Intrinsiqq
Zspace Inc. logoZspace Inc.ZSPC
$0.1000-7.41%
Zspace Inc. logo

Zspace Inc.

ZSPC

$0.10

-$0.01 (-7.41%)

⊜ Compare
ProfitabilityUnprofitableGrowthDecliningCash FlowCash burnValuationN/A
What stands out

The business is unprofitable at the operating level (-79.48% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue declined 26.9% YoY. Margins deteriorated 33.1pp alongside, both lines moving the wrong way.

What deserves caution

Negative free cash flow of -$18M. The business is consuming cash, not generating it. Operating margin contracted 33.1pp YoY, cost discipline may be slipping.

Price History

-99.6%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$4M
EPS-$16.92
P/E-0.01
P/FCF-0.33
EV/EBITDA-0.67
FCF Yield—
Div. Yield—
Net Debt/FCF-0.7x
52-Week Range
$0.10$0.28

Profitability & Returns

Revenue (TTM)

$24M

▼ -26.9% YoY

Net Income (TTM)

-$20M

▼ -21.9% YoY

Op. Margin

-69.57%

▼ -33.1pp YoY

ROIC

-64.08%

▲ +4.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$11M

▼ -102.5% YoY

Op. Cash Flow (TTM)

-$11M

▼ -102.5% YoY

Net Debt

$8M

Cash & Equiv.

$856K

Continue Research

SourceComputed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Zspace (ZSPC) overvalued?

Zspace (ZSPC)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Zspace scores 0/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Zspace a high-quality business?+

Zspace scores 0 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -69.6% operating margin and a -64.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Zspace a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh ZSPC's valuation and scores 0/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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