Zspace, Inc. (ZSPC)
OTCInformation TechnologyComputer HardwareSnapshot 2026-09-04
$0.19+3.32%
Close 2026-09-04 · 1-day change
OTCInformation TechnologyComputer HardwareSnapshot 2026-09-04
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 2026-09-04.
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 — restructuring
Dated 2026-06-01
Entry into a Material Definitive Agreement . Overview On May 28, 2026, zSpace, Inc. (the “Company”), entered into a series of related agreements and corporate actions to restructure approximately $12.0 million of outstanding indebtedness owed to two noteholders: 3i, LP, a Delaware limited partnership (“3i”), and Fiza Investments Limited, a Cayman Islands entity (“Fiza” and, together with 3i, the “Holders”). The transactions consist of (i) the conversion of a portion of the amounts owed to 3i…
Why it matters: If zSpace restructures its debt, it will be more stable. This can help gain investor trust.
Supportive ifA press release confirming the successful restructuring of at least $12 million in debt.
Worry ifNo progress on debt restructuring or further delays in the process.
Why it matters: Stabilizing revenue would indicate that demand is returning in the K-12 market. This is crucial for zSpace's growth.
Supportive ifQ3 revenue exceeds $5.4 million, showing improvement from Q2.
Worry ifQ3 revenue continues to decline below $5.4 million.
Why it matters: Better NDRR means more customers stay and grow. This is important for long-term success.
Supportive ifNDRR increases above 66% in Q3.
Worry ifNDRR declines below 66% in Q3.
Why it matters: Addressing Nasdaq compliance is critical for Zspace to maintain its listing. Failure could impact investor confidence.
Worry ifA successful fix to the compliance issue leads to a confirmation from Nasdaq.
Less concerning ifMore notices of non-compliance or delisting from Nasdaq.
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 | ±$693 on $10,000 · ±6.9% | How much price usually moves either way. |
| Bad day | $2,071 loss on $10,000 · 20.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,972 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.
Why it matters: Addressing compliance issues is crucial for zSpace to maintain its listing and investor trust.
Worry ifA news release will confirm that zSpace meets Nasdaq listing rules again.
Less concerning ifMore delays or problems with Nasdaq rules could lead to delisting.
Why it matters: If revenue growth falls below median, it signals a weakening trend in the sector.
Worry ifZspace's revenue growth drops below the median growth rate for the sector.
Less concerning ifZspace maintains revenue growth above the median growth rate for the sector.
Why it matters: A rise in NDRR would indicate better customer retention and growth, which is crucial for long-term success.
Supportive ifNDRR reported above 70% for customers with over $50,000 of ACV.
Worry ifNDRR remains below 66% for the same customer segment.
Why it matters: Following Nasdaq rules is important. It helps keep the company's stock listing and investor interest.
Worry ifThe company met the minimum bid price requirement for Nasdaq.
Less concerning ifFailure to meet Nasdaq compliance standards, risking delisting.
Why it matters: Updates may show changes in company plans or ways to create value. This matters for investor trust.
Watch forA clear result from the review of strategic options is announced.
Also watch forNo news or progress on the review of strategic options.
Why it matters: A big drop in revenue shows problems in the K-12 market. This could hurt investor confidence.
Worry ifQ3 revenue reported below $4.9 million, a drop worse than 10% year over year.
Less concerning ifQ3 revenue stabilizes or grows year over year.
Why it matters: Higher gross margins show that the shift to software and services is working. This helps profitability.
Supportive ifGross margin reported above 60% in the next earnings release.
Worry ifGross margin falls below 56% in the next earnings release.
Why it matters: Updates may show new partnerships or sales that change the company's value.
Watch forThere is an announcement of a key partnership or deal that boosts shareholder value.
Also watch forNo updates on the strategic review create doubt about the future direction.
Why it matters: Growing margins show a shift to better software and services. This helps overall profits.
Supportive ifGross margin increases beyond 56% in Q3.
Worry ifGross margin falls below 56% in Q3.
Why it matters: Managing capital well is important for Zspace's growth and stability. Good plans can help gain investor trust.
Watch forA clear announcement about a new plan for money that helps financial results.
Also watch forNo updates or a unclear statement about money plans.