ZSPC
BEARISH
$0.57
Live
zSpace, Inc. · NASDAQ
Target $9.58
(+1581.3%)
$0.52
52W Range
$247.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 24, 2026
Market cap
$1.73M
P/E
N/A
ROE
N/A
Profit margin
-91.1%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
98%
ZSPC is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.82, indicating negative shareholder equity. The company is facing a liquidity crisis with a Quick Ratio of 0.12 and a Current Ratio of 0.38, suggesting an inability to meet short-term obligations. Revenue is collapsing (-43.2% YoY) while operating margins remain deeply negative (-116.24%). The catastrophic price decline from a 52-week high of $247.50 to $0.57 reflects a total loss of market confidence.
Key Strengths
Positive Gross Margin (47.60%)
Extremely low Price/Sales ratio (0.06)
Analyst target price remains nominally higher than current price
Positive YoY EPS growth (though from a deeply negative base)
Maintains a presence in the Computer Hardware industry
Key Risks
High bankruptcy risk due to severe liquidity shortage (Quick Ratio 0.12)
Negative equity (P/B -0.82) indicating insolvency
Rapidly declining revenue growth (-43.2% YoY and Q/Q)
C-suite insider selling (CEO and CFO)
Extreme price volatility and 99.9% 5-year value destruction
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
4
Weak
10
5
0
5
0
AI Verdict
Extreme Financial Distress
Key drivers: Negative Equity, Liquidity Crisis, Revenue Collapse, Insider Selling
Confidence
95%
Value
10/100
P/B of -0.82 indicates the company's liabilities exceed its assets.
Positives
- Low P/S ratio
Watchpoints
- Negative P/B ratio
- No earnings to support valuation
Future
5/100
YoY Revenue Growth of -43.20% suggests a failing business model.
Positives
No standout positives identified.
Watchpoints
- Revenue growth is sharply negative
- Operating margins are deeply negative
Past
0/100
Historical price performance is catastrophic.
Positives
No standout positives identified.
Watchpoints
- 99.9% loss in value over 5 years
- Massive earnings misses (up to -3195%)
Health
5/100
Piotroski score of 1/9 indicates very weak financial health.
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 1/9
- Current Ratio 0.38
- Quick Ratio 0.12
Dividend
0/100
Dividend Strength 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.57
Analyst Target
$9.58
Upside/Downside
+1581.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ZSPC and closest competitors.
Updated 2026-04-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ZSPC
zSpace, Inc.
Primary
|
-99.9% | -99.9% | -99.8% | -98.0% | -84.4% | -73.8% |
|
JDZG
JIADE Limited
Peer
|
-99.8% | -99.8% | -98.5% | -96.6% | -48.0% | -8.4% |
|
BOXL
Boxlight Corporation
Peer
|
-99.7% | -98.2% | -94.7% | -87.9% | -31.6% | +17.0% |
|
MASK
3 E Network Technology Group Limited
Peer
|
-97.8% | -97.8% | -97.8% | -85.1% | -47.0% | -6.3% |
|
XTKG
X3 Holdings Co Ltd
Peer
|
-100.0% | -100.0% | -99.7% | -99.8% | -48.4% | 0.0% |
ZSP
zSpace, Inc.
Primary
5Y
-99.9%
3Y
-99.9%
1Y
-99.8%
6M
-98.0%
1M
-84.4%
1W
-73.8%
JDZ
JIADE Limited
Peer
5Y
-99.8%
3Y
-99.8%
1Y
-98.5%
6M
-96.6%
1M
-48.0%
1W
-8.4%
BOX
Boxlight Corporation
Peer
5Y
-99.7%
3Y
-98.2%
1Y
-94.7%
6M
-87.9%
1M
-31.6%
1W
+17.0%
MAS
3 E Network Technology Group Limited
Peer
5Y
-97.8%
3Y
-97.8%
1Y
-97.8%
6M
-85.1%
1M
-47.0%
1W
-6.3%
XTK
X3 Holdings Co Ltd
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.7%
6M
-99.8%
1M
-48.4%
1W
0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-2.48
PEG Ratio
N/A
P/B Ratio
-0.82
P/S Ratio
0.06
EV/Revenue
0.64
EV/EBITDA
-0.81
Market Cap
$1.73M
Profitability
Profit margins and return metrics
Profit Margin
-91.13%
Operating Margin
-116.24%
Gross Margin
47.6%
ROE
N/A
ROA
-131.06%
Growth
Revenue and earnings growth rates
Revenue Growth
-43.2%
Earnings Growth
N/A
Q/Q Revenue Growth
-43.21%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.38
Weak
Quick Ratio
0.12
Poor
Cash/Share
$0.46
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
49.1%
Op. Margin
-116.2%
Net Margin
-150.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-1.34x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2026-03-30
$-3.52
-8.4% surprise
2025-11-13
$-2.36
+47.6% surprise
2025-08-14
$-6.75
-170.0% surprise
Technology Sector Comparison
Comparing ZSPC against 518 companies in the Technology sector
(41 bullish, 172 neutral, 305 bearish)
Profit Margin
-91.13%
This Stock
vs
-13.19%
Sector Avg
+590.8%
(Superior)
Revenue Growth
-43.2%
This Stock
vs
4790.69%
Sector Avg
-100.9%
(Slower)
Current Ratio
0.38
This Stock
vs
3.72
Sector Avg
-89.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ZSPC
zSpace, Inc.
