Zspace Inc [NASDAQ: ZSPC] gained 5.13% or 0.08 points to close at $1.64 with a heavy trading volume of 17867425 shares.
It opened the trading session at $1.74, the shares rose to $2.32 and dropped to $1.57, the range by which the price of stock traded the whole day. The daily chart for ZSPC points out that the company has recorded -84.77% loss over the past six months.
If we look at the average trading volume of 98.68K shares, ZSPC reached to a volume of 17867425 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Zspace Inc [ZSPC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ZSPC shares is $4.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ZSPC stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Northland Capital have made an estimate for Zspace Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on March 31, 2025. While these analysts kept the previous recommendation, Barrington Research raised their target price to Outperform. The new note on the price target was released on March 03, 2025, representing the official price target for Zspace Inc stock.
Trading performance analysis for ZSPC stock
Zspace Inc [ZSPC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.82. With this latest performance, ZSPC shares dropped by -31.09% in over the last four-week period, additionally sinking by -84.77% over the last 6 months – not to mention a drop of -89.68% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ZSPC stock in for the last two-week period is set at 39.99, with the RSI for the last a single of trading hit 0.2463, and the three-weeks RSI is set at 0.2766 for Zspace Inc [ZSPC]. The present Moving Average for the last 50 days of trading for this stock 2.2718, while it was recorded at 1.6160 for the last single week of trading.
Zspace Inc [ZSPC]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Zspace Inc [ZSPC] shares currently have an operating margin of -39.09% and a Gross Margin at 43.84%. Zspace Inc’s Net Margin is presently recorded at -42.64%.
Zspace Inc (ZSPC) Capital Structure & Debt Analysis
Zspace Inc (ZSPC) Efficiency & Liquidity Metrics
Zspace Inc (ZSPC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Zspace Inc. (ZSPC) effectively leverages its workforce, generating an average of -$202051.28 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.55% and a Quick Ratio of 0.38%, indicating strong ability to cover short-term liabilities.
Zspace Inc [ZSPC]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Zspace Inc posted -0.27/share EPS, while the average EPS was predicted by analysts to be reported at -0.1/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.17. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ZSPC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Zspace Inc go to -25.29%.
An analysis of Institutional ownership at Zspace Inc [ZSPC]
There are presently around $7.96%, or 33.67%% of ZSPC stock, in the hands of institutional investors.
