ZSPC
NASDAQ
US
zSpace, Inc. - Common stock
$0.10
▼ $-0.01
(-8.11%)
Vol 988K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$14.7M
Margin
-35.6%
Beta
0.92
52W
$0–$27
Wall Street Consensus
9 analysts · Apr 20263
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%
Next Report
May 12, 2026
EPS Estimate: $-0.06
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.06 | — | — |
| Dec 2025 | $-0.18 | $-0.23 | $-0.05 |
| Sep 2025 | $-0.20 | $-0.26 | $-0.06 |
| Jun 2025 | $-0.16 | $-0.27 | $-0.11 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -81.8% | -23.7% | -23.7% | -23.7% | -23.7% | -35.6% |
| Gross Margin | 42.5% | 24.4% | 24.4% | 24.4% | 24.4% | 23.5% |
| D/E Ratio | — | — | — | — | — | — |
| Current Ratio | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.68 |
Key Ratios
ROA (TTM)
-177.5%
P/S (TTM)
0.24
EPS (TTM)
$-0.93
52W High
$26.79
52W Low
$0.36
$0.36
52-Week Range
$26.79
How does ZSPC compare to Diversified Consumer Services peers?
Peer group: Micro-cap Diversified Consumer Services (All) · 49 companies
ZSPC valuation vs Diversified Consumer Services peers
P/E ratio
—
▼
0%
below
peers
(16.0)
vs Peers
vs Industry
Fair value
P/S ratio
0.2
▼
79%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(2.2)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.8%)
vs Peers
vs Industry
Low yield
ZSPC profitability vs Diversified Consumer Services peers
ROE
—
▼
0%
below
peers
(-1.1%)
vs Peers
vs Industry
Top tier
Net margin
-35.6%
▼
7466%
below
peers
(-0.5%)
vs Peers
vs Industry
Weak
Gross margin
23.5%
▼
51%
below
peers
(48.4%)
vs Peers
vs Industry
Weak
ROA
-177.5%
▼
17826%
below
peers
(-1.0%)
vs Peers
vs Industry
Weak
ZSPC financial health vs Diversified Consumer Services peers
D/E ratio
—
▼
0%
below
peers
(17.2)
vs Peers
vs Industry
High debt
Current ratio
0.7
▼
49%
below
peers
(1.4)
vs Peers
vs Industry
Low liquidity
Beta
0.9
▼
0%
below
peers
(0.9)
vs Peers
vs Industry
Less volatile
ZSPC fundamentals radar
ZSPC
Peer median
Industry
ZSPC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ZSPC vs peers: key metrics
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