34.74%Profit Margin -832.32%RSI (14) 34.55Recom 1
Dividend Gr. 3/5Y -Current Ratio 3.25Sales Q/Q 80.95%SMA20 -34.54% ($7.35)Beta -0.15Target Price $80
Payout -Debt/Eq 0.02Earnings -SMA50 -49.98% ($9.62)Rel Volume 0.66Prev Close $5.26
Employees 6LT Debt/Eq 0.01EPS/Sales Surpr. -SMA200 -62.47% ($12.82)Avg Volume(3M) 0.49MPrice $4.81
IPO 2020/12/17Option/Short No/YesTrades 3763Volume 326,887Change -8.56%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY +81%) · 순이익 $-4M (YoY -18%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Z Squared Inc (ZSQR) Investment Analysis

What kind of company is Z Squared Inc?

제트 스퀘어드(ZSQR)
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

🖥️ G Squared is a U.S. technology company that operates high-performance computing infrastructure and data centers. Its ticker is ZSQR. The company focuses on infrastructure operations that combine power management with real-time analytics based on distributed computing facilities, and it is an emerging provider in the infrastructure software space, running both cryptocurrency mining and high-performance computing hosting.

Learn more about Z Squared Inc →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3910
Employees6people
IPO2020/12/17
Current Price$4.81 ≈ 6,590원
📌 RUT · NASD · USA

Key Events

예정된 이벤트가 없습니다

ZSQR의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-912.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-832.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-253.6%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Software - Infrastructure 소형주 Median 41.5% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-85.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-63.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-56.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.02
✓ Very low debt
My positionTop 25%
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.25
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.25
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$80.00
현재가 대비 +1563.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+62.3%
우수
My positionTop 25%
Low range Average High range
미분류 소형주 Median 2.0% · Top 11%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+40.2%
우수
My positionTop 25%
Low range Average High range
미분류 소형주 Median 0.9% · Top 15%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+81.0%
우수
My positionTop 25%
Low range Average High range
미분류 소형주 Median 6.3% · Top 13%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -166%p below the market
ZSQR -97.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-165.9%p
Significantly behind the market
vs Technology (XLK)
-225.4%p
Significantly behind the sector average
1-year basis
vs S&P 500
-74.7%p
Significantly behind the market
vs Technology (XLK)
-91.7%p
Significantly behind the sector average
Rank among peers
5-year return Lowest among peers Based on 35 peers
1-year return Lowest among peers Based on 45 peers
Current position within 52-week range
Low (-11.3%p) High (-77.5%p)
Current price is 11.3% above the 52-week low and 77.5% below the 52-week high
Recent risk (last 63 trading days)
Max drawdown
-72.6%
Annualized volatility
154.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $4.81 below the midline ($7.35). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -1.759 < Signal -1.619 in negative zone + Hist negative (-0.140). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 34.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 11.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.51x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Infrastructure 소형주 median 2.59x · Top 22% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
175.59x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Infrastructure 소형주 median 2.11x · Bottom 13% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$80.00 vs. current price +1563.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 소형주

Who owns it?

Ownership flow is positive
Institutional net buying +11.2% · Short interest moderate 7.7% · Short interest fell -5.0%p over the last 50 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+11.2%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.0%
Retail-led
Technology 소형주 Median 55.5%
🧑‍💼 Insiders 4.8%
Typical level
Technology 소형주 Median 17.2%
👤 Retail investors (estimated) 94.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.7%
Moderate
Technology 소형주 Median 8.7%
Past 50 days 📉 -5.0%p decrease
Short interest days to cover
7.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 51.5M주
Float (tradable shares) 49.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 50 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ZSQR ZSQR This Stock
$247.6M- 1.5 -85.41% - -8.6%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 제트 스퀘어드(ZSQR)?

제트 스퀘어드(ZSQR) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of ZSQR?

The market cap of ZSQR is approximately $248M, ranking 3,910 within its sector.

What is the 52-week high and low for ZSQR?

ZSQR has recorded a 52-week high of $21.41 and a low of $4.32.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.