ZSPC
zSpace, Inc.
$0.1555
-7.99%
No data for this timeframe.
Vol
Analyst ConsensusStrong Buy (88%)
Inst. Holders5 funds
Inst. Value$261.1K
Inst. Activity4 buys / 0 sells
Insider Activity1B / 5S
Insider Net $$57.7K
Reddit Sentiment33° Cool
SEC Reports7
Press Releases3
Recent Activity
May 14, 2026
SEC
zSpace reported Q1 2026 revenue of $5.3M, down 22% YoY from $6.8M, and a net loss of approximately $5.9M-$6.9M vs. $5.8M
8-K — Impact 7/10
May 14, 2026
earnings_calendar
ZSPC Q1 2026 Earnings Scheduled — 2026-05-14
May 1, 2026
SEC
zSpace announced it will release Q1 2026 financial results on May 14, 2026. No financial data was reported in this filin
PRESS-RELEASE — Impact 2/10
Apr 23, 2026
SEC
zSpace, Inc. received a delisting determination from Nasdaq due to its stock closing below $0.10 for ten consecutive tra
8-K — Impact 8/10
Apr 16, 2026
Insider
AQR Capital Management Holdings, LLC sold 161 shares
10%+ Owner @ $0.0870 ($14.01)
Apr 15, 2026
Insider
AQR Capital Management Holdings, LLC sold 7,117 shares
10%+ Owner @ $0.0710 ($505.31)
Apr 15, 2026
Insider
AQR Capital Management Holdings, LLC bought 860,716 shares
10%+ Owner @ $0.0710 ($61.1K)
Inst.
MORGAN STANLEY — DOUBLED
396,084 shares ($186.6K)
Price Targets
$12.50
+7938.6% upside
Strong Buy
Current $0.1555
Low $12.50
Median $12.50
High $12.50
1 analysts
$12.50
$12.50
Analyst Ratings
3Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 18, 2026 | Barrington Research | DOWNGRADE | Outperform → Market Perform |
| Mar 31, 2026 | Barrington Research | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.13 ▲ +87.0% | $-0.13 — $-0.13 | 98% YoY | 1 |
| Next Q | $-0.15 ▲ +80.0% | $-0.15 — $-0.15 | 98% YoY | 1 |
| Current FY | $-2.62 ▲ +50.1% | $-2.62 — $-2.62 | 90% YoY | 1 |
Latest Reports
BULLISH
8-K
7/10
zSpace reported Q1 2026 revenue of $5.3M, down 22% YoY from $6.8M, and a net loss of approximately $5.9M-$6.9M vs. $5.8M
May 14, 2026
NEUTRAL
PRESS-RELEASE
2/10
zSpace announced it will release Q1 2026 financial results on May 14, 2026. No financial data was reported in this filin
May 1, 2026
BEARISH
Press
7/10
zSpace reported sharply declining revenue and widening losses for Q4 and full-year 2025, with revenue down 44% YoY in th
Mar 30, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $186.6K | DOUBLED |
| FMR LLC | $38.2K | DOUBLED |
| VANGUARD GROUP INC | $28.6K | DOUBLED |
| BANK OF AMERICA CORP | $4.9K | DOUBLED |
| WELLS FARGO & COMPANY/MN | $2.9K | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 16, 2026 | AQR Capital | SELL | $14.01 |
| Apr 15, 2026 | AQR Capital | SELL | $505.31 |
| Apr 15, 2026 | AQR Capital | BUY | $61.1K |
| Apr 7, 2026 | Kellenberger Paul | SELL | $1.5K |
| Apr 7, 2026 | DeOliveira Erick | SELL | $779.52 |
Reddit Sentiment
33°
Cool
Bearish
Neutral
Bullish
5 institutional holders with $261.1K total value (554,399 shares) as of 2025-Q4. Top holders: MORGAN, FMR, VANGUARD. Net buying activity: 4 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 396,084 | $186.6K | 71.4% | DOUBLED +10602.1% |
