ZSQR
Z SquaredCNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-21
Current thesis
The constructive view is that the old biotech shell has already been replaced by a digital-asset-mining platform, and a completed SkyCore transaction could give ZSQR more tangible infrastructure and power-linked optionality than the market currently credits. If investors begin underwriting the company on post-merger assets rather than legacy statements, the stock can rerate from a depressed micro-cap base.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +37.9.
What can break
Crypto-mining economics, power costs, hash-rate/network difficulty, and digital-asset regulatory developments can materially affect the post-merger model [#10-Q-2026-05-15].
Momentum
2
Value
41
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $12.50 · Bear $4.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum2 · Δ7d -1.9
Value41 · Δ7d +0.1
Sentiment100 · Δ7d +37.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
-1.9
Δ21d
-78.9
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
100
34% active weight
Current posture
7d trendImproving
Δ7d
+37.9
Δ21d
+80.8
Why this grade
Composite grade C. Momentum 1.6 / Value 41.1 / Sentiment 100.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$274.36M
Beta
-0.50
Shares Out
51.47M
P/E (TTM) · Derived
-1.9
P/S (TTM)
157.65
P/FCF (TTM) · Derived
-3.16
Rev YoY
+81.0%
EPS YoY
-40.6%
Gross Margin
-253.6%
Op Margin
-2678.2%
Net Debt
-$6.08M
Current Ratio
3.25
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology