ZSPC · zSpace, Inc. · Metrics
$0.20
-0.04 (-16.67%)
At close · Apr 28
Return incl. dividend (before tax)
Play latest call
Q1 2026 earnings call transcript
Going-concern doubt
— flagged Nov 13, 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 Nov 13, 2026
Market Cap
$5.93M
Shares
37.08M
Volume · Apr 28
990.4K
Avg daily vol (6 sessions)
2.9M
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ZSPC metrics
48 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.20
Market cap
$5.93M
Price action
23 metricsPrice change (1W)
-84.3%
Price change (30D)
—
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
$225.00
52-week low
$0.20
Change from 52-week high
-99.9%
Change from 52-week low
+0.0%
Annualized volatility
—
Annualized volatility (3M)
—
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
—
Price vs SMA 50
—
Price vs SMA 200
—
Avg volume (3M)
—
Relative volume
—
Average dollar volume
—
Company
3 metricsSector
Technology
Industry
Computer Hardware
Shares outstanding
37.08M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 174.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 321.8%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-249.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-05-14
Profitability
9 metricsGross margin
54.5%
Operating margin
-86.6%
Trailing 12 months
Net margin
-77.5%
Gross profit (TTM)
$10.40M
Operating profit (TTM)
−$16.52M
Net income (TTM)
−$14.79M
Trailing 12 months
Diluted EPS (TTM)
$-10.53
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-59.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$19.09M
Trailing 12 months
EPS growth YoY
-198.1%
Shares change YoY
+4,416.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-208.8%
Debt / equity
—
Current ratio
0.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.4
Interest coverage
-16.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$5.01M
Latest balance sheet
Cash & equivalents
$726,000
Total assets
$7.08M
Total debt
$5.73M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$8.81M
Capital expenditures (TTM)
—
R&D (TTM)
$4.03M
SG&A (TTM)
—
Stock compensation (TTM)
$6.25M
R&D / revenue
21.1%
Stock compensation / revenue
32.8%
Ownership (13F)
9 metrics13F filers
3
13F filer change QoQ
-47
Institutional ownership
0.0%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
-100.0%
Holder tenure
2.0
Price vs estimated holder cost
-98.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
—
Latest settlement
Days to cover
—
Short-squeeze score
—
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged