ZSQR Z Squared (ZSQR) Insider Trading, Ownership & Congress Trades
Financial Services · Finance services · CIK 0001759186
Activist 13DC-suite buying · 1
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
47
13F, latest reported quarter
Conversions, 180 days
20
Codes C/M, not in net · $0 priced
What the filings say about ZSQR
Insiders, 180 days
+$3.9K net bought
1 buyer
Activist stakes (13D), 180 days
1 filing
Largest: 80.7% of the class
Z Squared insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, Z Squared Inc. insiders bought a net $3.9K of stock across 1 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-27.
Insider
Filed
Shares
Value
Since filing
Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 28.8% of the 3,467 shares held after it.
- No other insider bought within 30 days.
- 47 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Marketing Officer Schadel Christopher Ryan bought about $3.9K of ZSQR on Aug 18, 2026, the largest insider purchase at the company on our record; 47 funds added in the latest 13F quarter.1 transaction on record · a thin record, read with care
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net +$3.9K over 180 days
+$3.9K over 90 days
more than 73% of Financial Services
Congress
no House purchase disclosed in the last 12 months
Funds
47 funds bought in last quarter
below 56% of Financial Services
Revenue
no revenue reported in any filing
Margin
-874.3% net margin
below 94% of Financial Services
Buybacks
no share repurchases reported
Short interest
8.8% of the float short (float per yahoo 2026-10-26) · 9.4 days to cover · settled 2026-09-30
more than 86% of Financial Services
The situation: each line is one rule over one dataset
BSG Series CM, LLC disclosed a 5%+ stake (80.73%) in the last six months.
What changed in the last 30 days
Oct 2Chief Marketing Officer Schadel Christopher Ryan bought $3.9K (Aug 18)
Watch ZSQR
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-72.4%12M
Insider buy13D/G stake
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns ZSQR: institutional holders (13F)
13F holdings, latest reported quarter
2,520,856 sh
$26.7M
1,670,495 sh
$17.7M
713,196 sh
$7.5M
498,517 sh
$5.3M
346,687 sh
$3.7M
Congress trades in ZSQR
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
13D: intends to influence · 13G: passive
BSG Series CM, LLC
Activist 13D · 2026-05-04
80.73%
ZSQR planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
ZSQR mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
iShares Micro-Cap ETF
$1.5M position · as of 2026-06-30
0.1%
1290 VT Micro Cap Portfolio
$102.8K position · as of 2026-06-30
0.0%
PD Small-Cap Growth Index Portfolio
$42.2K position · as of 2026-06-30
0.0%
Fidelity Small Cap Growth Index Fund
$435.3K position · as of 2026-06-30
0.0%
iShares Russell 2000 Growth ETF
$4.3M position · as of 2026-06-30
0.0%
Penn Series Small Cap Index Fund
$13.8K position · as of 2026-06-30
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
An activist crossed the 5% line with declared intent.
The record shows a net $3.9K bought by insiders over 180 days, 47 funds added last quarter. Each figure is a federal filing, dated the day it went public.
ZSQR financials
Net margin
-874.3%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$2.8M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM ZSQR
| FY Dec 2025 | $1.4M |
| FY Dec 2024 | $0 |
| FY Dec 2023 | $0 |
| FY Dec 2022 | $0 |
| FY Dec 2021 | n/a |
| Jun 2026 | $1.6M |
| Mar 2026 | $113.8K |
| Dec 2025 | $862.0K |
| Sep 2025 | $237.4K |
| Jun 2025 | $200.7K |
| Mar 2025 | $62.9K |
| Dec 2024 | $0 |
| Sep 2024 | $0 |
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM ZSQR
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | -871.2% |
| Mar 2026 | n/a |
| Dec 2025 | -146.5% |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM ZSQR
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term debt only, 2026-03-31; equity 2026-06-30
Debt to equity ZSQR
| FY Dec 2025 | 117.00x |
| FY Dec 2024 | 0.04x |
| FY Dec 2023 | 0.18x |
| FY Dec 2022 | 0.03x |
| FY Dec 2021 | 0.70x |
| Jun 2026 | 0.00x |
| Mar 2026 | 0.01x |
| Dec 2025 | 117.00x |
| Sep 2025 | 0.01x |
| Jun 2025 | 0.02x |
| Mar 2025 | 0.02x |
| Dec 2024 | 0.04x |
| Sep 2024 | 0.03x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-58.71x
TTM operating cash flow over long-term debt only, 2026-03-31
Cash flow to debt ZSQR
| FY Dec 2025 | -57.35x |
| FY Dec 2024 | -44.33x |
| FY Dec 2023 | -48.26x |
| FY Dec 2022 | -25.84x |
| FY Dec 2021 | -2.72x |
| Jun 2026 | -58.71x |
| Mar 2026 | -53.31x |
| Dec 2025 | -57.35x |
| Sep 2025 | -55.68x |
| Jun 2025 | -22.19x |
| Mar 2025 | -47.42x |
| Dec 2024 | -44.33x |
| Sep 2024 | -46.04x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on equity ZSQR
| FY Dec 2025 | n/a |
| FY Dec 2024 | -509.1% |
| FY Dec 2023 | -807.5% |
| FY Dec 2022 | -1,104% |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | -120.3% |
| Jun 2025 | -285.3% |
| Mar 2025 | -415.9% |
| Dec 2024 | -509.1% |
| Sep 2024 | -346.0% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets ZSQR
| FY Dec 2025 | n/a |
| FY Dec 2024 | -158.5% |
| FY Dec 2023 | -340.6% |
| FY Dec 2022 | -511.9% |
| FY Dec 2021 | -32.2% |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | -79.0% |
| Jun 2025 | -98.4% |
| Mar 2025 | -128.0% |
| Dec 2024 | -158.5% |
| Sep 2024 | -170.6% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital ZSQR
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed ZSQR
| FY Dec 2025 | n/a |
| FY Dec 2024 | -336.4% |
| FY Dec 2023 | -586.8% |
| FY Dec 2022 | -700.8% |
| FY Dec 2021 | -34.8% |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | -102.4% |
| Jun 2025 | -201.7% |
| Mar 2025 | -302.7% |
| Dec 2024 | -336.4% |
| Sep 2024 | -283.2% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing ZSQR
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$204.1M
market value at close 2026-10-26 on 2026-08-11 shares, plus long-term debt only, 2026-03-31, minus cash 2026-06-30
Enterprise value ZSQR
| FY Dec 2025 | $76.2M |
| FY Dec 2024 | $226.3M |
| FY Dec 2023 | $535.0M |
| FY Dec 2022 | $156.8M |
| FY Dec 2021 | $1.9B |
| Jun 2026 | $528.8M |
| Mar 2026 | $70.0M |
| Dec 2025 | $76.2M |
| Sep 2025 | $84.3M |
| Jun 2025 | $281.6M |
| Mar 2025 | $31.7M |
| Dec 2024 | $226.3M |
| Sep 2024 | $143.1M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield ZSQR
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing ZSQR
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $1.4M | $0 | $0 | $0 |
| Gross profit | $1.2M | $0 | $0 | $0 |
| Operating income | -$13.0M | -$10.1M | -$21.5M | -$34.2M |
| Net income | -$11.9M | -$10.7M | -$21.3M | -$37.6M |
| EPS (diluted) | -2.81 | -5.56 | -16.56 | -2.63 |
| Operating cash flow | -$8.6M | -$6.6M | -$7.2M | -$3.9M |
| Cash | $1.4K | n/a | n/a | n/a |
| Long-term debt | $150.0K | $150.0K | $150.0K | $150.0K |
SEC XBRL, fiscal years, as known on 2026-10-27
ZSQR Stock Sonar score 4/7 axes
Find similar shapesCompareZSQR ranks highest on insider conviction (65th percentile) and risk and compliance (61st), and lowest on institutional and government (44th), among Financial Services peers.
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
ZSQR filings, in plain words
Are Z Squared insiders buying or selling ZSQR?
In the 180 days to 2026-10-27, Z Squared insiders were net buyers, a net $3.9K across purchases and sales reported on Form 4, by 1 buyer.
Read the full summary
In the 180 days to 2026-10-27, Z Squared insiders were net buyers of ZSQR, a net $3.9K across purchases and sales reported on Form 4 by 1 buyer. 1 activist Schedule 13D filing in the last 180 days declared an intent to influence the company, the largest for 80.7% of the class. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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