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Stock zSpace, Inc. ZSPC

zSpace, Inc. — Investlytic score 0/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2024 → 2025: -97.04%

Price change 2025 → 2026: -98.90%

Price change 2026 (year to date): -98.99%

Financial growth

Revenue CAGR (4 years): -8.01%

Earnings CAGR (4 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 17713000.00

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -0.01

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 94.96% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
zSpace, Inc.––−8.0 %🔒
Ordissimo S.A.–0.44+0.8 %–
Munic S.A.–0.18−2.4 %–
Ethero–3.42−17.9 %–
GECI International S.A.–1.26−9.4 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by zSpace, Inc. over the latest fiscal years.

Revenue
27.9 m USD
fiscal year 2025
Net income
-25.4 m USD
fiscal year 2025
Net margin
-91.1 %
fiscal year 2025
Market cap
3.1 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202235.8 m-15.2 m-42.4 %n/a
202343.9 m-13.0 m-29.7 %+22.7 %
202438.1 m-20.8 m-54.7 %-13.3 %
202527.9 m-25.4 m-91.1 %-26.9 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by zSpace, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
-61.00
risk zone (below 1.81)
Piotroski Score
4 / 9
4 to 6: average accounts
Net Debt / EBITDA
-0.29 x
net cash
Fiscal year2022202320242025
Cash and investments4.1 m2.8 m4.9 m1.0 m
Total Debt44.5 m19.1 m12.0 m17.7 m
Net Debt40.4 m16.2 m7.1 m16.7 m
Equity-47.5 m-130 m-14.7 m-22.5 m
Total assets18.2 m13.8 m13.5 m7.6 m
Operating cash flow-8.9 m-6.4 m-8.9 m-18.0 m
Investments (capex)11,0005,00013,00026,000
Free cash-flow-8.9 m-6.4 m-8.9 m-18.0 m
Share buybacks0000
Dividends paid0000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / book value-0.12 x
Return on Equity (ROE)97.7 %
Return on Invested Capital (ROIC)1,975.4 %
Net margin-81.2 %
Debt / equity-0.49 x
Current ratio0.66 x
Interest coverage-31.63 x
Free cash-flow yield-366.1 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Dividends and earnings

zSpace, Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 12/11/2026. Expected EPS: -0.07.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 05/12/2024
ISIN code
US98980W1071
Workforce
78
full-time employees
Chief executive
Paul E. Kellenberger
Next earnings
12/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about zSpace, Inc.

What is the zSpace, Inc. share price?

Latest recorded price: 0.0840 USD on 06/11/2026, for a market cap of 3.1 m USD.

What is the revenue of zSpace, Inc.?

27.9 m USD for fiscal year 2025, with net income of -25.4 m USD (net margin -91.1 %).

When does zSpace, Inc. report its next earnings?

The next release is expected on 12/11/2026. EPS expected by analysts: -0.07.

Is zSpace, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US98980W1071).

How many employees does zSpace, Inc. have?

78 full-time employees according to the latest published profile.

Who runs zSpace, Inc.?

Paul E. Kellenberger is the company's chief executive.

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