SecBot SecBot
EFFECT ·Filed Jun 23, 2026

ZSQR

Z Squared Inc.
BEARISH
Impact 7/10
Horizonimmediate Processed4mo ago SEC9999999995-26-002074
IPO/offering going effective
Actionable Insight ▼ Bearish

The effectiveness triggers immediate selling risk. Expect downward price pressure as selling securityholders likely monetize their positions. Monitor volume and price action for signs of distribution; the company's precarious financial position amplifies downside risk.

DirectionBearish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
ZSQR ▼ -81.02% at T+60d
SHORT call ✓ call won +81.02% · α vs SPY +84.97% · entry $13.38 → $2.54
Entry = T+0 close
Jun 23, 2026
via day close
T+1d
+1.35%
call -1.35% · α -1.39%
$13.56
settled 4mo ago
T+5d
-20.93%
call +20.93% · α +22.72%
$10.58
settled 4mo ago
T+20d
-62.78%
call +62.78% · α +64.67%
$4.98
settled 3mo ago
T+60d
-81.02%
call +81.02% · α +84.97%
$2.54
settled 6w ago

Price Chart

Loading chart...

Executive Summary

The SEC declared effective the S-1 registration statement for Z Squared Inc., allowing selling securityholders to immediately resell 41,584,562 shares (80.85% of outstanding). This unlocks massive dilution overhang from a company with a going-concern qualification and uneconomical mining operations.

Key Facts

  • S-1 registration (File No. 333-284230) declared effective on 2026-06-22.
  • Registration covers 41,584,562 shares of common stock for resale by selling securityholders.
  • Registered shares represent approximately 80.85% of outstanding shares.
  • Company has no operating history as a digital asset miner and a going-concern qualification from its auditor.
  • Mining operations are uneconomical at current DOGE prices ($0.085 vs $0.13 breakeven).

Financial Impact

Up to 80.85% dilution from resale of 41,584,562 shares, potentially flooding the market with supply.

dilutionshare price

Risk Factors

  • Massive dilution from resale of registered shares
  • Going-concern qualification
  • Uneconomical mining operations
  • SEC enforcement proceedings against former principal stockholder

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services
Analyst Consensus
0% bullish (6 analysts)

Investment Themes

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-002074
Document: 9999999995-26-002074-index.html9999999995-26-002074
Document: 9999999995-26-002074.txt9999999995-26-002074
11 reports for ZSQR
Performance horizon
83% Hit rate @ T+60 5 of 6 directional calls Went positive at some point 6 of 6 best @ T+60▲ +82.33%Jun 17, 2026
Filters
Rows
Reports for ZSQR — sortable, filterable
TypeNow
Oct 27, 2026
today
SC 13G
NEUTRAL ★ 4/10
—awaiting T+60——
Sep 14, 2026
6w ago
8-K
MIXED ★ 6/10
$2.31awaiting T+60—$4.35 (+88.31%)
Jul 22, 2026
13w ago
8-K
BULLISH ★ 6/10
$4.76 $4.28▼ −10.08%▼ −14.64%$4.35 (−8.61%)
Jul 10, 2026
15w ago
8-K
BEARISH ★ 6/10
$7.20 $4.36▲ +39.44%▲ +43.44%$4.35 (+39.58%)
Jun 29, 2026
17w ago
8-K
NEUTRAL ★ 5/10
$10.58 $2.96▼ −72.02%▼ −75.59%$4.35 (−58.88%)
Jun 26, 2026
17w ago
S-1
BEARISH ★ 5/10
$11.67 $2.96▲ +74.64%▲ +78.25%$4.35 (+62.72%)
Jun 23, 2026
18w ago
EFFECT
BEARISH ★ 7/10
$13.38 $2.54▲ +81.02%▲ +84.97%$4.35 (+67.49%)
Jun 17, 2026
18w ago
EFFECT
BEARISH ★ 7/10
$15.59 $2.76▲ +82.33%▲ +85.02%$4.35 (+72.10%)
Jun 9, 2026
19w ago
S-1
BEARISH ★ 7/10
$10.39 $3.04▲ +70.74%▲ +77.32%$4.35 (+58.13%)
Jun 4, 2026
20w ago
8-K
BEARISH ★ 6/10
$10.12 $2.95▲ +70.85%▲ +74.85%$4.35 (+57.02%)
Showing 10 of 11

US Market Status

Market Closed — Opens Wed (15h 45m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Jun 23, 2026