ZSPC at a glance
zSpace, Inc. (ZSPC, SEC CIK 1637147) filed its latest 10-K annual report on March 30, 2026, a 10-Q quarterly report on August 14, 2026, an 8-K current report on September 15, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), zSpace, Inc. (ZSPC) reported revenue of $27.9 million (down 26.9% from FY2024) and a net loss of $25.4 million. Diluted EPS was -$1.01.
- As of March 31, 2026, 14 institutional investment managers tracked by SignalX reported holding zSpace, Inc. (ZSPC) shares worth $148,000 in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $27.9M
- −26.9% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 14 funds
- $148K · +1 vs prior quarter
- Latest 8-K
- Sep 15, 2026
- Item 7.01 · Item 3.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 revenue $5.396M, down 28% YoY from $7.459M
- Gross margin 56.4% vs 42.5% YoY; operating loss $2.537M vs $6.329M
- Best line software revenue $2.151M; worst services revenue $386K, down 49% YoY
- Cash balance $4.4M at June 30, 2026, down from $6.7M at December 31, 2025
- Headwinds: disrupted K-12 funding, longer sales cycles, delayed orders, and potential tariff-volatility surcharges
Risk Factors
- Nasdaq delisting triggered by bid price at or below $0.10 for ten consecutive trading days
- OTC Markets quotation reducing liquidity through wider spreads, lower volume and greater volatility
- Delisting ending federal preemption, increasing state-law complexity and financing costs
- Shares outstanding rising from 1,294,142 to 37,058,212 after debt conversion, creating substantial dilution
- Authorized-share constraints risking cash settlement or default under variable-share convertible obligations
AI summary of the ZSPC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Forward-looking disclosure concerns Form 25 timing and anticipated Nasdaq delisting and SEC deregistration of common stock
- Delisting and deregistration remain subject to Nasdaq, SEC, regulatory-process, and third-party actions
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- Voluntary Nasdaq Capital Market withdrawal authorized after delisting appeal concluded
- Trading suspension ongoing since April 28, 2026, eliminating current Nasdaq liquidity
Item EX-99.1: Item EX-99.1
- Voluntary Nasdaq delisting targeted for October 5, 2026, following trading suspension since April 28 and failed appeal
- SEC Section 12(b) deregistration expected December 24, 2026, reducing public-market disclosure requirements
Item 2.02: Results of Operations and Financial Condition
- Fiscal Q2 2026 results covered quarter ended June 30, 2026
- Press release furnished as Exhibit 99.1 contains the company’s financial results
Item EX-99.1: Item EX-99.1
- Q2 revenue fell to $5.4M from $7.5M, pressured by delayed and returned EMEA orders tied to the Iran war
- Gross margin expanded to 56.4% from 42.6%, reflecting richer software mix and lower hardware costs
Item 1.02: Termination of a Material Definitive Agreement
- Debt restructuring with 3i fully discharged First Note obligations
- First Note cancelled and rendered null, eliminating 3i’s remaining claims
AI summaries of ZSPC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ZSPC
Don't miss the next ZSPC filing
- Alerts as it files. A push when ZSPC files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut ZSPC, by share count.
- Ask anything. An AI agent that reads every ZSPC filing and answers with sources.
