84 /100
CRITICAL RISK
Score updated Jul 13, 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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As of July 13, 2026, zSpace, Inc. (ZSPC) has a DilutionWatch DilutionScore of 84/100, rated CRITICAL dilution risk. zSpace, Inc. has a market capitalization of $844.5K, 4.80M shares outstanding, 10 institutional holders tracked. Key dilution vectors include shelf registration capacity of $30.00M, approximately 2 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
100
💰 Cash Runway
95
📊 Float Risk
27
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

⛈️
Warning
High probability of dilution event
64%
💰 Capital Raise 75%
• Critical: only 1.9 months cash remaining
• Active shelf registration ($30M, 3552% of market cap)
🔁 Convertible Conversion 60%
• Major convertible overhang: 1539% potential dilution
• Convertible risk score very high (85/100)
🔄 Reverse Split 45%
• 50-day avg $1.30 approaching $1 threshold
• Only 2 months cash — financial pressure
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💹 Market Data

Market Cap$844.5K
Shares Outstanding4.80M
Float4.06M
Cash$2.86M
Debt$20.26M
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 Interest14.2K
Days to Cover1.0
% of Float0.3%
FINRA data as of Jun 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

📋 What This Means for ZSPC Shareholders

zSpace, Inc. (ZSPC) carries a DilutionScore of 84/100, placing it in the Critical dilution risk tier — the highest category tracked by DilutionWatch. Companies at this level typically have active capital-raising programs, compressed cash runway, or a combination of dilution vectors that together represent meaningful downside risk to share count. As of July 13, 2026, this score reflects real-time data pulled directly from SEC EDGAR filings.

The most significant dilution vector for ZSPC is its shelf registration capacity of $30.0M. A shelf registration (typically an S-3 filing) gives a company pre-approved access to raise capital quickly without a traditional roadshow. The registered amount represents the maximum that can be raised — not necessarily what will be raised — but active shelves combined with tight cash positions are the pattern DilutionWatch monitors most closely. Cash runway is a key watch item: ZSPC has approximately 2 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for ZSPC in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for ZSPC alongside comparable critical-risk stocks. Not financial advice — this analysis is for informational purposes only.

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→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations
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