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
$158.51M
Enterprise Value$38.83M
Total Cash (Recent Filing)$1.66M
Total Debt (Recent Filing)$4.41M
Price to Earnings (P/E)9.7
Beta-243.57
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding172,293,500
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 Cap0.24
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-11.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.52
Revenue Forecast (FY)$24.00M
Bulls Say, Bears Say
Bulls Say
Quantum Application-layer PositioningZapata's focus on the application layer and hardware-agnostic tools, plus collaborations with Fortune 500 clients, government agencies and a 2025 Nature Biotechnology study, indicate durable IP and domain expertise. This positioning supports long-term demand as quantum hardware matures and enterprises seek software to capture value.
Recent Strategic Financing Enhances RunwayAn oversubscribed $15M financing provides multi-month runway to invest in product development, engineering and go-to-market efforts. This reduces immediate solvency pressure and enables execution on enterprise engagements, increasing the chance of turning technical leads and partnerships into recurring commercial revenue.
Simplified Capital Structure Via Preferred ConversionAutomatic conversion of Series A preferred into common shares simplifies the cap table and governance, reducing securities complexity for future financings or strategic transactions. A cleaner capital structure can improve investor clarity and facilitate longer-term strategic partnerships or M&A processes.
Bears Say
Revenue Collapsed To Zero In 2025A decline to zero revenue in 2025 shows a fundamental breakdown in commercial traction or revenue recognition. Without recurring revenue, the company lacks the predictable top-line base needed to scale margins or justify continued investment, making recovery dependent on successful product-market revalidation.
Persistent Negative Operating And Free Cash FlowConsistent negative operating and free cash flow means the business is not self-sustaining and requires ongoing external capital. This structural cash dependency increases dilution risk, constrains strategic flexibility, and heightens execution risk if future financing becomes more difficult or expensive.
Negative Shareholder Equity And Weak Balance SheetNegative shareholder equity and a shrinking asset base signal solvency and capital adequacy issues, limiting borrowing capacity and strategic leeway. This weakened balance sheet reduces resilience to shocks, constrains investment in growth initiatives, and elevates long-term financial risk for stakeholders.
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 $158.51M.
When is Zapata Computing Holdings’s upcoming earnings report date?
Zapata Computing Holdings’s upcoming earnings report date is May 20, 2026 which is in 11 days.
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 172,293,500 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
Underperform
1
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8
9
10
Hedge Fund Trend
Decreased
By 345.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
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
-55.00%
Trailing 12-Months
Asset Growth
-16.87%
Trailing 12-Months
Company Description
Zapata Computing Holdings
Zapata Quantum, Inc. operates as a generative AI company. It provides data science and engineering techniques for solutions on an industrial scale. The company was founded by Christopher Savoie, Alan Aspuru-Guzik, Yudong Cao, Jonathan Olson, Peter Johnson, and Jonathan Romero-Fontalvo in 2017 and is headquartered in Boston, MA.
Technical Analysis
Ownership Overview
37.89% Insiders
<0.01% Mutual Funds
0.08% Other Institutional Investors
62.03% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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