| 2 | FMR LLC | 81,044 | $38.2K | 14.6% | DOUBLED +366.9% |
| 3 | VANGUARD GROUP INC | 60,709 | $28.6K | 11.0% | DOUBLED +317.8% |
| 4 | BANK OF AMERICA CORP /DE/ | 10,358 | $4.9K | 1.9% | DOUBLED +651.7% |
| 5 | WELLS FARGO & COMPANY/MN | 6,204 | $2.9K | 1.1% | DOUBLED +120.6% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 3,701 | 396,084 | +10602.1% | $186.6K | 2025-Q4 |
| FMR LLC | DOUBLED | 17,358 | 81,044 | +366.9% | $38.2K | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 1,378 | 10,358 | +651.7% | $4.9K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 2,812 | 6,204 | +120.6% | $2.9K | 2025-Q4 |
| VANGUARD GROUP INC | DOUBLED | 15,324 | 64,029 | +317.8% | $62.7K | 2025-Q3 |
| FMR LLC | DOUBLED | 1,245 | 17,358 | +1294.2% | $17.0K | 2025-Q3 |
| UBS Group AG | TRIM | 19,806 | 14,066 | -29.0% | $13.8K | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 1,128 | 2,812 | +149.3% | $2.8K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 730 | 1,378 | +88.8% | $1.3K | 2025-Q3 |
| UBS Group AG | ADD | 12,945 | 19,806 | +53.0% | $64.6K | 2025-Q2 |
| MORGAN STANLEY | TRIM | 8,590 | 3,160 | -63.2% | $10.3K | 2025-Q2 |
| FMR LLC | DOUBLED | 526 | 1,245 | +136.7% | $4.1K | 2025-Q2 |
| VANGUARD GROUP INC | NEW | — | 13,747 | — | $101.9K | 2025-Q1 |
| UBS Group AG | DOUBLED | 1,643 | 12,945 | +687.9% | $95.9K | 2025-Q1 |
| MORGAN STANLEY | DOUBLED | 791 | 8,590 | +986.0% | $63.7K | 2025-Q1 |
| UBS Group AG | NEW | — | 1,643 | — | $26.1K | 2024-Q4 |
| MORGAN STANLEY | NEW | — | 791 | — | $12.6K | 2024-Q4 |
8 unique insiders with 6 transactions. Net insider value: $57.7K ($61.1K bought, $3.4K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 16, 2026 | AQR Capital Management Holdings, LLC | 10%+ Owner | SELL | 161 | $0.0870 | $14.01 |
| Apr 15, 2026 | AQR Capital Management Holdings, LLC | 10%+ Owner | SELL | 7,117 | $0.0710 | $505.31 |
| Apr 15, 2026 | AQR Capital Management Holdings, LLC | 10%+ Owner | BUY | 860,716 | $0.0710 | $61.1K |
| Apr 7, 2026 | Kellenberger Paul | Chief Executive Officer | SELL | 20,758 | $0.0740 | $1.5K |
| Apr 7, 2026 | DeOliveira Erick | Chief Financial Officer | SELL | 10,534 | $0.0740 | $779.52 |
| Apr 7, 2026 | HARPER MICHAEL S | See remarks | SELL | 7,586 | $0.0740 | $561.36 |
| Apr 1, 2026 | DeOliveira Erick | Chief Financial Officer | M | 17,000 | $0.00 | $0.00 |
| Apr 1, 2026 | DeOliveira Erick | Chief Financial Officer | M | 17,000 | $0.00 | $0.00 |
| Apr 1, 2026 | DeOliveira Erick | Chief Financial Officer | A | 136,000 | $0.00 | $0.00 |
| Apr 1, 2026 | Morris Joanna | Director | A | 13,441 | $0.00 | $0.00 |
| Apr 1, 2026 | JAIN AMIT S | Director | A | 13,441 | $0.00 | $0.00 |
| Apr 1, 2026 | Swift Jane | Director | A | 13,441 | $0.00 | $0.00 |
| Apr 1, 2026 | Pande Abhay | Director | A | 13,441 | $0.00 | $0.00 |
| Apr 1, 2026 | Kellenberger Paul | Chief Executive Officer | A | 268,000 | $0.00 | $0.00 |
| Apr 1, 2026 | Kellenberger Paul | Chief Executive Officer | M | 33,500 | $0.00 | $0.00 |
| Apr 1, 2026 | Kellenberger Paul | Chief Executive Officer | M | 33,500 | $0.00 | $0.00 |
