ZSPC Earnings

ZSPC reported its earnings on 2025-11-13, showcasing a revenue of 9.00M against an estimate of 8.00M, resulting in a 11.61% surprise. The EPS was -0.26, surpassing the expected -0.2 by -30% . The stock experienced a 3.28% price change on the earnings day and a -14.28% change over the next five days, reflecting market reactions to the results.

Following ZSPC's earnings announcement on 2025-11-13, the stock price moved by 3.28% on the day of the release. Over the subsequent five days, it saw a -14.28% change. Historically, ZSPC's stock price tends to shift by an average of +19.50% in the 10 days leading up to earnings and -18.96% in the 10 days following, providing insight into potential market.

For , analysts estimate ZSPC’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -7.77% and EPS estimates Revise Downward by -35.29% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ZSPC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -7.77%, while EPS estimates moved Revise Downward by -35.29% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ZSPC's stock price typically moves by +19.50% in the 10 days before its earnings and -18.96% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call reveals negative trends: a decline in ACV, NDRR, bookings, and Q3 revenues, despite improved gross margins. The Q&A highlights risks from government shutdowns affecting purchasing and funding, and significant customer renewals not materializing. While there are international expansion efforts, uncertainties in education funding and supply chain challenges persist. Management's avoidance of guidance on Q4 revenues further adds to negative sentiment. Overall, the negative aspects outweigh the positives, suggesting a likely negative stock price movement.