ZSPC Earnings

ZSPC reported its earnings on 2025-11-13, showcasing a revenue of 8.79M against an estimate of 7.88M, 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 19.5% 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 unchanged by 0% and EPS estimates unchanged by 0% 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 unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ZSPC's stock price typically moves by 19.5% 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 declining financial metrics, including revenue, bookings, and cash reserves, indicating operational challenges. Despite improved gross margins, the reduced revenue and macroeconomic issues overshadow potential positives. The Q&A section highlights cautious optimism but acknowledges funding disruptions and geopolitical risks. While there are some positive signs, such as potential breakeven EBITDA in 2026, the immediate outlook is negative due to significant revenue declines, funding uncertainties, and limited concrete guidance on international expansion.