Zapata Computing Holdings (ZPTA)
OTHER OTC:ZPTA
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Zapata Computing Holdings
(OTC:ZPTA)
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Rating:48Neutral
Price Target:
$0.95
▼(-40.63% Downside)
Action:Reiterated
Date:06/18/26
The score is held down primarily by weak financial performance (large ongoing operating losses and negative equity) and very unfavorable valuation (extreme P/E). Technicals are a relative bright spot with price above major moving averages and positive MACD, while recent financing improves liquidity but introduces notable dilution risk.
Positive Factors
Hardware-agnostic platform & enterprise partnerships
Zapata's hardware-agnostic software and documented work with Fortune 500 clients, government agencies and a Nature Biotechnology study provide durable product-market validation. This reduces vendor lock-in, broadens addressable customers and supports multi-quarter enterprise adoption and contracting cycles.
Negative Factors
Persistent negative stockholders' equity
Negative equity across periods materially weakens the balance sheet and credit profile, limiting borrowing capacity and forcing reliance on equity financings. Over the next several months this raises refinancing and dilution risk and constrains strategic flexibility for scaling operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Hardware-agnostic platform & enterprise partnerships
Zapata's hardware-agnostic software and documented work with Fortune 500 clients, government agencies and a Nature Biotechnology study provide durable product-market validation. This reduces vendor lock-in, broadens addressable customers and supports multi-quarter enterprise adoption and contracting cycles.
Read all positive factors
Zapata Computing Holdings (ZPTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$194.80M
Dividend YieldN/A
Average Volume (3M)107.39K
Price to Earnings (P/E)20374.2
Beta (1Y)-236.87
Revenue Growth-100.00%
EPS GrowthN/A
CountryUS
Employees50
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
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
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
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% | |
59 Neutral | $24.59M | 41.99 | 0.58% | ― | 13.23% | ― | |
52 Neutral | $424.27M | -7.89 | -183.74% | ― | 350.62% | -69.92% | |
48 Neutral | $194.80M | 20,374.18 | -66.33% | ― | -100.00% | ― | |
44 Neutral | $100.79M | -2.51 | -83.01% | ― | 115.65% | 39.03% |
* Technology Sector Average
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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.