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ZSPC · zSpace, Inc.

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$0.20 -0.04 (-16.67%) At close · Apr 28
Rebalance outlook locked
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

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.20 Open$0.35 Day$0.09–0.35 52W close$0.20–225.00 Avg vol 30d2.5M Short int23K · 0.1% of shares · 1.0d Short vol30% Last earningsMay 14, 2026 DataDec 2024–Apr 2026 Filing10-Q · Nov 13

Up next

Q1 2026 earnings call transcript
call held May 14, 2026
Play latest call

Latest documents

2026
Nov 13
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Revenue falls 59%; net loss narrows to $(1,240) thousand

zSpace reported total revenue of $3,593 thousand for the three months ended September 30, 2026, down 59% from $8,793 thousand, while net loss narrowed to $(1,240) thousand from $(6,169) thousand; gross margin rose to 61% from 51%.

Revenue $3.59M ▼ 59.1% Net loss $1.24M Diluted EPS -$0.03
Read from the MD&A section
4 source passages
Total revenue decreased by $5.2 million, or 59%, for the three months ended September 30, 2026 to $3.6 million from $8.8 million for the three months ended September 30, 2025. Total Revenues | | | **$** | **3,593** | | | **$** | **8,793** | | | **(5,200)** | | | **(59)** | **%** | Net loss | | | **$** | **(1,240)** | | | **$** | **(6,169)** | | | **$** | **4,929** | | | **(80)** | **%** | For the three months ended September 30, 2026 and 2025, gross margin was 61% and 51%, respectively. Open the document at this passage
Aug 14
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $5.4M ▼ 27.7% Net income $288K Diluted EPS $0.01
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$19.09M
Trailing 12 months
Net income (TTM)
−$14.79M
Trailing 12 months
Revenue growth YoY
-59.1%
Year over year
Operating margin
-86.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$5.01M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+4,416.0%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 125 metrics

Quarterly results

Revenue Net income Net loss
· $8.54M −$3.63M '24 Q4* ▼13.8% $6.76M −$5.83M '25 Q1 ▼0.6% $7.46M −$6.10M '25 Q2 ▼38.2% $8.79M −$6.17M '25 Q3 ▼43.2% $4.85M −$7.29M '25 Q4* ▼22.3% $5.25M −$6.56M '26 Q1 ▼27.7% $5.40M $288,000 '26 Q2 LATEST ▼59.1% $3.59M −$1.24M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −99%
below
Price vs 50-day avg −95%
below
RSI (14) 21
oversold
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −93%
trailing
6-month return −99%
trailing
YTD return −98%
this year
Relative strength −103%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $24 — 200d above 50d
Institutional flow Distributing
-94% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of shares out · ▼ -5.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 1-yr low, contrarian setup
Fundamentals
Weak
Revenue growth −27%
Y/Y
Gross margin 48%
expanding
EPS growth −198%
Y/Y
Balance sheet $16.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 161%
annualized · 1-yr
Max drawdown −100%
past year
ATR 253.3%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−99% Bearish
Price vs 50-day avg
−95% Bearish
RSI (14)
21 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $4 › 200d $24 — 200d above 50d
Institutional flow Distributing
-94% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of shares out · ▼ -5.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $225
vs 200-day avg -99% vs 50-day avg -95%

Illustrative 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 —
GAAP → non-GAAP reconciliation
GAAP GAAP Net Income (Loss) $288K
+$241K Interest expense
+$3K Depreciation and amortization
+$9K Income tax expense
+$0K Offering costs
+$1.59M Stock-based compensation
-$4.05M Gain on extinguishment of debt
+$1.01M Loss (gain) on change in fair value of convertible debt
+$34K Loss (gain) on change in fair value of Series P and P 2 Preferred Stock liability
= Adjusted EBITDA -$879K
Annualized Contract Value (ACV) 9.44M Three Months Ended June 30, 2026 filing —
CTE bookings (percentage of bookings) 53% Three months ended June 30, 2026 filing —
K-12 bookings (percentage of bookings) 47% Three months ended June 30, 2026 filing —
Annualized Contract Value ("ACV") of renewable software non-GAAP $9.4M at June 30, 2026 —
Backlog of unfulfilled orders $3.8M as of June 30, 2026 —
Bookings non-GAAP $6M second quarter of 2026 —
Net Dollar Revenue Retention (NDRR) non-GAAP 66% at June 30, 2026 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZSPC
zSpace, Inc.
this stock
$5.93M — -26.9% — 0.1%
ANET
Arista Networks, Inc.
 $249.26B +50.6% +28.6% 53.2 1.0%
DELL
Dell Technologies Inc.
 $219.06B +173.7% +18.8% 20.0 1.6%
SNDK
Sandisk Corp
 $125.93B +272.8% +175.3% 7.1 3.5%
STX
Seagate Technology Holdings plc
 $121.27B +91.8% -36.7% 27.7 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
3
% held
0.0%
Net QoQ
-105.9K sh
Top holder
GAMMA Investing LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
23.0K
Days to cover
1.0d
Change
-1.3K sh
View
Short Volume
Short vol %
30%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$0
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
77.1%
Week of
Apr 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$27.9M
Net income (FY)
$-25.4M
EPS diluted
$-25.25
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 13, 2026
This year
17

zSpace reported total revenue of $3,593 thousand for the three months ended September 30, 2026, down 59% from $8,793 thousand, while net loss narrowed to $(1,240) thousand from $(6,169) thousand; gross margin rose to 61% from 51%.

View
Proposed Sales
Value
$558
Shares
7.6K
Filed
Apr 7, 2026
View
Earnings & Events
Webcasts
Last webcast
May 14, 2026
View
Investor Relations
Latest news
zSpace, Inc. Announces Intention…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
ZSPC -84.3% -92.9% -99.1% -93.0% -98.3%
SPY +1.1% +12.6% +4.2% +9.4% +4.4%
vs SPY -85.3% -105.5% -103.3% -102.4% -102.7%
Key facts CIK 1637147 CUSIP 98980W206 13F (30d) 1 filings 1 filers Visit website Investor relations