zSpace, Inc

ZSPC Technology Computer Hardware

zSpace, Inc’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, down 26.9% from fiscal 2024.

Revenue
−27.7%
EPS
+100.2%
Free cash flow
+71.7%
Total debt
−46.5%

Quarter to June 2026, against a year earlier

0.08 0.01 −11.11%
Market cap
$430.0K
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
—
F-score
2/9
Altman Z
−65.72
Beneish M
−7.09
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.06
Sold, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — 1 — — — — — — —
Sell — 3 — — 4 — — — — — — —
Insider Ownership 92.20%

Capital & Financial Ratios $m

Size
Market Cap 0.43
Revenue ttm 24.29
Net income ttm (19.72)
Free cash flow ttm (11.40)
Net debt Q 5.00
Valuation
P/E 0.00
Forward P/E (0.21) (negative: loss-making)
Price / sales 0.07
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.69 (below 1: weak)
Debt / equity Q (0.44) (negative: negative equity)
Interest coverage Q (10.53)
Growth
Revenue growth Q −27.66% (below 0%: shrinking)
Operating income growth Q +59.91% (above 0%: growing)
EPS, this year +75.86% (at or above 15%: strong)
EPS, next year A +14.74%
Revenue, next year A −27.67% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −25.29% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 3 5 1 1
Receivables 5 3 1 3
Inventory 4 3 2 2
Other — — — —
14 13 6 7
2023 2024 2025 Q'26
Payables 5 6 4 3
ST’ Debt 5 — 6 1
Other 7 6 1 1
30 21 17 11

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (4.70) 0.01 — — —
’25 (6.50) (6.75) (6.50) (5.75) (25.25)
’24 (1.76k) (681.59) 173.00 (14.45) (22.51)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 5 5 — — —
’25 7 7 9 5 28
’24 8 8 14 9 38
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (5) (7) (2) (4) (18)
’24 (5) 0 2 (5) (9)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (2) — — —
’25 (5) (7) (2) (4) (18)
’24 (5) 0 2 (5) (9)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 44 38 28 24 (20.4%) 20 52 — +36.8%
Gross margin, % — — — — — — — 38.46 40.87 47.60 52.34 +9.1 pt
EBT — — — — — — — (13) (21) (25) (20) +39.5%
EBT margin, % — — — — — — — (29.67) (54.57) (91.08) (81.17) (61.4) pt
Net income — — — — — — — (13) (21) (25) (20) +39.6%
Per share, $
Per share, $ Revenue — — — — — — — 6,451.53 551.35 27.81 1.30 (93.4%)
Earnings — — — — — — — (2,830.25) (301.24) (25.25) (16.93) (90.6%)
Cash flow — — — — — — — (941.54) (128.42) (17.94) (0.61) (86.2%)
Capex — — — — — — — (0.73) (0.19) (0.03) 0.00 (81.2%)
Free cash flow — — — — — — — (942.27) (128.61) (17.97) (0.61) (86.2%)
Book value — — — — — — — (19,164.37) (212.56) (22.47) (0.70) (96.6%)
Shares, m — — — — — — — 0 0 1 6 +1,112.9%
Valuation, ×
Valuation, × P/E — — — — — — — 0.12 0.12 0.00 0.00 0.1
P/S — — — — — — — 0.00 2.66 0.42 0.07 1.0
P/B — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 0.00 2.80 0.71 0.28 1.2
EV/FCF — — — — — — — (2.11) (11.98) (1.09) (0.59) (5.1)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (6) (9) (18) (11) +67.4%
Capex — — — — — — — 0 0 0 0 +128.0%
Free cash flow — — — — — — — (6) (9) (18) (11) +67.5%
Balance, $m
Balance, $m Working capital — — — — — — — (16) (8) (11) (3) (18.3%)
Net debt — — — — — — — 7 (5) 8 5 +7.2%
Shareholders’ equity — — — — — — — (130) (15) (23) (13) (58.5%)
Returns, %
Returns, % ROA — — — — — — — 0.00 164.53 (240.44) (193.18) (240.4) pt
ROIC — — — — — — — 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — 0.00 (31.03) 136.51 111.17 +136.5 pt
People
People Employees — — — — — — — 70 78 54 — (12.2%)
Revenue/emp, $m — — — — — — — 0.63 0.49 0.52 — (9.3%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

zSpace, Inc vs peers in Computer Hardware (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KTCC Key Tronic Corporation $14.4M — (loss-making) — −7.66% (below 0%: shrinking) n/m −205.63% (below 0%: shrinking) 7.78% (3.56%) Compare
MCRP Micropolis AI Robotics $12.0M — — — — — — — Compare
BTCT BTC Digital Ltd. $11.3M — (loss-making) — (loss-making) +338.24% (above 0%: growing) n/m −1,281.52% (below 0%: shrinking) 17.36% (10.61%) Compare
RNTZ Rantizo $10.9M — — — — −657.75% (below 0%: shrinking) — — Compare
EBON Ebang International Holdings Inc. $10.2M — (loss-making) — (loss-making) −77.67% (below 0%: shrinking) −98.41% (below 0%: shrinking) +33.95% (above 0%: growing) 24.29% 0.00% Compare
AGMH AGM Group Holdings Inc. $10.0M 0.3× — +585.69% (above 0%: growing) n/m −1,061.07% (below 0%: shrinking) 3.52% 0.00% Compare
QCLS Q/C Technologies, Inc. $2.7M — (loss-making) — (loss-making) −100.41% (below 0%: shrinking) n/m +4.88% (above 0%: growing) 0.00% 0.00% Compare
SCKT Socket Mobile, Inc. $2.3M — (loss-making) 8.5× −24.95% (below 0%: shrinking) n/m +107.53% (above 0%: growing) 46.42% (39.41%) Compare
ZSPC zSpace, Inc $430.0K — (loss-making) — (loss-making) −27.66% (below 0%: shrinking) n/m +71.72% (above 0%: growing) 56.41% (47.02%)
Median of peers $10.6M — — −16.30% — −205.63% 12.57% (1.78%)

All 46 Computer Hardware stocks →

zSpace, Inc (ZSPC) Latest News

14 May

Impact 4 · · GlobeNewswire

17 Apr

Impact 4 · · GlobeNewswire

31 Mar

Impact 4 · · Moby
stockrow.com/ZSPC · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com