zSpace, Inc. Common stock (ZSPC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
zSpace, Inc. Common stock stock (ZSPC) is currently trading at $0.15. zSpace, Inc. Common stock PE ratio is 0.18. zSpace, Inc. Common stock PS ratio (Price-to-Sales) is 0.15. Analyst consensus price target for ZSPC is $2.30. WallStSmart rates ZSPC as Sell.
- ZSPC PE ratio analysis and historical PE chart
- ZSPC PS ratio (Price-to-Sales) history and trend
- ZSPC intrinsic value — DCF, Graham Number, EPV models
- ZSPC stock price prediction 2025 2026 2027 2028 2029 2030
- ZSPC fair value vs current price
- ZSPC insider transactions and insider buying
- Is ZSPC undervalued or overvalued?
- zSpace, Inc. Common stock financial analysis — revenue, earnings, cash flow
- ZSPC Piotroski F-Score and Altman Z-Score
- ZSPC analyst price target and Smart Rating
zSpace, Inc.
📊 No data available
Try selecting a different time range
ZSPC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · zSpace, Inc. Common stock (ZSPC)
ZSPC trades at a significant discount to its Graham intrinsic value of $5.58, offering a 95% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
zSpace, Inc. Common stock (ZSPC) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
zSpace, Inc. Common stock (ZSPC) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
zSpace, Inc. Common stock (ZSPC) Areas to Watch (5)
Losing money on operations
Revenue declining -38.20%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 7.83%
Micro-cap company with very limited liquidity and high volatility
zSpace, Inc. Common stock (ZSPC) Detailed Analysis Report
Overall Assessment
This company scores 16/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.15) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -38.20%, which may limit upside. Profitability pressure is visible in Operating Margin at -54.50%, Profit Margin at -68.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -54.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -38.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZSPC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZSPC's Price-to-Sales ratio of 0.15x trades at a deep discount to its historical average of 3.08x (5th percentile). The current valuation is 99% below its historical high of 15.43x set in Jan 2025, and 3% above its historical low of 0.15x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~7.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for zSpace, Inc. Common stock (ZSPC) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
zSpace, Inc. Common stock is in a turnaround phase, with management focused on restoring profitability. Revenue reached 32M with 38% decline year-over-year. The company is currently unprofitable, posting a -68.9% profit margin.
Key Findings
Revenue contracted 38% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -68.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact zSpace, Inc. Common stock.
Bottom Line
zSpace, Inc. Common stock is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:15 AM
About zSpace, Inc. Common stock(ZSPC)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
zSpace, Inc. (ZSPC) is an innovative technology company specializing in augmented reality (AR) and virtual reality (VR) solutions designed to transform educational and professional training approaches. Leveraging proprietary software and hardware, zSpace creates immersive simulations that enhance the understanding of complex concepts across science, engineering, and design domains. With a focus on improving educational outcomes and fostering critical skills, the company is strategically positioned within the growing AR/VR market, making it a compelling investment opportunity for institutional investors looking to capitalize on advancements in educational technology.