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zSpace, Inc.

zSpace, Inc.

ZSPC
$0.16USD↑+0.00%+0.00 today

MARKET CAP

786,942.54

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$0 – $0

52W RANGE

$0
$98

AI Summary

Stalk
TrimMedium

ZSPC remains in an early Stage 1 base after a prolonged decline, with flat-to-rising 9/21 EMAs providing support and multiple Follow-Through Days signaling tentative accumulation. However, the long-term downtrend is intact, resistance at higher moving averages holds, and short-term indicators are extreme overbought. The tradable bias stays bearish, with execution deferred to rallies near the upper boundary of the consolidation.

  • ↑11% YoY software growth from Z Stylus One launch (Q1 2025).
  • ↑Software now >50% of total revenue, lifting margin profile.
  • ↓Q1 2026 revenue $5.3 M, down 22% YoY despite +8% sequential gain.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

zSpace, Inc. (NASDAQ: ZSPC) is a pioneering provider of augmented reality (AR) and virtual reality (VR) solutions tailored primarily for the education sector, especially focusing on K-12 and Career and Technical Education (CTE). Operating in a challenging but evolving educational landscape, the company emphasizes its innovative technologies that enhance interactive learning experiences across various disciplines, including STEM. With a strategic focus on integrating AI to improve accessibility and user experience, zSpace aims to position itself prominently within educational technology while tackling external funding and policy uncertainties.

Bull says

  • ↑11% YoY software growth from Z Stylus One launch (Q1 2025).
  • ↑Software now >50% of total revenue, lifting margin profile.
  • ↑Operating expenses down 35% YoY; cash rose to $2.9 M from $1.1 M.
  • ↑Secured major K-12 contracts (e.g., Danbury) with ~65% renewal.
  • ↑Analysts recently revised earnings forecasts upward, hinting inflection.
  • ↑AI-powered AR/VR suite strengthens position in K-12/CTE markets.

Bear says

  • ↓Q1 2026 revenue $5.3 M, down 22% YoY despite +8% sequential gain.
  • ↓Net dollar retention fell to 65% from 82%, exposing churn risk.
  • ↓Negative profitability and earnings yields signal unsustainable margins.
  • ↓Technical indicators show "Strong Sell"; RSI ~41 implies further declines.
  • ↓High volatility and leverage deter risk-averse investors amid funding uncertainty.
  • ↓Management provides no formal guidance, leaving outlook visibility poor.

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-20-2026neutral

Transcript signals

Bull points

  • Q1 2026 showed early signs of stabilization for zSpace following a very challenging 2025.
  • despite budget pressures, our customers continue to view zSpace as an important part of their instructional technology strategy.
  • release was made available to all INSPIRE customers immediately upon launch.

Bear points

  • While that environment has not fully resolved, we are beginning to see green shoots in the education sector, evidenced by our pipeline rebuild and stronger customer engagement.
  • though the broader funding environment for K-12 and workforce education remains uneven, and visibility into the district purchasing cycles is still limited.
  • though the pace and timing of that recovery will depend on factors largely outside our control.
Read full transcript analysis ›