Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.034
Sell
RSI(14)
36.404
Neutral
STOCH(KDJ)(9,3,3)
15.517
Oversold
ATR(14)
0.058
Low Volatility
CCI(14)
-123.150
Sell
Williams %R
85.088
Oversold
TRIX(12,20)
-0.768
Sell
StochRSI(14)
34.052
Buy
zSpace, Inc.
ZSPC0.358USD
+0.020+5.76%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
9.48MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of zSpace, Inc.
Currency: USD Updated: 2026-02-06Key Insights
zSpace, Inc.'s fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 196 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.30.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
zSpace, Inc.'s Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
zSpace, Inc. Highlights
StrengthsRisks
zSpace, Inc. is a provider of augmented reality (AR) and virtual reality (VR) educational technology solutions. It is focused on both United States K-12 schools and Career & Technical Education (CTE) markets. Its proprietary hardware and software platform provides the ability to deliver an interactive, stereoscopic three-dimensional (3D) learning experience to its users without the need to utilize VR goggles or specialty glasses. Its platform serves a range of critical educational tools designed for K-12 science, technology, engineering and math (STEM) lessons, and training skilled trades in areas, such as health sciences, automotive engineering/repair, Unity3D software programming and advanced manufacturing. Its hardware is the enabler of the 3D learning experience on its platform. It develops and delivers both platform management software, enabling the easy distribution, licensing and management of Web-enabled applications, and end user applications that students use on its devices.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.10M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is -0.38, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 60.71K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
2.300
Target Price
+579.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of zSpace, Inc. is 6.28, ranking 389 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
5.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.91
Operational Efficiency
5.58
Growth Potential
6.61
Shareholder Returns
7.06
zSpace, Inc.'s Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of zSpace, Inc. is 7.42, ranking 248 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.38, which is -6573.00% below the recent high of 24.31 and -117.15% above the recent low of -0.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 196/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of zSpace, Inc. is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 3.00, with a high of 3.00 and a low of 0.90.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
2.300
Target Price
+579.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
zSpace, Inc.
ZSPC
3
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of zSpace, Inc. is 3.82, ranking 457 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.59 and the support level at 0.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.384
Sell
MA10
0.435
Sell
MA20
0.481
Sell
MA50
0.477
Sell
MA100
0.763
Sell
MA200
2.373
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of zSpace, Inc. is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 6.71%, representing a quarter-over-quarter decrease of 6.43%. The largest institutional shareholder is The Vanguard, holding a total of 60.71K shares, representing 0.21% of shares outstanding, with 247.18% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
dSpace Investments Limited
bSpace Investments Limited
Kuwait Investment Authority
Fiza Investments Limited
BlackRock Institutional Trust Company, N.A.
Kellenberger (Paul)
Geode Capital Management, L.L.C.
DeOliveira (Erick)
Harper (Michael S)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of zSpace, Inc. is 1.21, ranking 459 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+97.73%
240-Day Volatility
+156.03%
Return
Best Daily Return
60 days
+28.29%
120 days
+37.38%
5 years
--
Worst Daily Return
60 days
-20.59%
120 days
-20.59%
5 years
--
Sharpe Ratio
60 days
-1.32
120 days
-1.98
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+97.73%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
+0.82
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+156.03%
5 years
--
Standardised True Range
240 days
+148.11%
5 years
--
Downside Risk-Adjusted Return
120 days
-359.04%
240 days
-359.04%
Maximum Daily Upside Volatility
60 days
+141.19%
Maximum Daily Downside Volatility
60 days
+98.19%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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zSpace, Inc.
ZSPC
5.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
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V
8.46 /10
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PRGS
8.38 /10
Score
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MA
8.33 /10
Score
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DOX
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Score
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