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Zapata Computing Holdings
(OTC:ZPTA)
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Rating:45Neutral
Price Target:
$0.70
▼(-13.33% Downside)
Action:Reiterated
Date:09/16/26
The score is held down mainly by weak financial performance (declining revenue, persistently negative EBIT, and a history of heavy cash burn with only a small TTM cash-flow improvement). Technicals also point to a downtrend with bearish momentum. Valuation and corporate events provide only limited offset, with partnerships and restructuring initiatives tempered by acknowledged operational and listing-standard challenges.
Positive Factors
QuEra Strategic Partnership
Aligning Zapata’s application intelligence with QuEra’s fault-tolerant hardware roadmap can improve access to enterprise and government use cases. Co-design and validation before full fault tolerance may help convert experimental quantum capability into commercial applications and strengthen ecosystem relevance.
Negative Factors
Declining Revenue and Persistent Operating Losses
Revenue declined from $5.68M in 2023 to $3.88M in 2024, while EBIT was -$18.1M and -$23.0M respectively and remained negative in 2025 and TTM. This combination signals weak core economics, and positive net income may not represent recurring operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
QuEra Strategic Partnership
Aligning Zapata’s application intelligence with QuEra’s fault-tolerant hardware roadmap can improve access to enterprise and government use cases. Co-design and validation before full fault tolerance may help convert experimental quantum capability into commercial applications and strengthen ecosystem relevance.
Read all positive factors
Zapata Computing Holdings (ZPTA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$142.83M
Dividend YieldN/A
Average Volume (3M)123.19K
Price to Earnings (P/E)17.0
Beta (1Y)-254.79
Revenue Growth-100.00%
EPS Growth-1.36%
CountryUS
Employees7
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding193,780,870
10 Day Avg. Volume50,746
30 Day Avg. Volume123,192
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 Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
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
30
Negative
Cash Flow
18
Very 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 | -8.42M | 9.85M | -37.04M | -29.55M | -23.21M | -16.82M |
| Net Income | 4.26M | 9.34M | -38.14M | -29.73M | -23.45M | -17.01M |
Balance Sheet | ||||||
| Total Assets | 13.34M | 2.27M | 2.73M | 8.07M | 13.45M | 33.02M |
| Cash, Cash Equivalents and Short-Term Investments | 12.77M | 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 | 10.28M | 10.54M | 26.21M | 18.29M | 70.53M | 67.86M |
| Stockholders Equity | 3.06M | -8.27M | -23.47M | -10.23M | -57.08M | -34.84M |
Cash Flow | ||||||
| Free Cash Flow | 200.19K | -1.67M | -18.14M | -14.76M | -21.24M | -16.42M |
| Operating Cash Flow | 178.19K | -1.67M | -18.11M | -14.76M | -20.99M | -16.30M |
| Investing Cash Flow | 22.00K | 0.00 | -34.00K | 161.04M | -253.00K | -121.00K |
| Financing Cash Flow | 15.38M | 3.02M | 15.10M | -158.45M | 280.00K | 715.00K |
Zapata Computing Holdings Technical Analysis
Negative
0.81
Price Trends
0.86
Negative
0.93
Negative
0.88
Negative
Market Momentum
-0.04
Positive
41.58
Neutral
20.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZPTA, the sentiment is Negative. The current price of 0.81 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.86, and below the 200-day MA of 0.88, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZPTA.
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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $38.21M | 43.47 | 9.31% | ― | 14.88% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | $85.36M | -2.03 | -88.73% | ― | 250.00% | 35.86% | |
45 Neutral | $142.83M | 16.98 | -55.67% | ― | -100.00% | -1.36% | |
45 Neutral | $350.31M | -6.33 | -183.74% | ― | 350.62% | -69.92% |
* Technology Sector Average
ZPTA
Zapata Computing Holdings
0.74
0.66
821.25%
JG
Aurora Mobile
6.37
-2.84
-30.84%
ARBE
Arbe Robotics
0.67
-1.17
-63.59%
ARQQ
Arqit Quantum
20.13
-21.14
-51.22%
CISO
Cerberus Cyber Sentinel Corp
0.25
-0.89
-78.16%
Zapata Computing Holdings Corporate Events
Business Operations and Strategy
Zapata Computing CEO Recognized as Boston Power 50 Leader
Positive
Sep 15, 2026
On September 15, 2026, Zapata Quantum announced that CEO Sumit Kapur was named to the Boston Business Journal’s 2026 Power 50: Movement Makers list, recognizing leaders driving positive change in Greater Boston’s business and community...
Business Operations and Strategy
Zapata Computing Forms Strategic Quantum Partnership With QuEra
Positive
Aug 12, 2026
On August 12, 2026, Zapata Quantum announced a partnership with neutral-atom quantum computing specialist QuEra, aligning Zapata’s application intelligence with QuEra’s roadmap toward fault-tolerant quantum hardware. The collaboration ...
Business Operations and StrategyRegulatory Filings and Compliance
Zapata Computing Sets Broker Deal for Restricted Shares
Positive
Aug 5, 2026
On July 30, 2026, Zapata Quantum, Inc. entered an Exclusive Broker-Dealer and Leak-Out Management Agreement with Chardan Capital Markets LLC to oversee potential sales of restricted common stock held by certain shareholders under previously establ...
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.