ZSPC

zSpace, Inc.

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Advanced Chart

2.110

-0.1(-4.525%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

2.310

Open

2.310

VWAP

2.12

Vol

110.22K

Mkt Cap

50.33M

Low

2.050

Amount

234.11K

EV/EBITDA(TTM)

Total Shares

23.50M

66.66M

EV/OCF(TTM)

P/S(TTM)

1.31

zSpace, Inc. is a provider of augmented reality (AR) and virtual reality (VR) educational technology solutions. It is focused on both United States K-12 schools and Career & Technical Education (CTE) markets. Its proprietary hardware and software platform provides the ability to deliver an interactive, stereoscopic three-dimensional (3D) learning experience to its users without the need to utilize VR goggles or specialty glasses. Its platform serves a range of critical educational tools designed for K-12 science, technology, engineering and math (STEM) lessons, and training skilled trades in areas, such as health sciences, automotive engineering/repair, Unity3D software programming and advanced manufacturing. Its hardware is the enabler of the 3D learning experience on its platform. It develops and delivers both platform management software, enabling the easy distribution, licensing and management of Web-enabled applications, and end user applications that students use on its devices.

4 Analyst Rating

77.73% Upside

Wall Street analysts forecast ZSPC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZSPC is 3.75 USD with a low forecast of 2.00 USD and a high forecast of 5.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

1 Hold

0 Sell

Strong Buy

77.73% Upside

Current: 2.110

Low

2.00

Averages

3.75

High

5.00

77.73% Upside

Current: 2.110

Low

2.00

Averages

3.75

High

5.00

Roth Capital

Rohit Kulkarni

Buy

maintain

$12 -> $5

2025-08-15

Reason

Roth Capital

Rohit Kulkarni

Price Target

$12 -> $5

2025-08-15

maintain

Buy

Reason

Roth Capital analyst Rohit Kulkarni lowered the firm's price target on zSpace to $5 from $12 but keeps a Buy rating on the shares after its Q2 results. Revenue was in-line and Bookings came in slightly below expectations, with gross margin above expectations, though with peak tariff uncertainty and maximum volatility due to Trump rhetoric around federal funding for K-12 largely in the past, zSpace sounded relieved as signs of improving customer traction have started to emerge, the analyst tells investors in a research note.

Barrington

Outperform -> NULL

downgrade

$10 -> $5

2025-08-15

Reason

Barrington

Price Target

$10 -> $5

2025-08-15

downgrade

Outperform -> NULL

Reason

Barrington lowered the firm's price target on zSpace to $5 from $10 and keeps an Outperform rating on the shares. Q2 revenue was ahead of the firm's estimate, but the adjusted EBITDA loss was higher than expected, the analyst tells investors. Despite management having said it expects the uncertainty and turbulence present through the first half of 2025 to persist in the second half, the firm remains "cautiously optimistic regarding the company's opportunity," the analyst added.

Barrington

Outperform

maintain

$11 -> $10

2025-05-15

Reason

Barrington

Price Target

$11 -> $10

2025-05-15

maintain

Outperform

Reason

Barrington lowered the firm's price target on zSpace to $10 from $11 and keeps an Outperform rating on the shares following the Q1 report. While revenue was ahead of consensus expectations despite continued uncertainty in its end markets related to funding and other macro concerns, the company's adjusted EBITDA loss was slightly higher than expected, the analyst tells investors in a research note. The firm cites current end user uncertainty for the target cut.

See All Ratings

Valuation Metrics

The current forward P/E ratio for zSpace, Inc. (ZSPC.O) is -3.87, compared to its 5-year average forward P/E of -22.63. For a more detailed relative valuation and DCF analysis to assess zSpace, Inc. 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-22.63

Current PE

-3.87

Overvalued PE

-1.46

Undervalued PE

-43.80

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-48.23

Current EV/EBITDA

-4.92

Overvalued EV/EBITDA

16.37

Undervalued EV/EBITDA

-112.83

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

4.12

Current PS

1.40

Overvalued PS

7.25

Undervalued PS

0.99

Financials

Annual

Quarterly

FY2025Q2

YoY :

-0.59%

7.46M

Total Revenue

FY2025Q2

YoY :

+79.34%

-6.33M

Operating Profit

FY2025Q2

YoY :

+28.57%

-6.10M

Net Income after Tax

FY2025Q2

YoY :

+28.57%

-0.27

EPS - Diluted

FY2025Q2

YoY :

+2370.11%

-6.94M

Free Cash Flow

FY2025Q2

YoY :

+5.27%

42.55

Gross Profit Margin - %

FY2025Q2

YoY :

+337.20%

-39.96

FCF Margin - %

FY2025Q2

YoY :

+29.34%

-81.81

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

ZSPC News & Events

Events Timeline

2025-08-19 (ET)

2025-08-19

08:09:45

zSpace Introduces zKnow AI Assistant

2025-08-05 (ET)

2025-08-05

08:48:51

zSpace being integrated into Chinle Unified School District classrooms

2025-06-24 (ET)

2025-06-24

08:02:23

zSpace to debut Career Explorer App at ISTELive 25

News

1.0

08-26Globenewswire

Gateway Group Reveals Complete Lineup of Over 60 Companies in AI, FinTech, Cleantech, and Other Growth Industries for Presentation in San Francisco on September 3–4