ZSPC
zSpace, Inc.
$0.15
-0.03 (-16.67%)
At close · Jul 8
Going-concern doubt
— flagged May 15, 2026
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 May 15, 2026
Market Cap
$852,201
Shares
4,798,430
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.15
Open$0.18
Day$0.15–0.20
52W$0.09–98.25
Avg vol 30d108K
Short int14K · 0.3% float · 1.0d
Short vol8%
Last earningsMay 14, 2026
DataDec 2024–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−19%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−99%
trailing
YTD return
−99%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +13 funds added
Insider flow
Accumulating
Net +$60.6K over 90 days · 50% sells
Short interest
Falling
0.30% of float · ▼ -63.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
49 holders — near 1-yr high, broad support
Squeeze score
18
low risk · 0–100
Fundamentals
Revenue growth
−27%
Y/Y
Gross margin
48%
expanding
EPS growth
−198%
Y/Y
Balance sheet
$17.7M
net debt
Quant / Vol
risk profile
Volatility
213%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
45.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 14, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $0 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +13 funds added
Insider flow
Accumulating
Net +$60.6K over 90 days · 50% sells
Short interest
Falling
0.30% of float · ▼ -63.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
49 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $98
vs 200-day avg -99%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | -$2.1M | first quarter of 2026 | — |
| Annualized Contract Value (ACV) of renewable software | $10.1M | as of March 31, 2026 | — |
| Backlog of unfulfilled orders | $3.8M | as of March 31, 2026 | +5.6% |
|
|
|||
| Bookings | $6.1M | first quarter of 2026 | — |
|
|
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| Net Dollar Revenue Retention (NDRR) | 65% | as of March 31, 2026 | — |
| Normalized Net Dollar Revenue Retention (NDRR) | 82% | as of March 31, 2026 | — |
| annualized contract value of renewable software non-GAAP | $10.1M | Q1 FY2026 call | — |
| operating expenses excluding stock-based compensation non-GAAP | $4.9M | Q1 FY2026 call | — |
| Software and services comprised % of revenue | 49% | full year | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZSPC
this stock
zSpace, Inc.
|
$852,201 | -98.7% | — | — | 0.3% |
|
DELL
Dell Technologies Inc.
|
$291.79B | +245.7% | +18.8% | 35.9 | 2.0% |
|
SNDK
Sandisk Corp
|
$275.19B | +627.6% | — | 64.6 | 4.9% |
|
ANET
Arista Networks, Inc.
|
$235.42B | +41.0% | +28.6% | 64.3 | 1.7% |
|
STX
Seagate Technology Holdings plc
|
$205.84B | +223.8% | +1.6% | 87.1 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
49
- % held
- 54.1%
- Net QoQ
- +1.3M sh
- Top holder
- FMR LLC
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZSPC | -27.2% | +2.0% | -98.8% | -27.2% | -98.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -27.0% | +1.2% | -106.2% | -27.0% | -108.0% |