What is ZSPC's dilution risk score?

ZSPC has a latest available DilutionScore record of 89/100, categorized as critical dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for ZSPC, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for ZSPC?

DilutionWatch tracks 25 SEC filing types for ZSPC including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect ZSPC shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For ZSPC, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for ZSPC tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for ZSPC. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

ZSPC Dilution Risk Score: 89/100 (CRITICAL)

Score Breakdown

📋 Offering Ability

100

💰 Cash Runway

95

📊 Float Risk

92

⚠️ Warrant Exposure

40

🔄 Convertible Debt

85

Dilution Forecast

⛈️

Warning

High probability of dilution event

model est. 64%

💰 Capital Raise model 75%

• Critical: only 0.6 months cash remaining

• Active shelf registration ($30M, 3552% of market cap)

🔁 Convertible Conversion model 60%

• Major convertible overhang: 1539% potential dilution

• Convertible risk score very high (85/100)

🔄 Reverse Split model est. 45%

• 50-day avg $1.30 approaching $1 threshold

• Only 1 months cash — financial pressure

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Market Data

Market Cap$844.5K

Shares Outstanding37.07M

Float4.06M

Cash$856.0K

Debt$7.04M

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 →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest23.0K

Days to Cover1.0

% of Float0.6%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL WARRANT 2026-06-30

xbrl XBRL CONVERTIBLE 2025-12-31

4 INSIDER TRANSACTION 2026-04-08

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual ZSPC Dilution Snapshot

zSpace, Inc. (ZSPC) has a DilutionScore of 89/100, rated Critical dilution risk. Score date: August 28, 2026.

Stored shelf registration capacity: $30.0M.
Recent SEC activity tracked for ZSPC: xbrl on 2026-06-30; 4 on 2026-04-08; 4 on 2026-04-08.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

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ZSPC — zSpace, Inc. Dilution Risk Tracker