ZSPC

zSpace, Inc.

OTC · Services-Prepackaged Software · Inc. DE · CIK 0001637147
$0.1470 -23.44%
Insider Buying Cluster (4 insiders)High Impact Filing (7/10)4 New Institutional Positions
Vol
Analyst ConsensusStrong Buy (88%)
Inst. Holders5 funds
Inst. Value$261.1K
Inst. Activity4 buys / 0 sells
Insider Activity1B / 5S
Insider Net $$57.7K
Reddit Sentiment33° Cool
SEC Reports8
Press Releases4
Exchange OTC·Sector Services-Prepackaged Software·Inc. DE·CIK 0001637147·Prev Close $0.1920

Recent Activity

Jun 9, 2026 contract
zSpace Technology Powers Breakthrough 3D Thyroid Reconstruction Research in Italy
L'ABCD Edutainment Leverages zSpace Immersive Platform to Transform 2D Ultrasound Images into Intera
Jun 1, 2026 SEC
zSpace restructured ~$12.0M of outstanding debt on May 28, 2026, converting $2.0M of 3i, LP debt and all $10.0M of Fiza
8-K — Impact 7/10
May 14, 2026 SEC
zSpace reported Q1 2026 revenue of $5.3M, down 22% YoY from $6.8M, and a net loss of approximately $5.9M-$6.9M vs. $5.8M
8-K — Impact 7/10
May 1, 2026 SEC
zSpace announced it will release Q1 2026 financial results on May 14, 2026. No financial data was reported in this filin
PRESS-RELEASE — Impact 2/10
Apr 16, 2026 Insider
AQR Capital Management Holdings, LLC sold 161 shares
10%+ Owner @ $0.0870 ($14.01)
Apr 15, 2026 Insider
AQR Capital Management Holdings, LLC sold 7,117 shares
10%+ Owner @ $0.0710 ($505.31)
Apr 15, 2026 Insider
AQR Capital Management Holdings, LLC bought 860,716 shares
10%+ Owner @ $0.0710 ($61.1K)
Inst.
MORGAN STANLEY — DOUBLED
396,084 shares ($186.6K)

Price Targets

$12.50 +8665.8% upside Strong Buy
Current $0.1426 Low $12.50 Median $12.50 High $12.50 1 analysts
$12.50 $12.50

Analyst Ratings

Strong Buy88% buy · 8 analysts
3Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 18, 2026 Barrington Research DOWNGRADE Outperform → Market Perform
Mar 31, 2026 Barrington Research MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.13 ▲ +87.0% $-0.13 — $-0.13 98% YoY 1
Next Q $-0.15 ▲ +80.0% $-0.15 — $-0.15 98% YoY 1
Current FY $-2.62 ▲ +50.1% $-2.62 — $-2.62 90% YoY 1

Top Institutional Holders

FundValueMove
MORGAN STANLEY$186.6KDOUBLED
FMR LLC$38.2KDOUBLED
VANGUARD GROUP INC$28.6KDOUBLED
BANK OF AMERICA CORP$4.9KDOUBLED
WELLS FARGO & COMPANY/MN$2.9KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Apr 16, 2026AQR CapitalSELL$14.01
Apr 15, 2026AQR CapitalSELL$505.31
Apr 15, 2026AQR CapitalBUY$61.1K
Apr 7, 2026Kellenberger PaulSELL$1.5K
Apr 7, 2026DeOliveira ErickSELL$779.52