| Apr 1, 2026 | HARPER MICHAEL S | See remarks | M | 17,000 | $0.00 | $0.00 |
| Apr 1, 2026 | HARPER MICHAEL S | See remarks | M | 17,000 | $0.00 | $0.00 |
| Apr 1, 2026 | HARPER MICHAEL S | See remarks | A | 136,000 | $0.00 | $0.00 |
7 SEC filing reports analyzed. Sentiment: 1 bullish, 2 bearish, 0 mixed, 4 neutral. Avg impact: 4.6/10.
BULLISH
8-K
7/10
zSpace reported Q1 2026 revenue of $5.3M, down 22% YoY from $6.8M, and a net loss of approximately $
May 14, 2026
NEUTRAL
PRESS-RELEASE
2/10
zSpace announced it will release Q1 2026 financial results on May 14, 2026. No financial data was re
May 1, 2026
BEARISH
8-K
8/10
zSpace, Inc. received a delisting determination from Nasdaq due to its stock closing below $0.10 for
Apr 23, 2026
NEUTRAL
3
3/10
AQR Capital Management Holdings, LLC and AQR Capital Management LLC filed initial Form 3 statements
Apr 17, 2026
NEUTRAL
8-K
4/10
zSpace, Inc. (ZSPC) announced a 1-for-25 reverse stock split effective April 20, 2026, to regain com
Apr 17, 2026
BEARISH
CLUSTER
6/10
zSpace executives, including the CEO and CFO, sold shares worth $2.3K in the week following the comp
Apr 8, 2026
NEUTRAL
144
2/10
Michael S. Harper, an officer of zSpace, Inc., filed a Form 144 to notify of the intent to sell 7,58
Apr 7, 2026
BEARISH
7/10
zSpace reported sharply declining revenue and widening losses for Q4 and full-year 2025, with revenu
Mar 30, 2026
BEARISH
6/10
zSpace issued an additional $4.3 million in senior secured convertible notes to an institutional inv
Mar 17, 2026
NEUTRAL
3/10
zSpace announced it will release its Q4 and full-year 2025 financial results on March 30, 2026, afte
Mar 16, 2026
Current analyst consensus: Strong Buy (88% buy). Based on 8 analysts: 3 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$12.50 mean target
+7938.6% upside
Strong Buy (2.00)
$12.50 Low
$12.50 High
| Metric | Value |
|---|---|
| Current Price | $0.1555 |
| Target Low | $12.50 |
| Target Mean | $12.50 |
| Target Median | $12.50 |
| Target High | $12.50 |
| # Analysts | 1 |
| Recommendation | Strong Buy (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.13 | $-0.13 | $-0.13 | 98.1% | +87.0% | — | $0.0B | 5.9% | 1 |
| Next Q 2026-09-30 |
$-0.15 | $-0.15 | $-0.15 | 97.7% | +80.0% | — | $0.0B | 2.4% | 1 |
| Current FY 2026-12-31 |
$-2.62 | $-2.62 | $-2.62 | 89.6% | +50.1% | 1↑ 0↓ | $0.0B | -1.1% | 1 |
| Next FY 2027-12-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.130 | |
| 7d ago | $-1.000 | +0.870 |
| 30d ago | $-1.000 | +0.870 |
| 60d ago | $0.000 | -0.130 |
| 90d ago | $0.000 | -0.130 |
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 18, 2026 | Barrington Research | DOWNGRADE | Outperform | Market Perform |
| Mar 31, 2026 | Barrington Research | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 3 | 4 | 1 | 0 | 0 | 88% | |
| Apr 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% | |
| Mar 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% | |
| Feb 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% | |
