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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
$192.92M
Enterprise Value$42.82M
Total Cash (Recent Filing)$642.00K
Total Debt (Recent Filing)$4.54M
Price to Earnings (P/E)10.1
Beta-232.23
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 Cap0.22
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
Improved Cash GenerationTrailing‑twelve‑month operating cash flow (+$3.55M) and free cash flow (+$3.58M) mark a material shift from prior multi‑year burn. Sustained positive cash generation enhances runway, funds R&D and pilots internally, and reduces immediate dependence on dilutive financing over the next several quarters.
Strategic $15M FinancingAn oversubscribed $15M strategic raise led by a specialist investor provides durable liquidity to scale engineering, product and commercial teams. Backing from committed strategic investors improves visibility into near‑term execution and lowers short‑term refinancing pressure while enabling continued platform development.
Platform & PartnershipsHardware‑agnostic quantum software focus, NVIDIA collaboration, academic validations and a Nature Biotechnology‑recognized drug discovery study strengthen product credibility. These partnerships and hires solidify positioning in the quantum application layer and support durable differentiation versus pure research or services players.
Bears Say
Revenue Decline & Operating LossesMaterial revenue contraction alongside deeply negative EBIT indicates the existing cost base far exceeds commercial traction. Structural operating losses complicate scaling economics, extend the timeline to sustainable margins, and increase reliance on capital markets unless revenue growth reaccelerates persistently.
Negative Equity / Weak Balance SheetSustained negative shareholders' equity and a small asset base constrain financial flexibility and credit options. This fragility raises refinancing and covenant risk, making future funding likelier to come on dilutive or onerous terms and limiting the firm's ability to invest opportunistically.
Convertible Preferred/warrant OverhangThe Series D convertible preferred and related warrants create a meaningful potential increase in common share count on conversion/exercise. This structural overhang can dilute per‑share economics, pressure future investor returns, and complicate incentive alignment for existing equity holders over multiple quarters.
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 $192.92M.
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 Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
―
20 days / 200 days
Momentum
525.00%
12-Months-Change
Fundamentals
Return on Equity
-66.33%
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
Options Prices
Currently, No data available
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