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
38
Value
35
Sentiment
7
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 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum38 · Δ7d +24.4
Value35 · Δ7d 0.0
Sentiment7 · Δ7d -1.0
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
38
8% active weight
Current posture
7d trendSoftening
Δ7d
+24.4
Δ21d
+64.7
Value
35
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
7
45% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-5.0
Why this grade
Composite grade F. Momentum 38.4 / Value 35.0 / Sentiment 6.8
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 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$230.55M
Beta
-0.50
Shares Out
53M
P/E (TTM) · Derived
-1.5
P/S (TTM)
157.65
P/FCF (TTM) · Derived
-4.32
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data