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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
$184.60M
Enterprise Value$42.82M
Total Cash (Recent Filing)$642.00K
Total Debt (Recent Filing)$4.54M
Price to Earnings (P/E)9.2
Beta-233.83
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 Cap0.23
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
Strengthened LiquidityAn oversubscribed $15M financing meaningfully extends runway and funds product and commercial scaling. For a cash-constrained quantum software developer, this reduces near-term refinancing pressure and supports continued R&D and customer deployments over the next several quarters.
Operating Cash Flow TurnaroundTrailing‑12‑month positive operating and free cash flow demonstrates the company can generate cash from operations after multi-year burn. Sustained cash generation would materially lower dependence on dilutive financings and support iterative product development and sales investments.
Platform Positioning & TalentThe hardware-agnostic platform, high-profile R&D recognition, NVIDIA collaboration, and hiring of a quantum software pioneer as CTO strengthen competitive moats in quantum application software. These assets support durable differentiation as quantum hardware matures.
Bears Say
Weak Balance SheetLongstanding negative shareholders’ equity and a tiny asset base constrain borrowing capacity and heighten refinancing risk. This structural fragility limits strategic flexibility, making the company reliant on external funding even if operations improve.
Declining Revenue & Large Operating LossesFalling top-line and materially negative operating earnings indicate the cost structure substantially exceeds current demand. Persistent operating losses undermine margin sustainability and require either rapid revenue scale‑up or continued external capital to support operations.
Dilution / Convertible OverhangLarge convertible preferred issuances and attached warrants create significant potential share overhang upon conversion/exercise, reducing existing ownership and complicating future raises. This structural dilution risk can impair per‑share economics and governance over time.
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 $184.60M.
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
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
Technicals
SMA
―
20 days / 200 days
Momentum
525.00%
12-Months-Change
Fundamentals
Return on Equity
―
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