Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates ZSQR Bearish with a Setup Score of 31, net conviction 33, actionability 30. How the Setup Score works →
| Total Setup Score | 31 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 33 |
| Actionability | 30 (in range) |
Z Squared Inc. an integrated computing infrastructure company, operates advanced computing equipment distributed across North Carolina, South Carolina, and Iowa. The company manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real time analytics dashboards, and a comprehensive in house repair and lifecycle management program designed to maximize hardware efficiency and reduce capital … Read full Trend Edge analysis →
| Current Price | $12.77 |
|---|---|
| Market Cap | $569M |
| Float | 3.4M |
| Shares Outstanding | 51.4M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$17.3M | N/A | -$68,430 |
| 2021 | $75,000 | -$13.4M | -$372,413 | -$13.6M |
| 2022 | N/A | -$37.6M | -$1.0M | -$33.2M |
| 2023 | N/A | -$21.3M | -$1.0M | -$20.5M |
| 2024 | N/A | -$10.7M | -$1.0M | -$9.0M |
| 2025 | $1.4M | -$11.9M | -$2.8M | -$11.8M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $200,681 | -$3.5M |
| Sep 2025 | $237,441 | -$2.7M |
| Dec 2025 | $862,049 | -$1.6M |
| Mar 2026 | $113,771 | -$3.9M |
| Insider Ownership | 1.7% |
|---|---|
| Institutional Ownership | 1.2% |
| Short Float | 18.7% |
| % of All Funds Holding | 0.15% |
| Number of Funds Holding | 12 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $11.93 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $13.51 | Medium-term trend |
| Weekly | 80-Week SMA | $11.59 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $25.16 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $14.08 | Near-term monthly trend |
| Monthly | 20-Month SMA | $11.63 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $13.72 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $15.90 | resistance | 2.68x | 0 months ago |
| $9.30 | support | 1.75x | 0 months ago |
| $18.80 | resistance | 1.84x | 5 months ago |
| $5.60 | support | 2.03x | 16 months ago |
| $4.10 | support | 8.50x | 17 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.06% | 0.49% | 63.64% | 5.50% | -1.74% |
| 1 Day | 0.35% | 0.05% | 50.00% | 12.43% | -10.82% |
| 1 Week | -3.40% | -1.21% | 45.45% | 3.47% | -23.03% |
| 2 Weeks | -5.53% | -3.05% | 38.10% | 18.92% | -31.38% |
| 1 Month | -3.08% | -0.20% | 47.62% | 50.77% | -42.20% |
Next earnings: May 13, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.16% | 45.1% | 255 |
| Tuesday | 0.17% | 40.0% | 285 |
| Wednesday | -0.39% | 39.6% | 283 |
| Thursday | -0.22% | 41.3% | 276 |
| Friday | 0.11% | 43.0% | 277 |
Institutional holder breakdown coming soon.
Total institutional ownership: 1.2%
Total insider ownership: 1.7%
Founder-led management: Dave Mehalick (Co-Founder, Chairman of the Board, CEO & President), Dan Yerace (Co-Founder, VP of Operations & Director), Christine Elise Sheehy (Co-Founder and VP of Compliance & Corporate Secretary)
Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Z Squared Inc. (ZSQR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for ZSQR on Trend Edge →