Reading ZSPC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ZSPC free→Reading ZSPC? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ZSPC free→Information TechnologySnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
ZSPC screens as a weak quality-and-value setup, with recent financial performance weak and management's recent track record volatile due to frequent disruptive changes. The company was unprofitable over the past year, so its earnings quality can't be assessed, and it has a capital-unfriendly stance. Risk is high, but the sector backdrop is a tailwind, which may provide some support. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $0.28. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 63% of the time over the next year (vs 62% for the rest of the cohort, n=2777).
Over the trailing year it converted 0.63x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
26 material management or governance events in the past 24 months, led by M&A activity. Historically, Information Technology names rated volatile grew net income 58% of the time over the next year (vs 61% for the rest of the cohort, n=793).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$735.
How much price usually moves either way.
On a bad day, this stock has moved -$1,956.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $9,988.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If revenue growth falls below median, it signals a weakening trend in the sector.
Confirms:Zspace's revenue growth drops below the median growth rate for the sector.
Disproves:Zspace maintains revenue growth above the median growth rate for the sector.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for ZSPC yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Entry into a Material Definitive Agreement . Overview On May 28, 2026, zSpace, Inc. (the “Company”), entered into a series of related agreements and corporate actions to restructure approximately $12.0 million of outstanding indebtedness owed to two noteholders: 3i, LP, a Delaware limited partnership (“3i”), and Fiza Investments Limited, a Cayman Islands entity (“Fiza” and, together with 3i, the “Holders”). The transactions consist of (i) the conversion of a portion of the amounts owed to 3i…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
No score history yet for this stock.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Information Technology (broad).
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
ZSPC Zspace, Inc. | — | — | high |
NVDA NVIDIA Corporation | Above typical Show detailsSector percentile: 86 of 100 | inexpensive | moderate |
AAPL Apple Inc | Above typical Show detailsSector percentile: 75 of 100 | expensive | moderate |
MSFT Microsoft | Above typical Show detailsSector percentile: 84 of 100 | full | moderate |
TSM Taiwan Semiconductor Manufacturing Co. Ltd. | — | — | moderate |
Not investment advice. As of 2026-06-15.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Restructure approximately $12 million of outstanding indebtedness owed to two noteholders.
Newly stated in 2026-Q2. The company entered into agreements to restructure $12 million of outstanding indebtedness. This is a new initiative, and its impact on financials is yet to be observed.
“On May 28, 2026, zSpace entered into agreements to restructure $12M of debt.”
Address compliance with Nasdaq's continued listing requirements.
Newly stated in 2026-Q1. The company received a notice from Nasdaq for non-compliance with the Bid Price Rule. This regulatory issue needs to be addressed to maintain its listing status.
“Received notice from Nasdaq for non-compliance with the Bid Price Rule.”
Manage capital allocation through new loan agreements and addressing financial obligations.
Newly stated in 2026-Q1. The company entered into a new Loan and Security Agreement with Itria Ventures LLC to manage its capital allocation and financial obligations. The financial impact of this agreement is yet to be reflected in the financials.
“Entered into a new Loan and Security Agreement with Itria Ventures LLC.”
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in
Unregistered Sales of Equity Securities. The information provided in
Termination of a Material Definitive Agreement. The information provided in
Results of Operations and Financial Condition. On May 14, 2026, zSpace, Inc. (the “Company”) issued a press release announcing its financial results for the fiscal quarter ended March 31, 2026. A copy of this press release entitled “zSpace Reports First Quarter 2026 Financial Results” is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. The information furnished in this report shall not be deemed “filed” for purposes of Section 18 of the S…