Zapata Computing Holdings (ZPTA)
OTHER OTC:ZPTA
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Zapata Computing Holdings
(OTC:ZPTA)
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Rating:48Neutral
Price Target:
$0.81
▼(-49.25% Downside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial performance (shrinking revenue, large operating losses, and negative equity), partially offset by a recent swing to positive TTM operating/free cash flow. Technicals are mildly supportive with positive MACD and price above the 50DMA, while valuation looks optically low on P/E but is less reliable given ongoing negative operating profitability. Recent financing improves liquidity but carries dilution risk.
Positive Factors
Platform & Partnerships
Zapata's hardware-agnostic application-layer platform, academic collaborations (University of Maryland) and flagship Nature Biotechnology study signal durable technical validation and enterprise/government relationships. This positions the company as a platform provider and supports multi-year adoption by large customers.
Negative Factors
Revenue Decline & Losses
Sustained revenue contraction and large negative EBIT across recent years indicate the business lacks current scale and operating leverage. Operating losses dominate despite occasional accounting positives; without durable revenue recovery, margins and profitability remain structurally challenged.
Read all positive and negative factors
Positive Factors
Negative Factors
Platform & Partnerships
Zapata's hardware-agnostic application-layer platform, academic collaborations (University of Maryland) and flagship Nature Biotechnology study signal durable technical validation and enterprise/government relationships. This positions the company as a platform provider and supports multi-year adoption by large customers.
Read all positive factors
Zapata Computing Holdings (ZPTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$159.23M
Dividend YieldN/A
Average Volume (3M)107.39K
Price to Earnings (P/E)―
Beta (1Y)-242.18
Revenue Growth-100.00%
EPS GrowthN/A
CountryUS
Employees50
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding187,328,920
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 Cap0.24
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-9.70
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. 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...
How the Company Makes Money
null...
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 | -3.43M | -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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $36.74M | 22.16 | 0.58% | ― | 18.76% | ― | |
48 Neutral | $159.23M | -13,811.79 | -66.33% | ― | -100.00% | ― | |
47 Neutral | $204.88M | -8.15 | -163.57% | ― | 80.89% | 68.29% | |
46 Neutral | $122.04M | -3.28 | -46.05% | ― | 33.59% | 34.17% |
* Technology Sector Average
ZPTA
Zapata Computing Holdings
0.85
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8400.00%
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Zapata Computing Holdings Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Zapata Computing Raises $15 Million to Expand Quantum Platform
Positive
Apr 24, 2026
On April 23, 2026, Zapata Quantum announced it had completed an oversubscribed $15 million strategic financing led by venture firm Triatomic Capital, with participation from other investors, marking the final milestone in a year-long restructuring...
Private Placements and Financing
Zapata Computing Raises $4.6 Million in Series D Funding
Positive
Apr 24, 2026
On April 22 and April 23, 2026, Zapata Quantum, Inc. raised $4.565 million in gross proceeds through the sale of 4,565 shares of Series D Convertible Preferred Stock and related warrants to accredited investors, with the capital earmarked for work...
Private Placements and Financing
Zapata Computing Raises Series D Funding for Growth
Positive
Apr 15, 2026
On April 9 and April 14, 2026, Zapata Quantum, Inc. raised $3.75 million in gross proceeds from accredited investors through the sale of 3,750 shares of Series D Convertible Preferred Stock and accompanying warrants to purchase 4,270,098 shares of...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Zapata Computing Converts Series A Preferred to Common Shares
Neutral
Apr 8, 2026
On April 7, 2026, Zapata Computing Holdings automatically converted all 15,000 outstanding shares of its Series A Convertible Preferred Stock into 15,000,000 shares of common stock, triggered by the first closing of a financing that raised at leas...
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.