| Jan 1, 2026 | 3 | 4 | 2 | 0 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
33°
Cool
Bearish
Neutral
Bullish
2 mentions
0 bullish
2 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 14, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 14, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
Recent Reddit Threads
Your biggest enemy when trading penny stocks
▲ 1
💬 1
⚡ 0.5
May 14, 2026
earnings_calendar
ZSPC Q1 2026 Earnings Scheduled — 2026-05-14
May 1, 2026
earnings
zSpace Announces First Quarter 2026 Earnings and Conference Call Information
<p align="justify">SAN JOSE, Calif., May 01, 2026 (GLOBE NEWSWIRE) -- zSpace, Inc. (“zSpace” or the “Company”), a leading provider of augmented and
Apr 27, 2026
short_volume
Short Volume: ZSPC — 55.5% short (1.6M / 2.9M)
Short: 1,607,829 | Exempt: 359,516 | TRF Vol: 2,896,798 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: ZSPC — 58.8% short (1.7M / 2.9M)
Short: 1,718,091 | Exempt: 215,865 | TRF Vol: 2,923,455 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
other
Colorado River BOCES Drives Career Exploration Forward with Mobile Learning Lab Powered by zSpace and Briggs & Stratton
EPIC CTE’s branded mobile trailer brings immersive engine technology and hands-on workforce learning directly to students across the region <pre>EPIC
Apr 21, 2026
short_volume
Short Volume: ZSPC — 57.5% short (0.3M / 0.6M)
Short: 346,928 | Exempt: 35,330 | TRF Vol: 603,604 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: ZSPC — 59.1% short (7.3M / 12.3M)
Short: 7,292,517 | Exempt: 2,240,378 | TRF Vol: 12,335,700 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
other
zSpace Announces 1-for-25 Reverse Stock Split
<p align="justify" style="padding-left:0pt;">SAN JOSE, Calif., April 17, 2026 (GLOBE NEWSWIRE) -- zSpace, Inc. (NASDAQ: ZSPC) (“zSpace” or the “Comp
Apr 17, 2026
short_volume
Short Volume: ZSPC — 58.3% short (23.6M / 40.5M)
Short: 23,625,077 | Exempt: 4,992,697 | TRF Vol: 40,501,890 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_volume
Short Volume: ZSPC — 56.8% short (129.6M / 228.2M)
Short: 129,622,898 | Exempt: 21,930,382 | TRF Vol: 228,152,345 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: ZSPC — 57.3% short (9.1M / 15.8M)
Short: 9,054,467 | Exempt: 1,213,803 | TRF Vol: 15,806,932 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: ZSPC — 60.0% short (9.3M / 15.4M)
Short: 9,257,509 | Exempt: 2,086,103 | TRF Vol: 15,425,858 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
short_volume
Short Volume: ZSPC — 62.2% short (8.3M / 13.3M)
Short: 8,295,668 | Exempt: 1,545,082 | TRF Vol: 13,340,378 | Short Ratio: 62.2% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
short_interest
FTD: ZSPC — 7,311,935 shares ($0.5M) failed to deliver
Settlement: 20260413, Price: $0.07, FTD Value: $511,835.45, ZSPACE INC COM
Apr 10, 2026
short_volume
Short Volume: ZSPC — 57.8% short (11.5M / 19.9M)
Short: 11,515,896 | Exempt: 1,713,909 | TRF Vol: 19,936,356 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)