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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 - $2.35
Previous CloseN/A
Volume986.51K
Average Volume (3M)107.39K
Market Cap
$162.59M
Enterprise Value$228.21
Total Cash (Recent Filing)$12.77M
Total Debt (Recent Filing)$4.54M
Price to Earnings (P/E)20.0
Beta-239.85
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-0.16
Price to Book (P/B)-19.47K
Price to Sales (P/S)0.00
P/FCF Ratio-96.66K
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
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
Quantum PartnershipThe QuEra relationship could strengthen Zapata’s role in the quantum software ecosystem by linking its application expertise with advanced neutral-atom hardware and helping convert experimental technology into enterprise use cases.
Improved Equity PositionA return to positive TTM equity provides more balance-sheet support than the deeply negative equity reported in prior years. This improvement may modestly increase financial resilience, although the cushion remains small relative to operating risks.
Recent Cash Flow ImprovementThe shift to slightly positive TTM operating and free cash flow is an encouraging change from prior annual cash burn. If sustained through stronger operations, it could reduce reliance on external financing, though durability is not yet established.
Bears Say
Declining RevenueRevenue contraction indicates limited commercial traction and weak near-term scalability. Without renewed customer adoption and contract growth, the company may struggle to cover its fixed costs and convert its quantum software strategy into sustainable operations.
Persistent Operating LossesLarge recurring operating losses and deteriorating gross margin point to weak core economics. Positive net income in 2025 and TTM does not resolve this concern because EBIT remains negative, suggesting reported earnings may not reflect durable operating profitability.
Financial And Listing RiskManagement’s acknowledgment of operational restoration, customer acquisition, and listing-standard challenges highlights execution and financing risks. Failure to secure contracts or maintain market access could constrain growth, liquidity, and the company’s ability to build its platform.
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 $2.35 in the past 12 months.
What is Zapata Computing Holdings’s market cap?
Zapata Computing Holdings’s market cap is $162.59M.
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
Underperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
ZPTA Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 345.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
―
20 days / 200 days
Momentum
525.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
254.14%
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
0.01% Other Institutional Investors
65.13% Public Companies and
Individual Investors