Zapata Computing Holdings (ZPTA)
OTHER OTC:ZPTA
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ZPTA Stock Chart & Stats
$1.60
-$0.02(-15.38%)
At close: 4:00 PM EST
$1.60
-$0.02(-15.38%)
Day’s Range― - ―
52-Week Range<$0.01 - $1.88
Previous CloseN/A
Volume986.51K
Average Volume (3M)107.39K
Market Cap
$194.80M
Enterprise Value$42.82M
Total Cash (Recent Filing)$642.00K
Total Debt (Recent Filing)$4.54M
Price to Earnings (P/E)20374.2
Beta-236.87
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding187,303,920
10 Day Avg. Volume93,328
30 Day Avg. Volume107,393
Financial Highlights & Ratios
PEG Ratio-161.23
Price to Book (P/B)-19.47K
Price to Sales (P/S)0.00
P/FCF Ratio-96.66K
Enterprise Value/Market Cap0.22
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-10.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Hardware-agnostic Platform & Enterprise PartnershipsZapata's hardware-agnostic software and documented work with Fortune 500 clients, government agencies and a Nature Biotechnology study provide durable product-market validation. This reduces vendor lock-in, broadens addressable customers and supports multi-quarter enterprise adoption and contracting cycles.
Return To Positive Operating And Free Cash Flow (TTM)After multi-year burn, Zapata generated positive operating and free cash flow in the TTM period, indicating improving cash generation. Sustained positive cash flow reduces near-term financing dependence and allows selective reinvestment, materially improving financial runway if maintained.
Institutional Financing And Strategic Investor SupportAn oversubscribed $15M strategic financing led by an institutional firm signals investor confidence and provides runway to hire, develop products, and commercialize. Durable effects include funded R&D and sales expansion that can close the gap between hardware advances and enterprise deployment.
Bears Say
Persistent Negative Stockholders' EquityNegative equity across periods materially weakens the balance sheet and credit profile, limiting borrowing capacity and forcing reliance on equity financings. Over the next several months this raises refinancing and dilution risk and constrains strategic flexibility for scaling operations.
Declining Revenue And Large Operating LossesRevenue decline combined with deep negative EBIT shows the cost base far exceeds current sales, indicating the business model has not yet reached scale. Operating losses dominate results, and reported net improvements appear driven by non-operating items, undermining durable profitability prospects.
Significant Dilution And Convertible/warrant Overhang RiskThe Series D preferred and extensive warrant coverage create a large potential increase in common share count on conversion/exercise. This structural overhang can deter investors, dilute per-share economics and complicate future financings or M&A negotiations over the medium term.
Zapata Computing Holdings News
ZPTA FAQ
What was Zapata Computing Holdings’s price range in the past 12 months?
Zapata Computing Holdings lowest stock price was <$0.01 and its highest was $1.88 in the past 12 months.
What is Zapata Computing Holdings’s market cap?
Zapata Computing Holdings’s market cap is $194.80M.
When is Zapata Computing Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Zapata Computing Holdings’s earnings last quarter?
Currently, no data Available
Is Zapata Computing Holdings overvalued?
According to Wall Street analysts Zapata Computing Holdings’s price is currently Overvalued.
Does Zapata Computing Holdings pay dividends?
Zapata Computing Holdings does not currently pay dividends.
What is Zapata Computing Holdings’s EPS estimate?
Zapata Computing Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zapata Computing Holdings have?
Zapata Computing Holdings has 187,303,920 shares outstanding.
What happened to Zapata Computing Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Zapata Computing Holdings?
Currently, no hedge funds are holding shares in ZPTA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zapata Computing Holdings Stock Smart Score
Neutral
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Hedge Fund Trend
Decreased
By 345.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
―
20 days / 200 days
Momentum
525.00%
12-Months-Change
Fundamentals
Return on Equity
-66.33%
Trailing 12-Months
Asset Growth
-53.12%
Trailing 12-Months
Company Description
Zapata Computing Holdings
Zapata Quantum, Inc. is a generative artificial intelligence firm. It utilizes sophisticated data science and engineering methodologies to devise solutions applicable on an industrial scale. The company was established in 2017 by Christopher Savoie, Alan Aspuru-Guzik, Yudong Cao, Jonathan Olson, Peter Johnson, and Jonathan Romero-Fontalvo, and its headquarters are located in Boston, Massachusetts.
Technical Analysis
Ownership Overview
34.85% Insiders
<0.01% Mutual Funds
0.07% Other Institutional Investors
65.07% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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