A new trading day began on Monday, with Zspace Inc (NASDAQ: ZSPC) stock price up 8.25% from the previous day of trading, before settling in for the closing price of $0.51. ZSPC’s price has ranged from $0.36 to $26.79 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged -5.56%. With a float of $10.62 million, this company’s outstanding shares have now reached $26.48 million.
Zspace Inc (ZSPC) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Computer Hardware Industry. The insider ownership of Zspace Inc is 63.43%, while institutional ownership is 7.10%. The most recent insider transaction that took place on Oct 06 ’25, was worth 6,765. In this transaction Chief Financial Officer of this company sold 6,831 shares at a rate of $0.99, taking the stock ownership to the 27,253 shares. Before that another transaction happened on Oct 06 ’25, when Company’s insider sold 3,748 for $0.99, making the entire transaction worth $3,712. This insider now owns 25,947 shares in total.
Zspace Inc (ZSPC) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -2.97 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months).
Zspace Inc (NASDAQ: ZSPC) Trading Performance Indicators
Here are Zspace Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.51.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.94, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.81 in one year’s time.
Technical Analysis of Zspace Inc (ZSPC)
Looking closely at Zspace Inc (NASDAQ: ZSPC), its last 5-days average volume was 0.6 million, which is a drop from its year-to-date volume of 0.82 million. As of the previous 9 days, the stock’s Stochastic %D was 55.34%.
During the past 100 days, Zspace Inc’s (ZSPC) raw stochastic average was set at 7.50%, which indicates a significant decrease from 77.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0657 in the past 14 days, which was lower than the 0.1501 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.6321, while its 200-day Moving Average is $3.3843. However, in the short run, Zspace Inc’s stock first resistance to watch stands at $0.5807. Second resistance stands at $0.6050. The third major resistance level sits at $0.6400. If the price goes on to break the first support level at $0.5214, it is likely to go to the next support level at $0.4864. Should the price break the second support level, the third support level stands at $0.4621.
Zspace Inc (NASDAQ: ZSPC) Key Stats
With a market capitalization of 16.16 million, the company has a total of 29,050K Shares Outstanding. Currently, annual sales are 38,100 K while annual income is -20,820 K. The company’s previous quarter sales were 8,790 K while its latest quarter income was -6,170 K.
