ZSQR (Z Squared) Moat Score: 4/10 (As of Jul. 08, 2026)


ZSQR Z Squared Inc ZSQR
10 GF Score
Price $8.51
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What is Z Squared Moat Score?

Z Squared ZSQR -22.75% 10 Moat Score is 4 as of Jul. 08, 2026. GuruFocus rates ZSQR with a GF Score™ of 10/100. Among 2,836 Software companies, Z Squared ranks better than 90.13% on this metric.

Z Squared has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Z Squared has Narrow Moat: Z Squared Inc has a discernible but modest moat due to some proprietary technology and regulatory barriers. However, it lacks strong brand strength, customer loyalty, and significant pricing power, limiting its competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Z Squared might have Narrow Moat - Discernible but modest moat.

Z Squared  (NAS:ZSQR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Z Squared Moat Score Related Terms

ZSQR vs CGNT, PRTH, NUAI: Moat Score Comparison

For the Software - Infrastructure subindustry, Z Squared's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Z Squared Moat Score vs Software Industry

For the Software industry and Technology sector, Z Squared's Moat Score distribution charts can be found below:

* The bar in red indicates where Z Squared's Moat Score falls into.


ZSQR
10GF Score
Z Squared Inc ZSQR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Z Squared (ZSQR) has a Moat Score of 4 as of Jul. 08, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Z Squared ranks #280 out of 2836 companies in the Software industry, placing it in the top 9.9%.
Is Z Squared's Moat Score too high?
Z Squared's current Moat Score is 4. Based on the distribution chart, Z Squared ranks #280 out of 2836 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Z Squared has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Z Squared's Moat Score compare to CGNT and PRTH?
According to the Software industry distribution chart, Z Squared ranks #280 out of 2836 companies for Moat Score. This places Z Squared in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Z Squared's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Z Squared stock overvalued right now?
Z Squared (ZSQR) has a current Moat Score of 4. The current Moat Score is 4. Z Squared's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Z Squared (ZSQR), the current Moat Score is 4 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Z Squared Business Description

Address 550 South Andrews Avenue, Suite No.700, Fort Lauderdale, FL, USA, 33301
Z Squared Inc is a computing infrastructure company operating computing equipment and expanding into AI infrastructure. The Company's idea is to build on three principles: guide with power by acquiring operating sites where power is already flowing; build for AI workloads by converting that capacity into AI-ready colocation where the customer brings the compute and runs what it needs; and scale with discipline by deploying conversion capital site by site, against signed contracts and operational readiness.
10GF Score

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