In the past week, ZSPC stock has gone down by -13.00%, with a monthly decline of -40.55% and a quarterly plunge of -59.05%. The volatility ratio for the week is 15.23%, and the volatility levels for the last 30 days are 13.86% for Zspace Inc The simple moving average for the past 20 days is -32.19% for ZSPC’s stock, with a -86.26% simple moving average for the past 200 days.
Is It Worth Investing in Zspace Inc (NASDAQ: ZSPC) Right Now?
The 36-month beta value for ZSPC is at -0.55. Analysts have varying views on the stock, with 1 analysts rating it as a “buy”, 1 rating it as “overweight”, 1 as “hold”, and 0 as “sell”.
The public float for ZSPC is 10.56M, and currently, shorts hold a 4.11% of that float. The average trading volume for ZSPC on February 12, 2026 was 1.01M shares.
ZSPC stock’s latest price update
The stock price of Zspace Inc (NASDAQ: ZSPC) has plunged by -12.08% when compared to previous closing price of $0.35, but the company has seen a -13.00% decline in its stock price over the last five trading sessions.
Analysts’ Opinion of ZSPC
Many brokerage firms have already submitted their reports for ZSPC stocks, with Northland Capital repeating the rating for ZSPC by listing it as a “Outperform”. The predicted price for ZSPC in the upcoming period, according to Northland Capital is $10 based on the research report published on March 31, 2025 of the previous year 2025.
Barrington Research, on the other hand, stated in their research note that they expect to see ZSPC reach a price target of $18. The rating they have provided for ZSPC stocks is “Outperform” according to the report published on March 03rd, 2025.
ZSPC Trading at -35.10% from the 50-Day Moving Average
After a stumble in the market that brought ZSPC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.85% of loss for the given period.
Volatility was left at 13.86%, however, over the last 30 days, the volatility rate increased by 15.23%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ZSPC starting from DeOliveira Erick, who sold 7,839 shares at the price of $0.52 back on Jan 06 ’26. After this action, DeOliveira Erick now owns 40,497 shares of Zspace Inc, valued at $4,092 using the latest closing price.
HARPER MICHAEL S, the insider of Zspace Inc, sale 4,550 shares at $0.52 during a trade that took place back on Jan 06 ’26, which means that HARPER MICHAEL S is holding 38,397 shares at $2,375 based on the most recent closing price.
Stock Fundamentals for ZSPC
Current profitability levels for the company are sitting at:
- -0.61% for the present operating margin
- 0.45% for the gross margin
The net margin for Zspace Inc stands at -0.69%. The total capital return value is set at 3.16%.
Based on Zspace Inc (ZSPC), the company’s capital structure generated -1.26 points at debt to capital in total, while cash flow to debt ratio is standing at -1.74. The debt to equity ratio resting at -0.56. The interest coverage ratio of the stock is -11.41.
Currently, EBITDA for the company is -$17.96 million with net debt to EBITDA at -0.34. When we switch over and look at the enterprise to sales, we see a ratio of 0.45. The receivables turnover for the company is 8.72for trailing twelve months and the total asset turnover is 2.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.
Conclusion
In conclusion, Zspace Inc (ZSPC) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.