11.58% volatility in Zspace Inc (ZSPC) last month: This is a red flag warning

Zack King

Zspace Inc (NASDAQ: ZSPC) on Tuesday, soared 17.81% from the previous trading day, before settling in for the closing price of $0.66. Within the past 52 weeks, ZSPC’s price has moved between $0.63 and $32.69.

The company achieved an average annual earnings per share of -5.56%. With a float of $6.78 million, this company’s outstanding shares have now reached $26.48 million.

Zspace Inc (ZSPC) Insider Updates

Observing investor behavior towards Computer Hardware industry stocks is more important than anything else. The insider ownership of Zspace Inc is 76.66%, while institutional ownership is 8.58%. 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) Performance Highlights and Predictions

As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -2.97 earnings per share (EPS) for the period falling under the consensus outlook (set at -0.09) by -2.88.

According to the Wall Street analysts, stocks earnings will be around -5.56% per share during the next fiscal year.

Zspace Inc (NASDAQ: ZSPC) Trading Performance Indicators

Zspace Inc (ZSPC) is currently performing well based on its current performance indicators. A quick ratio of 0.48 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.72.

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)

Let’s dig in a bit further. During the last 5-days, its volume was 1.42 million. That was better than the volume of 0.4 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 26.93%.

During the past 100 days, Zspace Inc’s (ZSPC) raw stochastic average was set at 4.45%, which indicates a significant decrease from 40.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0991 in the past 14 days, which was lower than the 0.2325 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.1394, while its 200-day Moving Average is $5.5924. However, in the short run, Zspace Inc’s stock first resistance to watch stands at $0.8581. Second resistance stands at $0.9391. The third major resistance level sits at $1.0481. If the price goes on to break the first support level at $0.6681, it is likely to go to the next support level at $0.5591. Assuming the price breaks the second support level, the third support level stands at $0.4781.

Zspace Inc (NASDAQ: ZSPC) Key Stats

Market capitalization of the company is 22.57 million based on 29,050K outstanding shares. Right now, sales total 38,100 K and income totals -20,820 K. The company made 8,790 K in profit during its latest quarter, and -6,170 K in sales during its previous quarter.

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