📊 ZSPC Key Takeaways
Is zSpace, Inc. (ZSPC) a Good Investment?
zSpace is in severe financial distress with negative stockholders' equity of -$22.5M, indicating technical insolvency. The company is burning $18M annually in operating cash with only $538K in cash reserves, while revenue has collapsed 26.9% YoY and net losses reached $25.4M on just $27.9M in revenue. The current ratio of 0.37x signals a critical liquidity crisis that threatens the company's ability to continue operations.
zSpace, Inc. Key Strengths (ZSPC)
- Gross margin of 47.6% indicates product has underlying value
- Company continues to generate some revenue despite decline
- Recent insider activity shows some engagement
ZSPC Stock Risks: zSpace, Inc. Investment Risks
- Negative stockholders' equity of -$22.5M represents technical insolvency
- Critical liquidity crisis: current ratio 0.37x cannot cover short-term obligations
- Operating cash flow negative $18.0M with only $538K cash remaining
- Revenue declining 26.9% YoY with net losses of $25.4M
- Unsustainable burn rate threatens going concern
Key Metrics to Watch
- Cash runway and monthly cash burn rate
- Stockholders' equity trend and refinancing activities
- Revenue stabilization and customer retention
- Operating cash flow and path to profitability
zSpace, Inc. (ZSPC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ZSPC Profit Margin, ROE & Profitability Analysis
ZSPC vs Technology Sector: How zSpace, Inc. Compares
How zSpace, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is zSpace, Inc. Stock Overvalued? ZSPC Valuation Analysis 2026
Based on fundamental analysis, zSpace, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
zSpace, Inc. Balance Sheet: ZSPC Debt, Cash & Liquidity
ZSPC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: zSpace, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.03 reflects profitable operations.
ZSPC Revenue Growth, EPS Growth & YoY Performance
ZSPC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $5.3M | -$5.8M | $-4.70 |
| Q3 2025 | $8.8M | -$204.0K | $-0.26 |
| Q2 2025 | $7.5M | -$4.7M | $-0.27 |
| Q1 2025 | $6.8M | -$5.8M | $-0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
zSpace, Inc. Dividends, Buybacks & Capital Allocation
ZSPC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for zSpace, Inc. (CIK: 0001637147)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZSPC
What is the AI rating for ZSPC?
zSpace, Inc. (ZSPC) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZSPC's key strengths?
Claude: Gross margin of 47.6% indicates product has underlying value. Company continues to generate some revenue despite decline.
What are the risks of investing in ZSPC?
Claude: Negative stockholders' equity of -$22.5M represents technical insolvency. Critical liquidity crisis: current ratio 0.37x cannot cover short-term obligations.
What is ZSPC's revenue and growth?
zSpace, Inc. reported revenue of $27.9M.
Does ZSPC pay dividends?
zSpace, Inc. does not currently pay dividends.
Where can I find ZSPC SEC filings?
Official SEC filings for zSpace, Inc. (CIK: 0001637147) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZSPC's EPS?
zSpace, Inc. has a diluted EPS of $-1.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ZSPC's fundamental grade?
Based on our AI fundamental analysis in June 2026, zSpace, Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ZSPC stock overvalued or undervalued?
Valuation metrics for ZSPC: ROE of N/A (sector avg: 22%), net margin of -91.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is ZSPC's AI grade for 2026?
Our dual AI analysis gives zSpace, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZSPC's free cash flow?
zSpace, Inc.'s operating cash flow is $-18.0M, with capital expenditures of N/A. FCF margin is -64.5%.
How does ZSPC compare to other Technology stocks?
Vs Technology sector averages: Net margin -91.1% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.37 (avg: 2.5).