|
BEARISH | $1.73M | - | -% | -91.1% | $0.57 | |
|
JDZG
JIADE Limited
|
BEARISH | $1.63M | - | -5.9% | -21.1% | $1.52 | Compare |
|
BOXL
Boxlight Corporation
|
BEARISH | $1.5M | - | -139.9% | -28.9% | $1.58 | Compare |
|
MASK
3 E Network Technology...
|
BEARISH | $2.02M | 0.51 | 36.5% | 15.8% | $1.79 | Compare |
|
XTKG
X3 Holdings Co Ltd
|
BEARISH | $1.23M | - | -97.4% | -% | $0.59 | Compare |
ZSPC
zSpace, Inc.
BEARISH
Mkt Cap
$2M
P/E
-
ROE
-%
Price
$0.57
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-07 | KELLENBERGER PAUL | Chief Executive Officer | Sale | 20,758 | $2,138 |
| 2026-04-07 | DEOLIVEIRA ERICK | Chief Financial Officer | Sale | 13,066 | $1,346 |
| 2026-04-07 | HARPER MICHAEL S | Officer | Sale | 7,586 | $781 |
| 2026-04-01 | KELLENBERGER PAUL | Chief Executive Officer | Stock Award | 33,500 | - |
| 2026-04-01 | DEOLIVEIRA ERICK | Chief Financial Officer | Stock Award | 21,083 | - |
| 2026-04-01 | HARPER MICHAEL S | Officer | Stock Award | 17,000 | - |
| 2026-01-06 | KELLENBERGER PAUL | Chief Executive Officer | Sale | 12,453 | $6,500 |
| 2026-01-06 | DEOLIVEIRA ERICK | Chief Financial Officer | Sale | 7,839 | $4,092 |
| 2026-01-06 | HARPER MICHAEL S | Officer | Sale | 4,550 | $2,375 |
| 2025-12-31 | KELLENBERGER PAUL | Chief Executive Officer | Stock Award | 33,500 | - |
| 2025-12-31 | SWIFT JANE M | Director | Stock Award | 3,361 | - |
| 2025-12-31 | MORRIS JOANNA | Director | Stock Award | 3,361 | - |
| 2025-12-31 | DEOLIVEIRA ERICK | Chief Financial Officer | Stock Award | 21,083 | - |
| 2025-12-31 | HARPER MICHAEL S | Officer | Stock Award | 17,000 | - |
| 2025-12-31 | JAIN AMIT S | Director | Stock Award | 3,361 | - |
KELLENBERGER PAUL
Chief Executive Officer
2026-04-07
20,758 shares
·
$2,138
DEOLIVEIRA ERICK
Chief Financial Officer
2026-04-07
13,066 shares
·
$1,346
HARPER MICHAEL S
Officer
2026-04-07
7,586 shares
·
$781
KELLENBERGER PAUL
Chief Executive Officer
2026-04-01
33,500 shares
DEOLIVEIRA ERICK
Chief Financial Officer
2026-04-01
21,083 shares
HARPER MICHAEL S
Officer
2026-04-01
17,000 shares
KELLENBERGER PAUL
Chief Executive Officer
2026-01-06
12,453 shares
·
$6,500
DEOLIVEIRA ERICK
Chief Financial Officer
2026-01-06
7,839 shares
·
$4,092
HARPER MICHAEL S
Officer
2026-01-06
4,550 shares
·
$2,375
KELLENBERGER PAUL
Chief Executive Officer
2025-12-31
33,500 shares
SWIFT JANE M
Director
2025-12-31
3,361 shares
MORRIS JOANNA
Director
2025-12-31
3,361 shares
DEOLIVEIRA ERICK
Chief Financial Officer
2025-12-31
21,083 shares
HARPER MICHAEL S
Officer
2025-12-31
17,000 shares
JAIN AMIT S
Director
2025-12-31
3,361 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
10-K
S-1
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
Barrington Research
2026-03-31
Outperform
Outperform
Barrington Research
2025-11-14
Outperform
Outperform
Past News Coverage
Recent headlines mentioning ZSPC from our newsroom.
Newest → oldest
No matching news yet.