Zspace Common Stock Stock Analysis
| ZSPC Stock | 0.26 0.0005 0.19% |
At present, ZSpace Common's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt Ratio is expected to grow to 1.73, whereas Net Debt is forecasted to decline to about 6.1 M. With a high degree of financial leverage come high-interest payments, which usually reduce ZSpace Common's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.02 | Current Value 1.73 | Quarterly Volatility 0.54629392 |
Given that ZSpace Common's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ZSpace Common is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ZSpace Common to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ZSpace Common is said to be less leveraged. If creditors hold a majority of ZSpace Common's assets, the Company is said to be highly leveraged.
At present, ZSpace Common's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.19, whereas Total Stockholder Equity is forecasted to decline to (17.7 M). . At present, ZSpace Common's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 1.29, whereas Price Earnings Ratio is projected to grow to (2.73). zSpace Common stock is undervalued with Real Value of 0.77 and Target Price of 2.3. The main objective of ZSpace Common stock analysis is to determine its intrinsic value, which is an estimate of what zSpace Common stock is worth, separate from its market price. There are two main types of ZSpace Common's stock analysis: fundamental analysis and technical analysis.
The ZSpace Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ZSpace Common's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in zSpace Common stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. ZSpace Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. For more information please call Paul Kellenberger at 408 498 4050 or visit https://zspace.com.ZSpace Common Quarterly Total Revenue |
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zSpace Common stock Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ZSpace Common's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding zSpace Common stock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| zSpace Common stock generated a negative expected return over the last 90 days | |
| zSpace Common stock has high historical volatility and very poor performance | |
| zSpace Common stock has some characteristics of a very speculative penny stock | |
| zSpace Common stock has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 38.1 M. Net Loss for the year was (20.82 M) with profit before overhead, payroll, taxes, and interest of 14.35 M. | |
| ZSpace Common generates negative cash flow from operations | |
| zSpace Common stock has a frail financial position based on the latest SEC disclosures | |
| About 64.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: zSpace Stock Price Down 4.1 percent Should You Sell |
ZSpace Largest EPS Surprises
Earnings surprises can significantly impact ZSpace Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-13 | 2025-09-30 | -0.18 | -0.21 | -0.03 | 16 | ||
2025-03-27 | 2024-12-31 | -0.09 | -0.145 | -0.055 | 61 | ||
2025-05-14 | 2025-03-31 | -0.17 | -0.26 | -0.09 | 52 |
ZSpace Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.79 M.ZSpace Profitablity
The company has Profit Margin (PM) of (0.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.77) | (1.86) | |
| Return On Capital Employed | 2.16 | 2.27 | |
| Return On Assets | (1.77) | (1.86) | |
| Return On Equity | 1.28 | 1.34 |
Management Efficiency
zSpace Common stock has return on total asset (ROA) of (0.8654) % which means that it has lost $0.8654 on every $100 spent on assets. This is way below average. ZSpace Common's management efficiency ratios could be used to measure how well ZSpace Common manages its routine affairs as well as how well it operates its assets and liabilities. At present, ZSpace Common's Return On Equity is projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.73, whereas Total Assets are forecasted to decline to about 12.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.03) | (4.24) | |
| Tangible Book Value Per Share | (4.03) | (4.24) | |
| Enterprise Value Over EBITDA | (2.96) | (3.11) | |
| Price Book Value Ratio | (4.08) | (3.87) | |
| Enterprise Value Multiple | (2.96) | (3.11) | |
| Price Fair Value | (4.08) | (3.87) | |
| Enterprise Value | 53.2 M | 47.3 M |
Effective leadership at ZSpace Common drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 16th of February 2026, ZSpace Common maintains the Market Risk Adjusted Performance of (0.24), standard deviation of 10.05, and Mean Deviation of 7.6. 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 stock Price Movement Analysis
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zSpace Common stock Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ZSpace Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on ZSpace Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ZSpace Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ZSpace Common Outstanding Bonds
ZSpace Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. zSpace Common stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ZSpace bonds can be classified according to their maturity, which is the date when zSpace Common stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ZSpace Common Predictive Daily Indicators
ZSpace Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZSpace Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZSpace Common Forecast Models
ZSpace Common's time-series forecasting models are one of many ZSpace Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ZSpace Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ZSpace Common Bond Ratings
zSpace Common stock financial ratings play a critical role in determining how much ZSpace Common have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ZSpace Common's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (5.10) | Unlikely Manipulator | View |
ZSpace Common Total Assets Over Time
ZSpace Common Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ZSpace Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ZSpace Common Debt Ratio | 173.0 |
ZSpace Common Corporate Bonds Issued
Most ZSpace bonds can be classified according to their maturity, which is the date when zSpace Common stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ZSpace Short Long Term Debt Total
Short Long Term Debt Total |
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About ZSpace Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZSpace Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ZSpace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ZSpace Common. By using and applying ZSpace Stock analysis, traders can create a robust methodology for identifying ZSpace entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.63) | (0.66) | |
| Operating Profit Margin | (0.53) | (0.56) | |
| Net Loss | (0.63) | (0.66) | |
| Gross Profit Margin | 0.37 | 0.31 |
Current ZSpace Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ZSpace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ZSpace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.3 | Strong Buy | 3 | Odds |
Most ZSpace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ZSpace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of zSpace Common stock, talking to its executives and customers, or listening to ZSpace conference calls.
ZSpace Stock Analysis Indicators
zSpace Common stock stock analysis indicators help investors evaluate how ZSpace Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ZSpace Common shares will generate the highest return on investment. By understating and applying ZSpace Common stock analysis, traders can identify ZSpace Common position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.1 M | |
| Long Term Debt | 6.2 M | |
| Common Stock Shares Outstanding | 3.3 M | |
| Total Stockholder Equity | -14.7 M | |
| Total Cashflows From Investing Activities | -13 K | |
| Tax Provision | 34 K | |
| Property Plant And Equipment Net | 21 K | |
| Cash And Short Term Investments | 4.9 M | |
| Cash | 4.9 M | |
| Accounts Payable | 5.7 M | |
| Net Debt | 7.1 M | |
| 50 Day M A | 0.4685 | |
| Total Current Liabilities | 20.9 M | |
| Other Operating Expenses | 55.8 M | |
| Non Current Assets Total | 21 K | |
| Stock Based Compensation | 7.7 M |
Complementary Tools for ZSpace Stock analysis
When running ZSpace Common's price analysis, check to measure ZSpace Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZSpace Common is operating at the current time. Most of ZSpace Common's value examination focuses on studying past and present price action to predict the probability of ZSpace Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZSpace Common's price. Additionally, you may evaluate how the addition of ZSpace Common to your portfolios can decrease your overall portfolio volatility.
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