Zapata Computing Holdings Inc. Common Stock(ZPTA)
USD --+0.00%
Reward48Moderate
Risk87High
📊50%Data
Revenue growing 40% YoY
ZPTA
+0.0 · +0.00%
USD · NASDAQ
Zapata Computing Holdings Inc. Common Stock | Technology
Profitless Growth
Market Cap:115.28M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
50% data coverage
ℹ️
Risk Rating
87
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ZPTA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.75.

What is Zapata Computing Holdings Inc. Common Stock?

operates as a pure-play hardware-agnostic quantum software company.

ZPTA · Verdict

Moderate reward · high risk

ZPTA's standout is growth; volatility and balance sheet weigh on the picture.

Based on 75% data coverage

ZPTA · Verdict

What’s working & what to watch

Strengths 1

  • Growth70/100

    Above average

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Balance sheet6/100

    Current ratio 0.09

  • Profitability9/100

    -984% net margin · 0% ROE

  • Cash flow20/100

    -468% free-cash-flow margin

  • Valuation39/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Zapata Computing Holdings Inc. Common Stock?

operates as a pure-play hardware-agnostic quantum software company. The company delivers subscription-based solutions to deploy the development of quantum and hybrid quantum computing applications. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 115.28M, and a P/E ratio of 5.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap115.28M
P/E Ratio5.5833
Dividend YieldN/A
52 Week High1.88
52 Week Low0.0001
Last AnnualDecember
IPO Date4/1/2024
IncorporatedUSA
Shares Outstanding172M
No. of EmployeesN/A
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta23.785
CurrencyUSD