Expectations trend
FY2027 · fiscal year ending 2027-12-31 · fmp
FY2027 EPS: comparable history unavailable.
Zspace, Inc. (ZSPC)
OTCInformation TechnologyComputer HardwareSnapshot 2026-11-04
$0.09+6.88%
Close 2026-11-04 · 1-day change
OTCInformation TechnologyComputer HardwareSnapshot 2026-11-04
The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Jul 8, 2026.
Next-FY EPS estimate change · 30 days
No analysts cover EPS estimates for this fiscal period.
One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.
The calculation requires same-period, same-provider snapshots, positive EPS, at least one analyst and a baseline within three days of the requested lookback.
The EPS and P/E reference is not available for ZSPC yet.
| Measure / period | Management expectations | Analyst expectations |
|---|
Management figures unavailable.
Current consensus figures unavailable.
Three published thesis conditions, with dated milestones shown separately.
| Key Factor | Why It Matters | Current Status | Break Condition | Latest Evidence |
|---|---|---|---|---|
Restructure approximately $12 million of outstanding indebtedness | Zspace is working to restructure $12 million of debt. | Intact | restructuring not completed or materially delayed by FY26 | Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Compare these dated observations with the operating requirements above
FY2027 · fiscal year ending 2027-12-31 · fmp
FY2027 EPS: comparable history unavailable.
The evidence, the remaining questions, and what comes next
No recovery evidence is reported in the available driver assessments.
Next earnings date unavailable
Observed price history; separate from operating scenarios
The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.
ZSPC is a high-risk, loss-making company with a turnaround-style thesis, not an established durable compounder. The current long-term thesis is on watch: management has made progress on margins and debt, but recent performance is weak and the overall signal has turned cautious.
The evidence shows valuation fell sharply, from 56.8 to 28.9, but does not give a peer comparison or a clear account of market expectations. The main expectations gap is whether progress in software and services can improve the business while losses and other risks remain; valuation evidence alone is too thin to call it cheap, fair, or expensive versus peers.
Near-term results face pressure because recent financial performance is weak, and the evidence says ZSPC has lagged its industry cohort. Gross margin improved from 42.6% to 56.4% as revenue shifted toward higher-margin software and services, while restructuring about $12 million of debt reduced liabilities. A September notice about failure to satisfy a continued listing rule adds near-term risk, and management has not announced an outcome from its strategic alternatives review.
Over the next one to three years, the thesis hinges on whether margin gains continue and balance-sheet repair improves the company’s position, alongside the outcome of the strategic review. Near-term conditions could improve if interest rates ease or major technology companies stabilize, while materially slower economic growth could weigh more heavily on ZSPC and the technology sector.
The multi-year view remains uncertain: operating progress is visible, but weak performance, losses, volatile management, and listing risk keep the thesis fragile. Not investment advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| It aims to reach EBITDA breakeven if revenue holds near $30 million. |
| Improving |
| EBITDA remains negative if revenue is near $30M in FY26 |
Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Address Nasdaq listing compliance | The company is addressing Nasdaq listing compliance. | Under Pressure | failure to regain or maintain Nasdaq listing by FY26 | Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Stored thesis · Jul 8, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.
$0.05B → $0.05B · observed estimates
One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.
| Snapshot | EPS | Revenue | EPS / revenue analysts |
|---|---|---|---|
| 2026-07-24 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-07-25 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-07-26 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-07-27 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-07-28 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-07-29 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-07-30 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-07-31 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-01 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-02 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-03 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-04 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-05 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-06 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-08 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-09 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-10 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-12 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-13 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-14 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-15 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-16 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-17 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-18 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-19 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-20 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-21 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-22 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-23 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-24 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-25 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-26 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-27 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-28 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-29 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-30 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-08-31 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-01 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-02 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-03 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-04 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-05 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-06 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-07 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-08 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-09 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-10 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-11 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-12 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-13 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-14 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-15 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-16 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-17 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-18 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-19 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-20 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-21 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-22 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-23 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-24 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-25 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-26 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-27 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-28 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-29 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-09-30 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-01 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-02 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-03 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-04 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-05 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-06 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-07 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-08 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-09 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-10 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-11 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-12 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-13 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-14 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-15 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-16 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-17 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-18 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-19 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-20 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-21 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-22 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-23 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-24 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-25 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-26 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-27 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-28 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-29 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-30 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-10-31 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-11-01 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-11-02 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-11-03 | Unavailable | $52,100,000 | 0 / 1 |
| 2026-11-04 | Unavailable | $52,100,000 | 0 / 1 |
Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.
Latest: 0 Buy / Strong Buy · 1 Hold · 0 Sell / Strong Sell
Recent actions · Oct 6–Nov 4 · 0 recorded
Individual price-target observations are unavailable.
0 raises · 0 cuts · 0 unchanged · 0 without a comparable prior
Oct 6, 2026–Nov 4, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.
Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.
3 of 3 published conditions remain under pressure or need verification. The next results need to address those conditions.
The dated weekly assessment and its assumptions are available in Read detailed Outlook.