Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
In the latest session, Zspace Inc (NASDAQ: ZSPC) closed at $1.2 up 6.19% from its previous closing price of $1.13. In other words, the price has increased by $6.19 from its previous closing price. On the day, 0.78 million shares were traded. ZSPC stock price reached its highest trading level at $1.24 during the session, while it also had its lowest trading level at $1.18.
Ratios:
For a deeper understanding of Zspace Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.38 and its Current Ratio is at 0.55.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for the company, Northland Capital on March 31, 2025, Upgraded its rating to Outperform and sets its target price to $10 from $20 previously.
On March 03, 2025, Barrington Research started tracking the stock assigning a Outperform rating and target price of $18.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Oct 06 ’25 when DeOliveira Erick sold 6,831 shares for $0.99 per share. The transaction valued at 6,765 led to the insider holds 27,253 shares of the business.
HARPER MICHAEL S sold 3,748 shares of ZSPC for $3,712 on Oct 06 ’25. The insider now owns 25,947 shares after completing the transaction at $0.99 per share. On Oct 06 ’25, another insider, Kellenberger Paul, who serves as the Chief Executive Officer of the company, sold 10,852 shares for $0.99 each. As a result, the insider received 10,748 and left with 43,738 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ZSPC now has a Market Capitalization of 28843042 and an Enterprise Value of 45375920. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.78. Its current Enterprise Value per Revenue stands at 1.227 whereas that against EBITDA is -3.141.
Stock Price History:
Over the past 52 weeks, ZSPC has reached a high of $32.69, while it has fallen to a 52-week low of $0.87. The 50-Day Moving Average of the stock is -29.68%, while the 200-Day Moving Average is calculated to be -83.13%.
Shares Statistics:
For the past three months, ZSPC has traded an average of 940.96K shares per day and 2625400 over the past ten days. A total of 23.22M shares are outstanding, with a floating share count of 4.65M. Insiders hold about 80.64% of the company’s shares, while institutions hold 7.91% stake in the company. Shares short for ZSPC as of 1759190400 were 492502 with a Short Ratio of 0.52, compared to 1756425600 on 28451. Therefore, it implies a Short% of Shares Outstanding of 492502 and a Short% of Float of 7.180000000000001.
Earnings Estimates
Zspace Inc (ZSPC) is presently subject to a detailed evaluation by 1 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.17 and low estimates of -$0.17.
Analysts are recommending an EPS of between -$0.74 and -$0.74 for the fiscal current year, implying an average EPS of -$0.74. EPS for the following year is -$0.35, with 1.0 analysts recommending between -$0.35 and -$0.35.
Revenue Estimates
A total of 3 analysts believe the company’s revenue will be $8.43M this quarter.It ranges from a high estimate of $9.93M to a low estimate of $7.25M. As of. The current estimate, Zspace Inc’s year-ago sales were $14.22MFor the next quarter, 3 analysts are estimating revenue of $9.17M. There is a high estimate of $10.75M for the next quarter, whereas the lowest estimate is $7.96M.
A total of 3 analysts have provided revenue estimates for ZSPC’s current fiscal year. The highest revenue estimate was $32.22M, while the lowest revenue estimate was $31.2M, resulting in an average revenue estimate of $31.84M. In the same quarter a year ago, actual revenue was $38.1MBased on 3 analysts’ estimates, the company’s revenue will be $40.25M in the next fiscal year. The high estimate is $43.4M and the low estimate is $36.84M.
