Should I Buy ZSPC? ZSPC 2026 Analysis

Should You Buy zSpace, Inc. (ZSPC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

0.430

1 Day change

-7.84%

52 Week Range

26.790

Analysis Updated At

2026/01/26

zSpace, Inc. (ZSPC) is not a good buy for a beginner investor with a long-term strategy at this time. The stock shows weak financial performance, negative analyst sentiment, and lacks strong positive catalysts. While the technical indicators are neutral, the pre-market price drop and lack of proprietary trading signals further suggest that this is not an optimal entry point.

Technical Analysis

The MACD is positive and expanding, indicating a slight bullish momentum. However, the RSI is neutral at 60.185, and moving averages are converging, showing no clear trend. The pre-market price is down 7.14%, trading below the pivot level of 0.554, with key support at 0.465.

Options Data

Positive Catalysts

Gross margin increased by 14.37% YoY in Q3 2025, showing some operational improvement. Analysts note progress in CTE programs and partnerships.

Neutral/Negative Catalysts

Analysts have downgraded the stock and lowered price targets due to concerns about share dilution and federal K-12 funding uncertainty. The stock has a 50% chance to decline in the next day and week.

Financial Performance

In Q3 2025, revenue dropped to $8.79M (-38.16% YoY), net income fell to -$6.17M (-114.22% YoY), and EPS dropped to -0.26 (-113.47% YoY). Gross margin improved to 51.17% (+14.37% YoY). Overall, the financial performance is weak with significant declines in key metrics.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts have downgraded the stock and lowered price targets. Northland downgraded to Market Perform with a target of $0.90 (from $3), citing share dilution and lack of guidance. Barrington and Roth Capital lowered price targets to $3 (from $5) but remain cautiously optimistic about long-term potential.

3 Analyst Rating

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 2.3 USD with a low forecast of 0.9 USD and a high forecast of 3 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.

2 Buy

1 Hold

0 Sell

Moderate Buy

Current: 0.472

Low

0.9

Averages

2.3

High

Current: 0.472

Low

0.9

Averages

2.3

High

Northland

Outperform

Market Perform

downgrade

AI Analysis

2025-11-14

Reason

Northland

Price Target

AI Analysis

2025-11-14

downgrade

Outperform

Market Perform

Reason

Northland downgraded zSpace to Market Perform from Outperform with a price target of 90c, down from $3. While the firm calls the company's performance in controllable areas "decent," it says the ongoing discontinuation of guidance and concerns about share count dilution remain the "primary constraints on the stock's performance."

Barrington

Outperform

downgrade

$5 -> $3

2025-11-14

Reason

Barrington

Price Target

$5 -> $3

2025-11-14

downgrade

Outperform

Reason

Barrington lowered the firm's price target on zSpace to $3 from $5 and keeps an Outperform rating on the shares. The company reported a Q3 beat despite continued end market uncertainty, the analyst tells investors in a research note. The firm remains "cautiously optimistic" regarding zSpace's longer-term opportunity.

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ZSPC Should I Buy

ZSPC Should I Buy

Should You Buy zSpace, Inc. (ZSPC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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