B+
Bull case
20%
Probability
Target price
$4.25
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
ZSQR
Z SquaredFNasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
The completed campus acquisition gives ZSQR a physical site and access rights associated with approximately 8 MW, while the longer-term 150 MW plan creates substantial optionality if power, customers and financing are secured. The June balance sheet also showed $15.49 million of cash.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Entergy consent to assign the existing electric-service agreement had not been obtained; current capacity is interruptible. [#SEC-8K-2026-09-14]
Momentum
41
Value
35
Sentiment
9
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.35 · Bull $4.25 · Bear $1.25Analysis 2026-09-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum41 · Δ7d -5.3
Value35 · Δ7d -0.0
Sentiment9 · Δ7d +2.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Entergy consent to assign the existing electric-service agreement had not been obtained; current capacity is interruptible. [#SEC-8K-2026-09-14]
- • Low coverage, no supplied analyst targets and loose peer comparability increase valuation uncertainty.
- • Current operations are loss-making, the 8 MW service is interruptible and its assignment still needs utility consent, and the 150 MW plan requires substantial additional capital and multiple execution steps.
Catalyst clock
2026-11-16
Quarterly economics remain the nearest operating test
Lead driver: Value · See fundamentals
Momentum
41
8% active weight
Current posture
7d trendImproving
Δ7d
-5.3
Δ21d
+66.8
Value
35
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
9
45% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
-1.3
Why this grade
Composite grade F. Momentum 40.5 / Value 35.0 / Sentiment 9.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-15. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$2.35
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$1.25
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$219.42M
Beta
-0.50
Shares Out
53M
P/E (TTM) · Derived
-1.5
P/S (TTM)
157.65
P/FCF (TTM) · Derived
-4.11
Rev YoY
+81.0%
EPS YoY
-40.6%
Gross Margin
-429.8%
Op Margin
-779.2%
Net Debt
-$6.08M
Current Ratio
7.66
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data