ZSPC · zSpace, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“The conditions identified above raise substantial doubt about the Company's ability to continue as a going concern for at least twelve months from the issuance date of the condensed consolidated financial statements.”View the 10-Q filed Aug 14, 2026
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Apr 21, 2026; bars on opposite sides are not compared.
The closing range begins at the captured split on Apr 21, 2026.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -879K | Three Months Ended June 30, 2026 filing | — |
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| Annualized Contract Value (ACV) | $9.44M | Three Months Ended June 30, 2026 filing | — |
| Bookings non-GAAP | $6M | second quarter of 2026 | — |
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| Normalized Net Dollar Revenue Retention (NDRR) non-GAAP | 83% | June 30, 2026 | — |
| Software and services comprised % of revenue | 47% | second quarter of 2026 | — |
| Annualized Contract Value ("ACV") of renewable software non-GAAP | 10.1M | Q1 FY2026 | — |
| Backlog of unfulfilled orders non-GAAP | 3.8M | Q1 FY2026 | — |
| Net Dollar Revenue Retention (NDRR) non-GAAP | 65% | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZSPC
this stock
zSpace, Inc.
|
$5.93M | — | -26.9% | — | 0.1% |
|
DELL
Dell Technologies Inc.
|
$281.78B | +245.4% | -13.6% | 34.6 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$231.75B | +40.2% | +28.6% | 58.2 | 1.0% |
|
SNDK
Sandisk Corp
|
$230.35B | +574.3% | +175.3% | 21.3 | 4.7% |
|
STX
Seagate Technology Holdings plc
|
$193.25B | +208.7% | -36.7% | 61.3 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Apr 21, 2026; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZSPC | -35.6% | -13.5% | — | -5.9% | — |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -33.7% | -16.8% | — | -8.0% | — |