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ZPTA Stock Chart & Stats
$0.81
-$0.02(-15.38%)
At close: 4:00 PM EST
$0.81
-$0.02(-15.38%)
Day’s Range― - ―
52-Week Range$0.04 - $2.35
Previous CloseN/A
Volume986.51K
Average Volume (3M)140.81K
Market Cap
$108.52M
Enterprise Value$228.21M
Total Cash (Recent Filing)$12.77M
Total Debt (Recent Filing)$4.54M
Price to Earnings (P/E)13.7
Beta-254.17
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding193,780,870
10 Day Avg. Volume198,226
30 Day Avg. Volume140,811
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)-19.47
Price to Sales (P/S)0.00
P/FCF Ratio-96.66
Enterprise Value/Market Cap2.10
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-27.09
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
Strategic IBM Quantum Network IntegrationAccess to IBM’s quantum systems can strengthen Zapata’s hardware-agnostic application strategy and help translate hardware advances into enterprise use cases. Feeding collaboration insights into Quantum Pilot may improve product credibility and competitive positioning over the next several quarters.
Quantum Pilot Enterprise Platform LaunchQuantum Pilot gives Zapata a defined software platform aimed at solving the industry’s application-selection and commercialization gap. Its knowledge, computational and assurance layers could support repeatable enterprise workflows, deepen customer engagement and create a more scalable offering.
Expanded Quantum Ecosystem Partnerships And Team CapabilitiesRelationships with QuEra, IBM and NVIDIA, combined with quantum and enterprise software expertise, broaden Zapata’s ecosystem access and implementation capabilities. This supports its positioning as an applications partner while the market moves from experimental systems toward practical use cases.
Bears Say
Declining Revenue And Persistent Operating LossesShrinking revenue alongside large and persistent operating losses indicates that the core business has not yet achieved commercial scale. Positive net income is not supported by operating profitability, so earnings quality and the company’s ability to fund durable growth remain uncertain.
Historically Weak And Unproven Cash GenerationThe small TTM improvement to positive cash flow is modest compared with several years of substantial operating burn. A sharp free-cash-flow deterioration versus the prior period suggests that self-funding capacity is not yet durable, potentially limiting investment in products and customer development.
Limited Balance-sheet Cushion And Meaningful LeverageThe recent return to positive equity is encouraging, but the prior accumulated deficit shows a limited financial cushion. Debt remains meaningful relative to equity, leaving less flexibility to absorb continued operating losses or finance expansion without additional capital and related dilution risk.
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 $0.04 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 $108.52M.
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 193,780,870 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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
ZPTA Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 345.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 5.9%
Last 30 Days ▲ 5.7%
Last 30 Days ▲ 5.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
502.15%
12-Months-Change
Fundamentals
Return on Equity
-55.67%
Trailing 12-Months
Asset Growth
254.14%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
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Insiders
<0.01% Mutual Funds
0.01% Other Institutional Investors
99.98% Public Companies and
Individual Investors