Z Squared Inc (Delaware) (ZSQR) Stock Analysis

AI analysis of Z Squared Inc (Delaware) (ZSQR)

Hold

Coeptis Therapeutics Holdings, Inc. (ZSQR) is currently not a strong buy. The stock is trading at $3.69, which is significantly down 77.50% year-to-date and 10.87% over the past five days. The RSI is at 40.027, indicating a lack of momentum, and the forward P/E ratio is 0, suggesting uncertainty in future earnings. Although the company has raised $15.3 million to support its AI capacity expansion and has a debt-free structure, the recent net income losses of $13,722,495 in Q2 2026 and a gross margin of -119.02% present considerable risks. The main risk is the company's ongoing negative earnings, which could further impact investor confidence.

Valuation Metrics

The current forward P/E ratio for Z Squared Inc (Delaware) (ZSQR) is 0.00, compared to its 5-year average forward P/E of .

Forward P/E

5Y Average P/E

Current P/E

0.00

Forward EV/EBITDA

5Y Average EV/EBITDA

Current EV/EBITDA

0.00

Forward P/S

5Y Average P/S

Current P/S

0.00

ZSQR FAQ — answered by Alphio AI

Z Squared, Inc. is a vertically integrated computing infrastructure company operating advanced computing equipment strategically distributed across North Carolina, South Carolina, and Iowa. The Company's operations include crypto mining, which provides a foundation for its verticals in power generation, data center development, and high-performance compute hosting. The Company manages and optimizes a fleet of specialized computing hardware, supported by power management strategies, real-time analytics dashboards, and a comprehensive in-house repair and life cycle management program. The Company's infrastructure supports agile redeployment of equipment based on shifting power costs, infrastructure readiness, and uptime performance. The Company is focused on responding to real-time grid conditions, including curtailment schedules and seasonal electricity rate fluctuations. It operates in the Technology sector.

Coeptis Therapeutics Holdings, Inc. (ZSQR) is currently not a strong buy. The stock is trading at $3.69, which is significantly down 77.50% year-to-date and 10.87% over the past five days. The RSI is at 40.027, indicating a lack of momentum, and the forward P/E ratio is 0, suggesting uncertainty in future earnings. Although the company has raised $15.3 million to support its AI capacity expansion and has a debt-free structure, the recent net income losses of $13,722,495 in Q2 2026 and a gross margin of -119.02% present considerable risks. The main risk is the company's ongoing negative earnings, which could further impact investor confidence.