zSpace, Inc. (ZSPC)

0.15 -9.25% (-0.01)

Over 5Y: -100.0%

2026-08-28
200 400 600
2025 2026

Financials Quarterly

Q1 '24 — Revenue: 7.8M Q1 '24 — Operating Cash Flow: -5.4M Q1 '24 — Net Income: -12.2M Q2 '24 — Revenue: 7.5M Q2 '24 — Operating Cash Flow: -274K Q2 '24 — Net Income: -4.7M Q3 '24 — Revenue: 14.2M Q3 '24 — Operating Cash Flow: 1.8M Q3 '24 — Net Income: -204K Q4 '24 — Revenue: 8.5M Q4 '24 — Operating Cash Flow: -5M Q4 '24 — Net Income: -3.6M Q1 '25 — Revenue: 6.8M Q1 '25 — Operating Cash Flow: -4.6M Q1 '25 — Net Income: -5.8M Q2 '25 — Revenue: 7.5M Q2 '25 — Operating Cash Flow: -6.9M Q2 '25 — Net Income: -6.1M Q3 '25 — Revenue: 8.8M Q3 '25 — Operating Cash Flow: -2.5M Q3 '25 — Net Income: -6.2M Q4 '25 — Revenue: 4.8M Q4 '25 — Operating Cash Flow: -3.9M Q4 '25 — Net Income: -7.3M Q1 '26 — Revenue: 5.3M Q1 '26 — Operating Cash Flow: -3M Q1 '26 — Net Income: -6.6M Q2 '26 — Revenue: 5.4M Q2 '26 — Operating Cash Flow: -2M Q2 '26 — Net Income: 288K -12M -6M 0 6M 12M 18M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 30.6%
OE margin -77.5%
Oper. margin -69.6%
Accruals -100.7%
Gross margin 52.3%
EBITDA margin -69.5%
FCF margin -46.9%
OCF margin -46.9%
Profit margin -81.2%
ROA -238.1%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.12×
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.94×
Interest cover -13.4×
Cash / Debt 0.1×
F-score 3.0 pts
Quick ratio 0.5×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -39.3%
Sales Q/Q -27.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.