ZSPC zSpace, Inc.

BEARISH Impact: 6/10 Insider Cluster (2 insiders)
Horizon weeks Filed Apr 7, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $2K total
Latest settled — T+20d
ZSPC ▼ -94.45% at T+20d
SHORT call ✓ call won +94.45% · α vs SPY +104.23% · entry $2.58 → $0.1430
Next anchor: T+60d in 21d
Last close $0.1470 (close Jun 8) · +94.29% from $2.58 entry (call sign-flipped)
Entry anchored
Apr 6, 03:59 PM ET
via Databento tick
T+1d
-11.65%
call +11.65% · α +14.19%
$2.28
settled 2mo ago
T+5d
-22.33%
call +22.33% · α +27.66%
$2.00
settled 8w ago
T+20d
-94.45%
call +94.45% · α +104.23%
$0.1430
settled 5w ago
T+60d
call — · α —
in 21d

Price Chart

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Executive Summary

zSpace executives, including the CEO and CFO, sold shares worth $2.3K in the week following the company's earnings release, which reported declining revenue and widening losses. The sales, though small in absolute value, come amid deteriorating fundamentals and shrinking cash reserves.

Key Financial Metrics

Direction
selling
Total Value
$2.3K
Insiders
2

Actionable Insight

Traders should watch for further insider selling and upcoming cash burn updates; despite management's optimistic tone on long-term positioning, current trends show declining demand and financial stress.

Key Facts

  • CEO Paul Kellenberger sold $1,536 worth of shares; CFO Erick DeOliveira sold $780 worth, both on April 7, 2026.
  • Sales occurred just 8 days after the company reported Q4 and full-year 2025 results showing revenue down 27% YoY to $27.9M and net loss widening to ($25.4M).
  • Total insider sell value in the cluster is $2,315.60, representing approximately 0.06% of the $4M market cap.
  • Company cash balance dropped to $1.0M from $4.9M year prior; bookings down 34% YoY.
  • Insider sales were open-market transactions (Form 4 code 'S'), not tax-related or automatic.

Financial Impact

Minimal direct financial impact ($2.3K total sales), but signals lack of confidence amid deteriorating performance.

market sentimentinsider confidenceliquidity perception

Risk Factors

  • Continued revenue decline driven by federal funding uncertainty
  • Low cash reserves raise solvency concerns if additional financing isn't secured

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-ZSPC-1775680713020
12 reports for ZSPC
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+20▲ +92.98%Mar 30, 2026
Filters
Rows
Reports for ZSPC — sortable, filterable
Type Now
Jun 9, 2026
today
Press Release
NEUTRAL ★ 3/10
$0.1690 awaiting T+5awaiting T+5$0.1470 (−13.02%)
Jun 1, 2026
8d ago
8-K
BEARISH ★ 7/10
$0.2200 $0.1920▲ +12.73%▲ +9.98%$0.1470 (+33.18%)
May 14, 2026
26d ago
8-K
BULLISH ★ 7/10
$0.1950 $0.1680▼ −13.85%▼ −14.81%$0.1470 (−24.62%)
May 1, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$0.1500 $0.1400▼ −6.67%▼ −9.01%$0.1470 (−2.00%)
Apr 23, 2026
6w ago
8-K
BEARISH ★ 8/10
$0.5700 $0.1400▲ +75.44%▲ +76.92%$0.1470 (+74.21%)
Apr 17, 2026
7w ago
3
NEUTRAL ★ 3/10
$1.55 $0.2400▼ −84.52%▼ −85.43%$0.1470 (−90.52%)
Apr 17, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$1.35 $0.4420▼ −67.26%▼ −67.81%$0.1470 (−89.11%)
Apr 7, 2026
9w ago
144
NEUTRAL ★ 2/10
$2.58 $2.00▼ −22.33%▼ −27.66%$0.1470 (−94.29%)
Apr 7, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$2.58 $2.00▲ +22.33%▲ +27.66%$0.1470 (+94.29%)
Mar 30, 2026
10w ago
Press Release
BEARISH ★ 7/10
$2.85 $2.28▲ +20.18%▲ +24.12%$0.1470 (+94.84%)
Showing 10 of 12

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