13F Pro Quality Score

9.8/100

Rank #2,813 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

3.1/100

Profitability

7.8/100

Balance Sheet

0.1/100

Earnings Quality

30.0/100

Free Cash Flow

8.5/100

Institutional Flow

68.9/100

Revenue Scale

6.9/100

Dilution Risk

7.3/100

ZSPC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for zSpace, Inc. (ZSPC), a Technology sector company. 13F Pro's AI-powered ranking engine scores ZSPC at 9.8/100 on a 32-signal composite quality model, placing it at rank #2,813 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (0.1) and revenue growth (3.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), zSpace, Inc. reports quarterly revenue of $5.3M, net income of $-6.6M, an operating margin of -74.9%. 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 10 and 45 since 2026, currently 9.8 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.

Fun facts about zSpace, Inc.

Quirks, history, and lore behind ZSPC — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. technology company · small-cap · listed on Nasdaq · headquartered in California.
  • 2
    The Numbers
    Revenue in the tens of millions of dollars annually, with its primary customers being K-12 schools and higher education institutions — not exactly a Silicon Valley unicorn, but carving its niche.
  • 3
    The History
    Founded in the 2000s, the company has spent years developing hardware and software that brings immersive 3D experiences into classrooms, long before the metaverse was a buzzword.
  • 4
    The Secret
    It sells a combined hardware-software-content platform — think specialized displays and styluses — that lets students interact with holographic-style STEM content without wearing a headset.
  • 5
    The Lore
    Its technology has been adopted by U.S. defense and workforce training programs in addition to schools, proving that making science class look cool has real-world applications.
  • 6
    The Giveaway
    Its ticker literally starts with Z, its product line is named after the z-axis of 3D space, and it wants every student to reach out and touch a virtual molecule.
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Revenue

Q1 2026

$5.3M

Net Income

Q1 2026

$-6.6M

Free Cash Flow

Q1 2026

$-3.0M

Operating Margin

Q1 2026

-74.9%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-26.9% YoY
$27.9MFY 2025
FY23 FY24 $38.1MFY25 $27.9M

Net Income

-21.9% YoY
$-25.4MFY 2025
FY23 FY24 $-20.8MFY25 $-25.4M

Operating Income

-25.4% YoY
$-22.1MFY 2025
FY23 FY24 $-17.7MFY25 $-22.1M

EPS (Diluted)

-198.1% YoY
$-1.01FY 2025
FY23 FY24 $1.03FY25 $-1.01

Total Assets

-43.9% YoY
$7.6MFY 2025
FY23 FY24 $13.5MFY25 $7.6M

Total Debt

+112.2% YoY
$32.9MFY 2025
FY23 FY24 $15.5MFY25 $32.9M

Op. Cash Flow

-102.5% YoY
$-18.0MFY 2025
FY23 FY24 $-8.9MFY25 $-18.0M

AI Insight: ZSPC Financial Trends

zSpace remains deeply unprofitable with negative equity and deteriorating revenue momentum, though operating cash burn is improving.

Operating cash outflow narrowed from -$7M in Q2 2025 to -$3M in Q1 2026, showing improving burn control despite negative operations.

Revenue contracted to $5M in Q4 2025 and Q1 2026, down from $9M peak in Q3 2025; company posted net losses of -$6M to -$7M each quarter.

Total debt declined from $34M in Q3 2025 to $26M in Q1 2026, while equity remains sharply negative at -$25M.

Negative equity of -$25M in Q1 2026 indicates technical insolvency; combined with persistent losses, solvency risk is material.

Revenue volatility and sequential decline to $5M suggest market adoption or product-market fit challenges requiring strategic pivot.

AI Insight: ZSPC Ratio Trends

Operating margin improved 41pp from Q4 2025's -116.2% to -74.9% in Q1 2026, but company remains deeply unprofitable across all metrics.

Operating margin rebounded sharply from -116.2% in Q4 2025 to -74.9% in Q1 2026, largest quarterly swing in the dataset.

Net profit margin deteriorated to -124.9% in Q1 2026 from -150.3% in Q4 2025, signaling worse bottom-line pressure despite operational improvement.

Q4 2025 operating margin collapsed to -116.2%, the worst in the trailing period; sustainability of Q1 2026 recovery unclear.

Persistent negative profitability across all six periods; ROE/ROA/ROIC all unmeasurable due to negative earnings and equity.

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Available Research

13F Pro tracks comprehensive data for zSpace, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ZSPC

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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.

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.