Zspace, Inc. (ZSPC)
OTCInformation TechnologyComputer HardwareSnapshot 2026-11-04
OTCInformation TechnologyComputer HardwareSnapshot 2026-11-04
QuarterlyIQ Insights · ZSPC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of — · Company calendar date is not available
ZSPC — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Transfe…
Dated 2026-09-15
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Transfer of Listing. On September 15, 2026, zSpace, Inc. (the “Company”) provided written notice to The Nasdaq Stock Market LLC (“Nasdaq”), in accordance with Nasdaq Listing Rule 5840(j), of the Company’s intention to voluntarily withdraw its common stock, par value $0.00001 per share (the “Common Stock”), from listing on The Nasdaq Capital Market and from registration under Section 12(b) of the Securities Exchange Act of 1…
Why it matters: The company says OTC quotes may continue, but gives no guarantee. A loss of quotes could make trading harder.
Worry ifOTC brokers stop quoting ZSPC, or the company reports that no broker-dealer makes a market.
Less concerning ifOTC brokers continue to publish quotes for ZSPC after the delisting takes effect.
Why it matters: Renewable software ACV fell 13% year over year in both Q1 and Q2. A flat or higher result would signal that decline has eased.
Supportive ifA later quarterly report shows renewable software ACV at least as high as a year ago.
Worry ifA later quarterly report shows renewable software ACV down more than 13% year over year.
Why it matters: Bookings were down 14% year over year in Q2, and they lead future revenue. A return to growth would support the reported signs of demand recovery.
Supportive ifA later quarterly report shows bookings up year over year.
Worry ifA later quarterly report shows bookings down at least 14% year over year.
Why it matters: The company plans to file Form 15 in early January 2027. That filing would suspend its regular SEC reports, making future results harder to track.
Worry ifThe company files Form 15 in early January 2027 and says its SEC reporting duties are paused.
Less concerning ifThe company withdraws or delays the Form 15 filing and keeps filing regular SEC reports.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$606 on $10,000 · ±6.1% | How much price usually moves either way. |
| Bad day | $2,091 loss on $10,000 · 20.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,967 loss on $10,000 · 99.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.