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Zapata Computing Holdings
(OTC:ZPTA)
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Rating:51Neutral
Price Target:
$0.88
▼(-44.75% Downside)
Action:Reiterated
Date:07/10/26
The score is held back primarily by weak financial performance: declining revenue, persistent large operating losses, and negative equity. Technicals are mixed (longer-term above key moving averages but near-term weakness with neutral momentum). Valuation appears modest on P/E, and corporate events add some support via fresh financing, though dilution and operational/listing risks limit the benefit.
Positive Factors
Improving operating cash generation
TTM positive operating cash flow ($3.55M) and free cash flow ($3.58M) indicate the business has begun generating cash from operations. If sustained, this reduces near-term refinancing dependency, supports incremental R&D and product investment, and improves runway versus prior multi-year cash burn.
Negative Factors
Persistent negative equity
Sustained negative equity (e.g., -$23.5M in 2024 and -$9.4M TTM) is a structural weakness that limits borrowing capacity and raises refinancing and covenant risk. Negative net capital undermines solvency metrics and increases the likelihood of future dilution unless core profitability is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating cash generation
TTM positive operating cash flow ($3.55M) and free cash flow ($3.58M) indicate the business has begun generating cash from operations. If sustained, this reduces near-term refinancing dependency, supports incremental R&D and product investment, and improves runway versus prior multi-year cash burn.
Read all positive factors
Zapata Computing Holdings (ZPTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$153.59M
Dividend YieldN/A
Average Volume (3M)107.39K
Price to Earnings (P/E)7.9
Beta (1Y)-234.90
Revenue Growth-100.00%
EPS GrowthN/A
CountryUS
Employees7
SectorTechnology
Sector Strength88
IndustrySoftware - Application
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 Cap0.28
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
Zapata Computing Holdings Business Overview & Revenue Model
Company Description
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 Savoi...
How the Company Makes Money
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Zapata Computing Holdings Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 3.88M | 5.68M | 5.17M | 832.00K |
| Gross Profit | 0.00 | 0.00 | 635.00K | 1.10M | 1.63M | -174.00K |
| EBITDA | -3.96M | 9.85M | -37.04M | -29.55M | -23.21M | -16.82M |
| Net Income | 8.80M | 9.34M | -38.14M | -29.73M | -23.45M | -17.01M |
Balance Sheet | ||||||
| Total Assets | 1.20M | 2.27M | 2.73M | 8.07M | 13.45M | 33.02M |
| Cash, Cash Equivalents and Short-Term Investments | 642.00K | 1.66M | 359.00K | 3.47M | 616.12K | 31.03M |
| Total Debt | 4.54M | 4.41M | 2.24M | 2.45M | 605.00K | 240.55K |
| Total Liabilities | 10.56M | 10.54M | 26.21M | 18.29M | 70.53M | 67.86M |
| Stockholders Equity | -9.36M | -8.27M | -23.47M | -10.23M | -57.08M | -34.84M |
Cash Flow | ||||||
| Free Cash Flow | 3.58M | -1.67M | -18.14M | -14.76M | -21.24M | -16.42M |
| Operating Cash Flow | 3.55M | -1.67M | -18.11M | -14.76M | -20.99M | -16.30M |
| Investing Cash Flow | 33.00K | 0.00 | -34.00K | 161.04M | -253.00K | -121.00K |
| Financing Cash Flow | -3.08M | 3.02M | 15.10M | -158.45M | 280.00K | 715.00K |
Zapata Computing Holdings Risk Analysis
Zapata Computing Holdings disclosed 57 risk factors in its most recent earnings report. Zapata Computing Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Zapata Computing Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $33.59M | 57.58 | 6.09% | ― | 13.23% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $153.59M | 7.93 | -66.33% | ― | -100.00% | ― | |
47 Neutral | $80.27M | -1.76 | -83.01% | ― | 115.65% | 39.03% | |
46 Neutral | $298.10M | -5.39 | -183.74% | ― | 350.62% | -69.92% |
* Technology Sector Average
ZPTA
Zapata Computing Holdings
0.84
0.83
8340.00%
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ARQQ
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Zapata Computing Holdings Corporate Events
Business Operations and StrategyDelistings and Listing Changes
Zapata Quantum Highlights Strategy Amid Operational and Market Challenges
Negative
Jul 9, 2026
On July 9, 2026, CEO Sumit Kapur presented Zapata Quantum’s strategy and technology at the Global Technology Virtual Investor Conference, showcasing its software platform aimed at accelerating discovery and development of quantum application...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and Financing
Zapata Quantum CEO to Present at Investor Conference
Positive
Jul 7, 2026
On July 7, 2026, Zapata Quantum announced that CEO Sumit Kapur will present at the Global Technology Virtual Investor Conference on July 9, 2026, in an interactive online format that allows real-time investor QA and offers archived access afterwar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.