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ZSQR

Z SquaredF
Nasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
View Chart
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The constructive view is that the old biotech shell has already been replaced by a digital-asset-mining platform, and a completed SkyCore transaction could give ZSQR more tangible infrastructure and power-linked optionality than the market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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
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
3
Value
42
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.50 · Bull $12.50 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d +0.2
Value42 · Δ7d +0.1
Sentiment22 · Δ7d -11.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-80.8
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
22
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.1
Δ21d
-
Why this grade

Composite grade F. Momentum 2.6 / Value 41.9 / Sentiment 22.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$543.12M
Beta
-0.50
Shares Out
5.34M
P/E (TTM) · Derived
-18.0
P/S (TTM)
157.65
P/FCF (TTM) · Derived
-41.34
Rev YoY
-
EPS YoY
+33.7%
Gross Margin
+73.0%
Op Margin
-2678.2%
Net Debt
$805K
Current Ratio
2.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology