Z Squared IncZSQR
Price$4.16

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $4.16Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 5.7%
Volatility vs market (adjusted beta)0.17

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetZ Squared IncZSQRInformation Technology
Valuation
P/E—
P/S45.7×
P/B0.1×
EV / Revenue40.5×
EV / EBITDA—
Profitability
Gross margin-19.8%
Operating margin-910.8%
Net margin-872.6%
FCF margin-298.9%
Returns
ROE-19.4%
ROA-19.1%
ROIC—
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio7.66×
Altman Z-Score43.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.