ZSPC · zSpace, Inc.
$0.20
-0.04 (-16.67%)
At close · Apr 28
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 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 Aug 14, 2026
Market Cap
$5.93M
Shares
37.07M
Volume · Apr 28
990.4K
Avg daily vol (6 sessions)
2.9M
Price & Indicators
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% float · 1.0d
Short vol30%
Last earningsMay 14, 2026
DataDec 2024–Apr 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held May 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$24.29M
Trailing 12 months
Net income (TTM)
−$19.72M
Trailing 12 months
Revenue growth YoY
-27.7%
Year over year
Operating margin
-69.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$6.18M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2,658.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
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
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
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 float · ▼ -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
Revenue growth
−27%
Y/Y
Gross margin
48%
expanding
EPS growth
−198%
Y/Y
Balance sheet
$16.7M
net debt
Quant / Vol
risk profile
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
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 float · ▼ -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 reconciliationGAAP 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| 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.
|
$349.01B | +327.4% | +18.8% | 31.9 | 2.2% |
|
SNDK
Sandisk Corp
|
$260.30B | +633.0% | +175.3% | 24.1 | 3.8% |
|
ANET
Arista Networks, Inc.
|
$255.61B | +55.4% | +28.6% | 64.1 | 1.1% |
|
STX
Seagate Technology Holdings plc
|
$207.79B | +234.9% | -36.7% | 66.0 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
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% |