zSpace, Inc. (ZSPC) intrinsic value & 10-year financials
zSpace, Inc. (ZSPC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 3 fiscal years revenue shrank 26.9% a year to $27.9M, with an average return on invested capital of 331.9%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.11
- Market cap
- $2.8M
- Revenue (FY2025)
- $27.9M
- Revenue growth (3-yr CAGR)
- -26.9%
- ROIC (10-yr avg)
- 331.9%
- Free cash flow (FY2025)
- —
ZSPC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $27.9M | -$25.4M | -$1.01 | — | -79.5% | 381.8% |
| FY2024 | $38.1M | -$20.8M | $1.03 | — | -46.3% | 281.9% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
zSpace, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
zSpace, Inc. has historically struggled to out-earn its cost of capital, averaging just 3.3% ROIC.
zSpace, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, zSpace, Inc. is modeled at -26.9% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-40.22 per share.