Reddit Sentiment

33°
Cool
Bearish Neutral Bullish
2 mentions 0 bullish 2 bearish
5 institutional holders with $261.1K total value (554,399 shares) as of 2025-Q4. Top holders: MORGAN, FMR, VANGUARD. Net buying activity: 4 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY396,084$186.6K71.4%DOUBLED +10602.1%
2FMR LLC81,044$38.2K14.6%DOUBLED +366.9%
3VANGUARD GROUP INC60,709$28.6K11.0%DOUBLED +317.8%
4BANK OF AMERICA CORP /DE/10,358$4.9K1.9%DOUBLED +651.7%
5WELLS FARGO & COMPANY/MN6,204$2.9K1.1%DOUBLED +120.6%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED3,701396,084+10602.1%$186.6K2025-Q4
FMR LLCDOUBLED17,35881,044+366.9%$38.2K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED1,37810,358+651.7%$4.9K2025-Q4
WELLS FARGO & COMPANY/MNDOUBLED2,8126,204+120.6%$2.9K2025-Q4
VANGUARD GROUP INCDOUBLED15,32464,029+317.8%$62.7K2025-Q3
FMR LLCDOUBLED1,24517,358+1294.2%$17.0K2025-Q3
UBS Group AGTRIM19,80614,066-29.0%$13.8K2025-Q3
WELLS FARGO & COMPANY/MNDOUBLED1,1282,812+149.3%$2.8K2025-Q3
BANK OF AMERICA CORP /DE/ADD7301,378+88.8%$1.3K2025-Q3
UBS Group AGADD12,94519,806+53.0%$64.6K2025-Q2
MORGAN STANLEYTRIM8,5903,160-63.2%$10.3K2025-Q2
FMR LLCDOUBLED5261,245+136.7%$4.1K2025-Q2
VANGUARD GROUP INCNEW13,747$101.9K2025-Q1
UBS Group AGDOUBLED1,64312,945+687.9%$95.9K2025-Q1
MORGAN STANLEYDOUBLED7918,590+986.0%$63.7K2025-Q1
UBS Group AGNEW1,643$26.1K2024-Q4
MORGAN STANLEYNEW791$12.6K2024-Q4
8 unique insiders with 6 transactions. Net insider value: $57.7K ($61.1K bought, $3.4K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 16, 2026AQR Capital Management Holdings, LLC10%+ OwnerSELL161$0.0870$14.01
Apr 15, 2026AQR Capital Management Holdings, LLC10%+ OwnerSELL7,117$0.0710$505.31
Apr 15, 2026AQR Capital Management Holdings, LLC10%+ OwnerBUY860,716$0.0710$61.1K
Apr 7, 2026Kellenberger PaulChief Executive OfficerSELL20,758$0.0740$1.5K
Apr 7, 2026DeOliveira ErickChief Financial OfficerSELL10,534$0.0740$779.52
Apr 7, 2026HARPER MICHAEL SSee remarksSELL7,586$0.0740$561.36
Apr 1, 2026DeOliveira ErickChief Financial OfficerM17,000$0.00$0.00
Apr 1, 2026DeOliveira ErickChief Financial OfficerM17,000$0.00$0.00
Apr 1, 2026DeOliveira ErickChief Financial OfficerA136,000$0.00$0.00
Apr 1, 2026Morris JoannaDirectorA13,441$0.00$0.00
Apr 1, 2026JAIN AMIT SDirectorA13,441$0.00$0.00
Apr 1, 2026Swift JaneDirectorA13,441$0.00$0.00
Apr 1, 2026Pande AbhayDirectorA13,441$0.00$0.00
Apr 1, 2026Kellenberger PaulChief Executive OfficerA268,000$0.00$0.00
Apr 1, 2026Kellenberger PaulChief Executive OfficerM33,500$0.00$0.00
Apr 1, 2026Kellenberger PaulChief Executive OfficerM33,500$0.00$0.00
Apr 1, 2026HARPER MICHAEL SSee remarksM17,000$0.00$0.00
Apr 1, 2026HARPER MICHAEL SSee remarksM17,000$0.00$0.00
Apr 1, 2026HARPER MICHAEL SSee remarksA136,000$0.00$0.00
Current analyst consensus: Strong Buy (88% buy). Based on 8 analysts: 3 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$12.50 mean target +8665.8% upside Strong Buy (2.00)
$12.50 Low $12.50 High
MetricValue
Current Price$0.1426
Target Low$12.50
Target Mean$12.50
Target Median$12.50
Target High$12.50
# Analysts1
RecommendationStrong Buy (2.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.13 $-0.13 $-0.13 98.1% +87.0% 1↑ 0↓ $0.0B 5.9% 1
Next Q
2026-09-30
$-0.15 $-0.15 $-0.15 97.7% +80.0% 1↑ 0↓ $0.0B 2.4% 1
Current FY
2026-12-31
$-2.62 $-2.62 $-2.62 89.6% +50.1% 1↑ 0↓ $0.0B -1.1% 1
Next FY
2027-12-31
$0.00 $0.00 $0.00 $0.0B

