Financials · Finance Services · Nasdaq · CIK 1759186 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $3.86 · Day −8.75% · Mkt cap $231M · Off 52W high −79.5% · Vol (1Y) 158.6% Price2026-04-27 → 2026-08-28 ZSQR close: $15.2 on 2026-04-27 to $3.9 on 2026-08-28. Split-adj closes · 60 of 60 · price returnⓘ At a glance | Short interest8.0% of sh out | | Days to cover11.4d | | Top-10 13F concentration100.0% | | Next report (est.)2026-11-13 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$3.0M | | Earnings (TTM)-$22.3M | | ROE−140.7% | | Net margin−874.3% | | Debt / equity0.01× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns No return windows available for ZSQR. Risk | Ann. volatility (1Y)158.6% | | Ann. volatility (3Y)158.6% | | Sharpe (1Y)−2.67 | | Sharpe (3Y)−2.67 | | Max drawdown (1Y)−78.2% | | Max drawdown (3Y)−78.2% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| MARSHALL WACE, LLP | 24,513 | $275,037 | 0.39% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.28 | — | $1.6M | — | | 2026-03-31 | 2026-05-15 | −$0.65 | — | $113,771 | +81.0% | | 2025-12-31 | 2026-03-19 | — | — | $1.1M | — | | 2025-09-30 | 2025-11-14 | −$0.58 | — | $237,441 | — |
As-reported XBRL · next 2026-11-13 est.ⓘ Segment mixFY2025 (ended Dec 2025) Technology 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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