zSpace, Inc.(ZSPC)Stock Analysis
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Rank #2,951 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ZSPC Stock Analysis & AI Quality Score
Data updated 2026-09-09AI stock analysis and institutional research for zSpace, Inc. (ZSPC), a Technology sector company. 13F Pro's AI-powered ranking engine scores ZSPC at 6.9/100 on a 32-signal composite quality model, placing it at rank #2,951 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (0.4) and revenue scale (4.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), zSpace, Inc. reports quarterly revenue of $5.4M, net income of $288.0K. Top institutional holders of ZSPC by reported 13-F value include FMR, AQR CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. ZSPC trades on the Nasdaq exchange and files with the SEC under CIK 1637147. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZSPC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for zSpace, Inc. directly from SEC EDGAR. zSpace, Inc.'s 13F Pro composite quality score has ranged between 7 and 10 since 2026, currently 6.9 — a stable long-term trajectory across 23 quarterly and live scoring snapshots.
Revenue
Q2 2026
$5.4M
Net Income
Q2 2026
$288.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-26.9% YoYNet Income
-21.9% YoYOperating Income
-25.4% YoYEPS (Diluted)
-198.1% YoYTotal Assets
-43.9% YoYTotal Debt
+112.2% YoYOp. Cash Flow
-102.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $27.9M -26.9% | $38.1M | — |
| Net Income | $-25.4M -21.9% | $-20.8M | — |
| Operating Income | $-22.1M -25.4% | $-17.7M | — |
| EPS (Diluted) | $-1.01 -198.1% | $1.03 | — |
| Total Assets | $7.6M -43.9% | $13.5M | — |
| Total Debt | $32.9M +112.2% | $15.5M | — |
| Operating Cash Flow | $-18.0M -102.5% | $-8.9M | — |
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Available Research
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Top Institutional Holders of ZSPC
FMR LLC
$46.9K413,479 shAQR CAPITAL MANAGEMENT LLC
$46.3K407,930 shGEODE CAPITAL MANAGEMENT, LLC
$39.6K348,827 shJANE STREET GROUP, LLC
$36.2K318,793 shEverSource Wealth Advisors, LLC
$22.2K121 shAbel Hall, LLC
$17.7K155,897 shBlackRock, Inc.
$16.4K144,404 shNORTHERN TRUST CORP
$12.9K114,068 shALLIANCEBERNSTEIN L.P.
$8.5K18,100 shXTX Topco Ltd
$8.4K74,259 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $46.9K | 413,479 |
| AQR CAPITAL MANAGEMENT LLC | $46.3K | 407,930 |
| GEODE CAPITAL MANAGEMENT, LLC | $39.6K | 348,827 |
| JANE STREET GROUP, LLC | $36.2K | 318,793 |
| EverSource Wealth Advisors, LLC | $22.2K | 121 |
| Abel Hall, LLC | $17.7K | 155,897 |
| BlackRock, Inc. | $16.4K | 144,404 |
| NORTHERN TRUST CORP | $12.9K | 114,068 |
| ALLIANCEBERNSTEIN L.P. | $8.5K | 18,100 |
| XTX Topco Ltd | $8.4K | 74,259 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ZSPC a good stock to buy?
13F Pro's AI-powered analysis of zSpace, Inc. (ZSPC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZSPC are available on the ZSPC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ZSPC is classified as a small company.
Which hedge funds own ZSPC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZSPC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of zSpace, Inc.'s investment landscape.