76 /100
CRITICAL RISK
Score updated May 29, 2026

ZSPC — zSpace, Inc. Dilution Risk Tracker

Track ZSPC dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
90
💰 Cash Runway
85
📊 Float Risk
30
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
55%
🔁 Convertible Conversion 60%
• Major convertible overhang: 1831% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise 55%
• Low cash runway: 4 months remaining
• Active shelf registration ($30M, 4224% of market cap)
🔄 Reverse Split 45%
• 50-day avg $1.37 approaching $1 threshold
• Only 4 months cash — financial pressure
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💹 Market Data

Market Cap$710.2K
Shares Outstanding4.80M
Float4.06M
Cash$2.55M
Debt$22.81M
Short InterestN/A

🏛 Institutional Holdings

10 institutional holders · 1.11M shares
#1 Morgan Stanley 396.1K shares
#2 Geode Capital Management, LLC 119.0K shares
#3 Jane Street Group, LLC 120.8K shares
+ 7 more holders Sign up free to view →

📉 Short Interest

Short Interest78.5K
Days to Cover1.0
% of Float1.9%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Mar 31, 2026
xbrl XBRL CONVERTIBLE Dec 31, 2025
4 INSIDER TRANSACTION Apr 08, 2026
4 INSIDER TRANSACTION Apr 08, 2026
4 INSIDER TRANSACTION Apr 08, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for ZSPC
📊 ZSPC FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 ZSPC Signal Convergence & Dark Pool Activity — StonkWhisper 📄 ZSPC Dilution Risk Analysis — Full In-Depth Report

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