内部人交易雷达

美国 · SEC Form 4 · 快照日期: 2026-10-18 · 构建时间: 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

Z Squared Inc.

ZSQR · Nasdaq · CIK 0001759186 · Technology · Software—Infrastructure

内部人信号

39.4 / 100

1 位买方 · 1 条买入交易行 · $3.9K 买入总额

为什么有这个信号?

买方广度较低
买入规模较低
角色较强
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献;权重和公式保持不变。

Cluster+7.0 / 35
买入规模+0.8 / 25
角色+18.0 / 20
近期性+3.6 / 10
确信度+10.0 / 10

哪些因素限制了当前分数?

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ Purchase size is modest relative to the model scale
  • ⚠ Purchase activity is becoming less recent
  • ✓ 角色得分高 · 买入者中职位最高的是:Chief Marketing Officer

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后,不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型;卖出仅作为背景。

AprMayJunJulAugSepOct
Cooper Kenneth LyleDirector
○○○○○
Fuerst Bryan EricDirector
○○○○○
Sohn Adam CraigDirector
○○○○○
BSG Series CM, LLCTenPercentOwner
○
Burke Michelle EllenCo-Chief Executive Officer
○
Schadel Christopher RyanChief Marketing Officer
●
● 买入▼ 卖出○ 其他

Showing the six most active owners; 3 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方1
买入集中度100%最大买方: Schadel Christopher Ryan · $3.9K
聚集买入 · 15天1 insider峰值活动: 2026-08-18–2026-08-18

Roles in the peak window: Chief Marketing Officer. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

39.4 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 39.7
  2. 39.7
  3. 39.6
  4. 39.5
  5. 39.4

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

1买入
0卖出
38其他 Form 4 交易行
18SEC 申报 · 365天
买入1 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他20 exercise / withholding / award / gift / other lines
10b5-1/计划交易Not detected in parsed evidence

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息,不影响内部人信号。

价格表现

1M
+79.1%
3M
-21.4%
6M
-52.6%
12M
-65.3%

波动率与流动性

波动率
127.8%
Beta
—
平均每日成交额
USD 2.6M

估值

市值
USD 300.0M
P/E
—

基本面

利润率
-874.3%
ROE
-929564.4%
细分行业
Software—Infrastructure

市场数据

价格数据截至:2026-10-11 · 价格来源:OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件:市值, 利润率, ROE · 财年截止日:2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期:2026-08-11 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据,不影响内部人信号。

空头股数
4,536,025
上期报告
4,112,942
日均成交量
480,134
回补天数
9.4

FINRA 结算日:2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数,每月两个结算日之后约一周公布;不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-08-18Schadel Christopher Ryan买入 (P)Common Stock1,000USD 3.92USD 3,920SEC 申报 ↗
2024-01-12DeSilva Tara买入 (P)Common Stock2,266USD 0.58USD 1,305SEC 申报 ↗
2024-01-10Cogley Brian买入 (P)Common Stock5,000USD 0.67USD 3,350SEC 申报 ↗
2024-01-08Mehalick David买入 (P)Common Stock20,004USD 0.66USD 13,263SEC 申报 ↗
2024-01-05Yerace Daniel Alexander买入 (P)Common Stock10,850USD 0.69USD 7,486SEC 申报 ↗
2024-01-05Salkind Gene买入 (P)Common Stock11,600USD 0.69USD 8,004SEC 申报 ↗
2024-01-05Mehalick David买入 (P)Common Stock5,050USD 0.69USD 3,484SEC 申报 ↗
2024-01-05Cochran Christopher P.买入 (P)Common Stock7,000USD 0.77USD 5,390SEC 申报 ↗
2023-08-29Salkind Gene买入 (P)Common Stock4,006USD 1.01USD 4,046SEC 申报 ↗
2023-08-25Salkind Gene买入 (P)Common Stock28,638USD 0.91USD 26,061SEC 申报 ↗
2023-08-23Calise Chris买入 (P)Common Stock11,582USD 0.94USD 10,887SEC 申报 ↗

Form 4 申报证据

39 transaction lines in the latest 365-day window; 59 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-27Sohn Adam Craig期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-09-27Fuerst Bryan Eric期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-09-27Cooper Kenneth Lyle期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-27Sohn Adam Craig期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-09-27Fuerst Bryan Eric期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-09-27Cooper Kenneth Lyle期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-09-24Harris Jeffery Keeslar期权行权/转换 (M)Common Stock12,444USD 0.00USD 0SEC 申报 ↗
2026-08-27Sohn Adam Craig期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-08-27Fuerst Bryan Eric期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-08-27Cooper Kenneth Lyle期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-08-18Schadel Christopher Ryan买入 (P)Common Stock1,000USD 3.92USD 3,920SEC 申报 ↗
2026-07-27Sohn Adam Craig期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-07-27Halabu David Elias期权行权/转换 (M)Common Stock19,737USD 0.00USD 0SEC 申报 ↗
2026-07-27Fuerst Bryan Eric期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-07-27Cooper Kenneth Lyle期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-07-27Cogley Brian期权行权/转换 (M)Common Stock4,112USD 0.00USD 0SEC 申报 ↗
2026-06-27Sohn Adam Craig期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-06-27Fuerst Bryan Eric期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-06-27Cooper Kenneth Lyle期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-05-27Sohn Adam Craig期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-05-27Fuerst Bryan Eric期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-05-27Cooper Kenneth Lyle期权行权/转换 (M)Common Stock274USD 0.00USD 0SEC 申报 ↗
2026-04-30BSG Series CM, LLCJ (J)Common Stock, $0.0001 par value41,521,276USD 0.00USD 0SEC 申报 ↗
2026-04-27Burke Michelle Ellen奖励/授予 (A)Common Stock16,447USD 0.00USD 0SEC 申报 ↗
2026-02-11Yerace Daniel Alexander期权行权/转换 (M)Common stock10,000USD 10.41USD 104,100SEC 申报 ↗
2026-02-11Yerace Daniel Alexander奖励/授予 (A)Common Stock20,000USD 0.00USD 0SEC 申报 ↗
2026-02-11Sheehy Christine Elise期权行权/转换 (M)Common stock1,000USD 10.56USD 10,560SEC 申报 ↗
2026-02-11Sheehy Christine Elise奖励/授予 (A)Common Stock12,500USD 0.00USD 0SEC 申报 ↗
2026-02-11Salkind Gene期权行权/转换 (M)Common stock5,700USD 10.56USD 60,192SEC 申报 ↗
2026-02-11Salkind Gene奖励/授予 (A)Common Stock3,250USD 0.00USD 0SEC 申报 ↗
2026-02-11Mehalick David期权行权/转换 (M)Common stock148,875USD 7.05USD 1,049,569SEC 申报 ↗
2026-02-11Mehalick David奖励/授予 (A)Common Stock51,250USD 0.00USD 0SEC 申报 ↗
2026-02-11Deschamps Philippe期权行权/转换 (M)Common stock5,700USD 10.56USD 60,192SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码ZSQR
CIK0001759186
行业Technology
细分行业Software—Infrastructure Yahoo Finance
SEC SIC6199 Finance Services
交易所Nasdaq

数据覆盖

本地 Form 4 历史59 transaction lines from 2020-12-14 to 2026-09-27
14 P purchase lines · 3 S sale lines · 42 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.