ZSPC alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| DeOliveira Erick | M | Oct 1, 2026 | 680 | - |
| DeOliveira Erick | M | Oct 1, 2026 | 164 | - |
| Morris Joanna | M | Oct 1, 2026 | 135 | - |
| Kellenberger Paul | M | Oct 1, 2026 | 2,680 | - |
| Pande Abhay | M | Oct 1, 2026 | 135 | - |
| Kellenberger Paul | M | Oct 1, 2026 | 2,680 | - |
| JAIN AMIT S | M | Oct 1, 2026 | 135 | - |
| Kellenberger Paul | M | Oct 1, 2026 | 1,340 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $38.1M | $27.9M |
| Gross Profit | - | $15.6M | $13.3M |
| Operating Income | - | -$17.7M | -$22.1M |
| Net Income | - | -$20.8M | -$25.4M |
| Gross Margin | - | 40.9% | 47.6% |
| Op. Margin | - | -46.3% | -79.5% |
| Net Margin | - | -54.7% | -91.1% |
| Balance Sheet | |||
| Total Assets | - | $13.5M | $7.6M |
| Equity | -$130.5M | -$14.7M | -$22.5M |
| ROE | - | 141.8% | 112.8% |
| Per Share | |||
| EPS | - | $1.03 | $-1.01 |
| Cash Flow | |||
| Operating CF | - | -$8.9M | -$18.0M |
Source: XBRL data in zSpace, Inc. (ZSPC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q1 2026Aggregate ZSPC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q1 2026 | 14 | $148,000 |
| Q4 2025 | 13 | $395,000 |
| Q3 2025 | 12 | $287,000 |
| Q2 2025 | 11 | $613,000 |
| Q1 2025 | 8 | $468,000 |
- AQR Capital Management+355.5K (+677%)
- FMR LLC (Fidelity)+332.4K (+410%)
- Northern Trust+69.4K (+155%)
- Goldman Sachs Group+37.3K (+101%)
- BlackRock+28.5K (+25%)
- Morgan Stanley−390.5K (-99%)
- Wells Fargo & Co−2.3K (-37%)
- Vanguard Group Inc−60.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 58 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ZSPC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Sep 15, 2026 | - | Analysis | - |
| 10-Q | Aug 14, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 13, 2026 | - | Analysis | - |
| 4 | Jul 7, 2026 | - | - | - |
| 4 | Jul 7, 2026 | - | - | - |
| 4 | Jul 7, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 8-K | Jun 1, 2026 | - | Analysis | |
| 10-Q | May 15, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 14, 2026 | - | Analysis | |
| SC 13G | May 7, 2026 | - | - | |
| 8-K | Apr 23, 2026 | - | Analysis | - |
Related Information Technology companies
- DDD · 3D SYSTEMS CORPServices-Prepackaged Software
- ACIW · ACI WORLDWIDE, INC.Services-Prepackaged Software
- ADBE · Adobe Inc.Services-Prepackaged Software
- AISP · Airship AI Holdings, Inc.Services-Prepackaged Software
- ALRM · Alarm.com Holdings, Inc.Services-Prepackaged Software
- ALKT · ALKAMI TECHNOLOGY, INC.Services-Prepackaged Software
- AMPL · Amplitude, Inc.Services-Prepackaged Software
- APPN · APPIAN CORPServices-Prepackaged Software
ZSPC SEC filings: frequently asked questions
Which institutions hold ZSPC stock?
As of March 31, 2026, the largest zSpace, Inc. (ZSPC) holders among the 13F filers tracked by SignalX were AQR Capital Management ($47,000), FMR LLC (Fidelity) ($47,000), BlackRock ($16,000), Northern Trust ($13,000), Goldman Sachs Group ($8,000). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ZSPC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), zSpace, Inc. (ZSPC) reported revenue of $27.9 million (down 26.9% from FY2024) and a net loss of $25.4 million. Diluted EPS was -$1.01. The figures come from the XBRL data in the 10-K.
What did ZSPC report in its latest 8-K?
zSpace, Inc. (ZSPC) filed an 8-K on September 15, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 3.01 (Notice of Delisting or Failure to Satisfy a Continued Listing Rule). Forward-looking disclosure concerns Form 25 timing and anticipated Nasdaq delisting and SEC deregistration of common stock.
What are the latest ZSPC SEC filings?
zSpace, Inc. (ZSPC) filed its latest 10-K annual report on March 30, 2026, a 10-Q quarterly report on August 14, 2026, an 8-K current report on September 15, 2026 and a Form 4 insider filing on October 2, 2026.
What is ZSPC's SEC CIK number?
zSpace, Inc. (ZSPC)'s SEC Central Index Key (CIK) is 1637147. EDGAR lists every ZSPC filing under that number.
Ask anything about ZSPC
The research agent reads ZSPC's filings, financials, insider trades and 13F holders, then answers with sources.