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.130
7d ago$-0.130
30d ago$-1.000+0.870
60d ago$-1.000+0.870
90d ago$0.000-0.130
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 18, 2026 Barrington Research DOWNGRADE Outperform Market Perform
Mar 31, 2026 Barrington Research MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263410088%
May 1, 20263410088%
Apr 1, 20263420078%
Mar 1, 20263420078%
Feb 1, 20263420078%
Jan 1, 20263420078%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

33°
Cool
Bearish Neutral Bullish
2 mentions 0 bullish 2 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 14, 2026140° Cool011
Mar 14, 2026140° Cool011

Recent Reddit Threads

r/pennystocks Bearish 2mo ago
Your biggest enemy when trading penny stocks
▲ 1 💬 1 ⚡ 0.5
Jun 9, 2026
contract
zSpace Technology Powers Breakthrough 3D Thyroid Reconstruction Research in Italy
L'ABCD Edutainment Leverages zSpace Immersive Platform to Transform 2D Ultrasound Images into Interactive 3D Anatomical Models, Advancing Medical Imag
Jun 1, 2026
other
zSpace Eliminates Over $12 Million in Debt Through Conversion to Equity
Agreements with Two Lenders Strengthen Balance Sheet and Support Long-Term Growth <pre>Agreements with Two Lenders Strengthen Balance Sheet and Suppor
May 14, 2026
earnings_calendar
ZSPC Q1 2026 Earnings Scheduled — 2026-05-14
May 1, 2026
earnings
zSpace Announces First Quarter 2026 Earnings and Conference Call Information
<p align="justify">SAN JOSE, Calif., May 01, 2026 (GLOBE NEWSWIRE) -- zSpace, Inc. (“zSpace” or the “Company”), a leading provider of augmented and
Apr 27, 2026
short_volume
Short Volume: ZSPC — 55.5% short (1.6M / 2.9M)
Short: 1,607,829 | Exempt: 359,516 | TRF Vol: 2,896,798 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: ZSPC — 58.8% short (1.7M / 2.9M)
Short: 1,718,091 | Exempt: 215,865 | TRF Vol: 2,923,455 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
other
Colorado River BOCES Drives Career Exploration Forward with Mobile Learning Lab Powered by zSpace and Briggs &amp; Stratton
EPIC CTE’s branded mobile trailer brings immersive engine technology and hands-on workforce learning directly to students across the region <pre>EPIC
Apr 21, 2026
short_volume
Short Volume: ZSPC — 57.5% short (0.3M / 0.6M)
Short: 346,928 | Exempt: 35,330 | TRF Vol: 603,604 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: ZSPC — 59.1% short (7.3M / 12.3M)
Short: 7,292,517 | Exempt: 2,240,378 | TRF Vol: 12,335,700 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
other
zSpace Announces 1-for-25 Reverse Stock Split
<p align="justify" style="padding-left:0pt;">SAN JOSE, Calif., April 17, 2026 (GLOBE NEWSWIRE) -- zSpace, Inc. (NASDAQ: ZSPC) (“zSpace” or the “Comp
Apr 17, 2026
short_volume
Short Volume: ZSPC — 58.3% short (23.6M / 40.5M)
Short: 23,625,077 | Exempt: 4,992,697 | TRF Vol: 40,501,890 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_volume
Short Volume: ZSPC — 56.8% short (129.6M / 228.2M)
Short: 129,622,898 | Exempt: 21,930,382 | TRF Vol: 228,152,345 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_volume
Short Volume: ZSPC — 57.3% short (9.1M / 15.8M)
Short: 9,054,467 | Exempt: 1,213,803 | TRF Vol: 15,806,932 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Apr 14, 2026
short_volume
Short Volume: ZSPC — 60.0% short (9.3M / 15.4M)
Short: 9,257,509 | Exempt: 2,086,103 | TRF Vol: 15,425,858 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
short_interest
FTD: ZSPC — 7,311,935 shares ($0.5M) failed to deliver
Settlement: 20260413, Price: $0.07, FTD Value: $511,835.45, ZSPACE INC COM