Z Squared Inc. (ZSQR) Fair Value 2026

ZSQR · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (35/100)

Quick Summary — As of 2026-08-27, Z Squared Inc. (ZSQR) trades at $4.23. QOC: 5.9/10. Value Trap Risk: 35/100 (LOW). 0/13 models active.

Key Facts

Ticker
ZSQR
Price
$4.23
Quality Score
5.9/10
Value Trap Risk
35/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give ZSQR?

0 Intrinsic Value Models vs. Current Price ($4.23)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Z Squared Inc. (ZSQR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Z Squared Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About ZSQR?

0 of 13 models are currently active for ZSQR. See which stocks rank higher →

How Does ZSQR Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, ZSQR ranks #93 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

The Software - Infrastructure sector introduces analytical considerations specific to technology businesses. For Z Squared Inc., metrics like annual recurring revenue (ARR) provide important context that general-purpose valuation models may underweight.

Is ZSQR a Value Trap?

CirclFi's Value Trap algorithm assigns ZSQR a score of 35/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Z Squared Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Z Squared Inc. scores 5.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ZSQR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Z Squared Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

LSAKLesaka Technologies, Inc.QOC 6.0AEVAAeva Technologies, Inc.QOC 5.9SDCHSideChannel, Inc.QOC 6.0AIC3.ai, Inc.QOC 5.9DVLTDatavault AI Inc.QOC 6.0NTSKNetskope, Inc.QOC 5.9BIRDSmartbird, IncQOC 5.1TAOPTaoping Inc.QOC 1.8FOURShift4 Payments, Inc.QOC 8.1FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: LSAK · AEVA · SDCH · AI · DVLT · NTSK · BIRD · TAOP · FOUR · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to ZSQR?

7 companies across all industries closest to ZSQR’s Quality of Company score of 5.9/10.

TNXPTonix Pharmaceuticals Holding Corp.QOC 5.9VELOVelo3D, Inc.QOC 5.9AKAa.k.a. Brands Holding Corp.QOC 5.9BQBoqii Holding LimitedQOC 5.9COMPCompass, Inc.QOC 5.9IQSTiQSTEL Inc.QOC 5.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TNXP · VELO · AKA · BQ · COMP · IQST · NVDA

Where Does ZSQR Sit in CirclFi's Software - Infrastructure Rankings?

ZSQR is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Z Squared Inc.’s Valuation?

What is Z Squared Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Z Squared Inc. (ZSQR). The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ZSQR overvalued or undervalued right now?

At $4.23, 0 of 0 active models suggest ZSQR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Z Squared Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 5.9 mean for ZSQR?

Z Squared Inc.'s QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ZSQR?

CirclFi analyzes ZSQR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is ZSQR a value trap in 2026?

Z Squared Inc.'s Value Trap score is 35/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Z Squared Inc. (ZSQR) a Quality of Company score of 5.9/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ZSQR/ · Methodology
Primary sources for this ZSQR valuation
  • Financial statements: Z Squared Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001759186) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ZSQR as of ; valuations recomputed .