zSpace Common stock Net Income
| ZSPC Stock | 0.26 0.01 4.00% |
As of the 14th of February 2026, ZSpace Common maintains the Mean Deviation of 7.6, market risk adjusted performance of (0.24), and Standard Deviation of 10.05. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of zSpace Common stock, as well as the relationship between them.
ZSpace Common Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7371 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.7 M | -19.7 M | |
| Net Loss | -18.7 M | -19.7 M | |
| Net Loss | (5.72) | (6.00) | |
| Net Income Per E B T | 1.15 | 1.10 |
ZSpace | Net Income | Build AI portfolio with ZSpace Stock |
Analyzing ZSpace Common's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ZSpace Common's current valuation and future prospects.
Latest ZSpace Common's Net Income Growth Pattern
Below is the plot of the Net Income of zSpace Common stock over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in zSpace Common stock financial statement analysis. It represents the amount of money remaining after all of zSpace Common stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ZSpace Common's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ZSpace Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (20.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
ZSpace Net Income Regression Statistics
| Arithmetic Mean | (15,854,496) | |
| Coefficient Of Variation | (12.38) | |
| Mean Deviation | 1,373,876 | |
| Median | (15,173,000) | |
| Standard Deviation | 1,962,380 | |
| Sample Variance | 3.9T | |
| Range | 7.8M | |
| R-Value | (0.53) | |
| Mean Square Error | 2.9T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (206,438) | |
| Total Sum of Squares | 61.6T |
ZSpace Net Income History
Other Fundumenentals of zSpace Common stock
ZSpace Common Net Income component correlations
ZSpace Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ZSpace Common is extremely important. It helps to project a fair market value of ZSpace Stock properly, considering its historical fundamentals such as Net Income. Since ZSpace Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZSpace Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZSpace Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Consumer Services sector continue expanding? Could ZSpace diversify its offerings? Factors like these will boost the valuation of ZSpace Common. Anticipated expansion of ZSpace directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZSpace Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of zSpace Common stock is measured differently than its book value, which is the value of ZSpace that is recorded on the company's balance sheet. Investors also form their own opinion of ZSpace Common's value that differs from its market value or its book value, called intrinsic value, which is ZSpace Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ZSpace Common's market value can be influenced by many factors that don't directly affect ZSpace Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZSpace Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZSpace Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZSpace Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ZSpace Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZSpace Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZSpace Common.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ZSpace Common on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding zSpace Common stock or generate 0.0% return on investment in ZSpace Common over 90 days. ZSpace Common is related to or competes with MIND CTI, Brand Engagement, Real Messenger, Nextplat Corp, XBP Europe, Ebang International, and CXApp. ZSpace Common is entity of United States More
ZSpace Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZSpace Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess zSpace Common stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 48.62 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 18.6 |
ZSpace Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZSpace Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZSpace Common's standard deviation. In reality, there are many statistical measures that can use ZSpace Common historical prices to predict the future ZSpace Common's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.25) |
ZSpace Common February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 7.6 | |||
| Coefficient Of Variation | (913.95) | |||
| Standard Deviation | 10.05 | |||
| Variance | 100.93 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 48.62 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 18.6 | |||
| Skewness | 0.5082 | |||
| Kurtosis | 0.7652 |
zSpace Common stock Backtested Returns
zSpace Common stock shows Sharpe Ratio of -0.0963, which attests that the company had a -0.0963 % return per unit of risk over the last 3 months. zSpace Common stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZSpace Common's Market Risk Adjusted Performance of (0.24), standard deviation of 10.05, and Mean Deviation of 7.6 to validate the risk estimate we provide. The firm maintains a market beta of 4.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ZSpace Common will likely underperform. At this point, zSpace Common stock has a negative expected return of -0.99%. Please make sure to check out ZSpace Common's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if zSpace Common stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
zSpace Common stock has insignificant predictability. Overlapping area represents the amount of predictability between ZSpace Common time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of zSpace Common stock price movement. The serial correlation of 0.11 indicates that less than 11.0% of current ZSpace Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ZSpace Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, zSpace Common stock reported net income of (20.82 Million). This is 103.86% lower than that of the Diversified Consumer Services sector and 117.14% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 103.65% higher than that of the company.
ZSpace Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZSpace Common's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZSpace Common could also be used in its relative valuation, which is a method of valuing ZSpace Common by comparing valuation metrics of similar companies.ZSpace Common is currently under evaluation in net income category among its peers.
ZSpace Fundamentals
| Return On Asset | -0.87 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 23.25 M | ||||
| Shares Outstanding | 33.3 M | ||||
| Shares Owned By Insiders | 63.58 % | ||||
| Shares Owned By Institutions | 7.47 % | ||||
| Number Of Shares Shorted | 433.76 K | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 38.1 M | ||||
| Gross Profit | 14.35 M | ||||
| EBITDA | (17.96 M) | ||||
| Net Income | (20.82 M) | ||||
| Total Debt | 11.96 M | ||||
| Book Value Per Share | (0.74) X | ||||
| Cash Flow From Operations | (8.87 M) | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Target Price | 2.3 | ||||
| Number Of Employees | 78 | ||||
| Market Capitalization | 8.43 M | ||||
| Total Asset | 13.53 M | ||||
| Retained Earnings | (290.4 M) | ||||
| Working Capital | (7.38 M) | ||||
| Net Asset | 13.53 M |
About ZSpace Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze zSpace Common stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZSpace Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of zSpace Common stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether zSpace Common stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZSpace Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zspace Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zspace Common Stock Stock:Check out You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Diversified Consumer Services sector continue expanding? Could ZSpace diversify its offerings? Factors like these will boost the valuation of ZSpace Common. Anticipated expansion of ZSpace directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ZSpace Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of zSpace Common stock is measured differently than its book value, which is the value of ZSpace that is recorded on the company's balance sheet. Investors also form their own opinion of ZSpace Common's value that differs from its market value or its book value, called intrinsic value, which is ZSpace Common's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ZSpace Common's market value can be influenced by many factors that don't directly affect ZSpace Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ZSpace Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZSpace Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZSpace Common's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.