Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Sell
RSI(14)
21.559
Sell
STOCH(KDJ)(9,3,3)
1.749
Oversold
ATR(14)
0.446
Low Volatility
CCI(14)
-154.901
Sell
Williams %R
98.650
Oversold
TRIX(12,20)
-4.576
Sell
StochRSI(14)
0.000
Oversold
Search
zSpace, Inc.
ZSPCAdd to Watchlist
0.239USD
0.0000.00%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
592.66KMarket 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: 2026-04-27Key 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 190 out of 476 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 9.58.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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 27.86M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.86M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.01, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 2.43K shares of this stock.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
12.500
Target Price
+5119.21%
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: 2026-04-27The current financial score of zSpace, Inc. is 6.25, ranking 377 out of 476 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.85M, representing a year-over-year decrease of 43.21%, while its net profit experienced a year-over-year decrease of 97.53%.
Score
Financials
5.17
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
5.55
Growth Potential
6.57
Shareholder Returns
7.06
zSpace, Inc.'s Company Valuation
Currency: USD Updated: 2026-04-27The current valuation score of zSpace, Inc. is 7.42, ranking 239 out of 476 in the Software & IT Services industry. Its current P/E ratio is -0.01, which is -258675.53% below the recent high of 24.31 and -13225.53% above the recent low of -1.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 190/476
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-04-27The current earnings forecast score of zSpace, Inc. is 8.00, ranking 112 out of 476 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
2
analysts
Strong Buy
Current Rating
12.500
Target Price
+5119.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
zSpace, Inc.
ZSPC
2
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
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: 2026-04-27The current price momentum score of zSpace, Inc. is 6.05, ranking 398 out of 476 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.29 and the support level at -0.81, 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
0.740
Sell
MA10
1.255
Sell
MA20
1.816
Sell
MA50
4.008
Sell
MA100
7.888
Sell
MA200
24.369
Sell
Institutional Confidence
Currency: USD Updated: 2026-04-27The current institutional shareholding score of zSpace, Inc. is 3.00, ranking 277 out of 476 in the Software & IT Services industry. The latest institutional shareholding proportion is 6.71%, representing a quarter-over-quarter increase of 100.82%. The largest institutional shareholder is The Vanguard, holding a total of 2.43K shares, representing 0.08% of shares outstanding, with 32.72% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-04-27The 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 442 out of 476 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
+99.88%
240-Day Volatility
+179.27%
Return
Best Daily Return
60 days
+21.48%
120 days
+28.29%
5 years
--
Worst Daily Return
60 days
-51.69%
120 days
-51.69%
5 years
--
Sharpe Ratio
60 days
-6.28
120 days
-3.90
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+99.88%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
-0.35
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+179.27%
5 years
--
Standardised True Range
240 days
+2052.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-481.96%
240 days
-481.96%
Maximum Daily Upside Volatility
60 days
+220.05%
Maximum Daily Downside Volatility
60 days
+191.39%
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
5.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.75 /10
Score
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Price Momentum
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VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AKAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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