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
$151.27M
Enterprise Value$35.16M
Total Cash (Recent Filing)$1.66M
Total Debt (Recent Filing)$4.41M
Price to Earnings (P/E)17238.9
Beta-237.57
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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 Cap0.23
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-10.26
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
Near-term Liquidity SupportThe completed $3.75M Series D closing, within a potential $15M offering, materially extends runway versus immediate cash needs. Durable impact: it reduces near-term insolvency risk and funds product development and customer engagements over the next several months while management executes commercialization plans.
Simplified Capital StructureAutomatic conversion of Series A into common stock removes a layer of preferred claims and simplifies the cap table. This structural change can ease future financings, reduce governance frictions, and make equity incentives and strategic transactions cleaner over the medium term.
Strategic Market PositionA pure-software focus in quantum and quantum-inspired solutions targets enterprise and government demand for modeling and optimization. Structurally, software enables scalable deployment, partnerships with HPC/cloud providers, and recurring revenue potential as organizations pursue quantum readiness over coming quarters.
Bears Say
Revenue CollapseA drop to zero reported revenue in 2025 signals a severe disruption to the core business model and customer monetization. Over 2–6 months this undercuts the company's ability to validate product-market fit, generate predictable cash flows, and leverage commercial momentum required to become self-sustaining.
Negative Shareholder EquityPersistent negative equity is a structural solvency red flag that weakens financial flexibility. It distorts leverage metrics, limits access to debt financing, and can erode stakeholder confidence, making it harder to fund operations or pursue growth without ongoing dilution or creditor concessions.
Persistent Cash BurnConsistent negative operating and free cash flow shows the business is not self-funding and depends on external capital. This structural cash burn risks repeated dilution, constrains sustainable R&D and sales investment, and creates execution risk if future financings become more costly or unavailable.
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 $151.27M.
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 33 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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5
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7
8
9
10
Hedge Fund Trend
Decreased
By 345.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 7.9%
Last 30 Days ▼ 7.9%
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
-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.