ZSPCMICRO

zSpace, Inc.

TechnologyComputer Hardware
$0.16
$0.00(-15.79%)
52W$0.09
$206.00
Updated May 7, 12:00 AM
RSI23
RS Rating0/99
Beta2.50
Volatility187%
F-Score3/9
Mkt Cap$160253
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

zSpace, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 0), showing significant lag compared to the market leaders. Earnings growth of 78% provides fundamental context to the price action. However, RSI is deeply oversold at 23, suggesting potential for a mean-reversion bounce.

Relative Strength
0
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.50
vs S&P 500
HIGH BETA
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.05
50 SMA > 100 SMA$7.07
100 SMA > 150 SMA$11.71
150 SMA > 200 SMA$21.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.97-83.47%BELOW
50 SMA$3.05-94.76%BELOW
100 SMA$7.07-97.74%BELOW
150 SMA$11.71-98.63%BELOW
200 SMA$21.95-99.27%BELOW

Price Performance

1D-15.8%
1W+14.3%
1M-92.9%
3M-98.2%
6M-99.2%
YTD-98.8%
1Y-99.9%
3Y-93.4%
52-Week Trading Range0% from low
$0.16
52W Low$0.09
52W High$206.00

Technical Indicators

RSI (14)OVERSOLD
22.6
305070
VCP ScoreCOOL
3/10
Base depth: 5955.6%

Risk Profile

Beta
2.50
52W Vol
187%
ATR
$0.45
Max DD (1Y)
-100%

Volume Analysis

Today
42.9K
50D Avg
1.62M
Vol Ratio
0.03x
Liquidity
MODERATE

Earnings Momentum

Q1'25+100%
$-6.50
Q2'25+99%
$-6.75
Q3'25-2789%
$-6.50
Q4'25+78%
$-6.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-8.01%
TTM:-26.88%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+98.96%

Stock Price CAGR

10 Years:-55.70%
5 Years:-80.38%
3 Years:-93.37%
1 Year:-99.91%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$160253
Gross Margin47.6%
Net Margin-91.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is ZSPC in an uptrend right now?

ZSPC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ZSPC overbought or oversold?

ZSPC's RSI (14) is 23. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is ZSPC outperforming the market?

ZSPC has a Relative Strength (RS) Rating of 0 out of 99. ZSPC is currently lagging the broader market.

Where is ZSPC in its 52-week range?

ZSPC is trading at $0.16, which is 0% of its 52-week high ($206.00) and 0% above its 52-week low ($0.09).

How volatile is ZSPC?

ZSPC has a Beta of 2.50 and 52-week volatility of 187%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.