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Zapata Computing Holdings (ZPTA)
OTHER OTC:ZPTA
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$0.00 - $1.88
Previous CloseN/A
Volume986.51K
Average Volume (3M)107.39K
Market Cap
$134.94M
Enterprise Value$33.97M
Total Cash (Recent Filing)$919.00K
Total Debt (Recent Filing)$1.23M
Price to Earnings (P/E)0.3
Beta-254.22
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding162,580,500
10 Day Avg. Volume93,328
30 Day Avg. Volume107,393
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.17
Price to Sales (P/S)1.03
P/FCF Ratio-0.22
Enterprise Value/Market Cap0.25
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda17.89
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
Proprietary Platform & PartnershipsOwning Orquestra and formal partnerships with major cloud providers create durable competitive advantages: entrenched customer integrations, higher switching costs, and scalable delivery via cloud channels. This supports sustained commercial adoption and recurring subscription revenue over months.
Revenue Growth MomentumMid-teens to ~20% revenue growth reflects expanding client adoption of quantum software and services. Sustained top-line expansion helps justify continued investment in R&D and sales, improving odds of reaching scale and long-term profitability as addressable use cases mature.
Restructuring Improved Financial FlexibilityThe multi-step restructuring and capital raises that restructured ~$18.7M of liabilities materially improve near-term solvency and liquidity. Stronger governance appointments alongside capital infusion reduce immediate distress risk and provide runway to rebuild commercial operations.
Bears Say
Negative Stockholders' Equity & High LeverageNegative equity and elevated leverage indicate deep structural solvency risk, constraining access to cheaper capital, limiting strategic flexibility, and raising creditor-driven constraints. These balance-sheet weaknesses can persist and hinder investment and growth over months.
Persistent UnprofitabilitySustained negative margins show the business has not yet converted revenue growth into operating profitability. Continued losses require recurring funding and may delay self-sustaining cash generation, pressuring long-term viability absent clear margin improvement.
Ongoing Reliance On Dilutive Capital RaisesRepeated exempt securities and convertible preferred issuances signal ongoing financing needs and potential shareholder dilution. Reliance on ad hoc capital raises can erode existing equity value and indicates the business has not yet achieved consistent operating cash generation.
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 $0.00 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 $134.94M.
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 76 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 162,580,500 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
Company Description
Zapata Computing Holdings
Zapata Computing, Inc. develops and operates quantum software that composes workflows in the YAML-compatible Zapata Quantum Workflow Language, arranges component tasks and algorithms, and tunes parameters across experiments and quantum devices. The company offers Orquestra, a software that is used to compose quantum workflows, conduct workflows across quantum and classical hardware, and record results that are packaged in a database. It serves finance, healthcare and pharmaceuticals, transportation and logistics, materials, energy and utilities, aerospace and automotive, chemistry, digital content, blockchain, and defense industries. The company was incorporated in 2017 and is based in Boston, Massachusetts with additional offices in Brentwood, Tennessee and Toronto, Canada.