Zapata Computing Holdings Inc. Common Stock (ZPTA) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Zapata Computing Holdings Inc. Common Stock (ZPTA) trades at $0.7755 with AI Score 47/100 (Grade C). Zapata Quantum, Inc. is a generative AI company providing data science and engineering techniques for industrial-scale solutions. Market cap: $145M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for ZPTA: ZPTA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ZPTA against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ZPTA: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Zapata Computing Holdings Inc. Common Stock (ZPTA) Technology Profile & Competitive Position
Zapata Quantum, Inc., founded in 2017, is a generative AI company providing data science and engineering techniques for industrial applications. With a market capitalization of $145M, the company operates in the software infrastructure sector, focusing on advanced computational solutions, and trades on the OTC market.
What Is the Investment Thesis for ZPTA?
Zapata Quantum, Inc. presents a unique investment opportunity within the generative AI sector. The company's focus on providing data science and engineering techniques for industrial-scale solutions positions it to capitalize on the growing demand for AI-driven applications. With a market capitalization of $145M and a P/E ratio of 53.13, the company's valuation reflects its growth potential in a rapidly expanding market. Key value drivers include the increasing adoption of AI across various industries and the company's ability to deliver customized, scalable solutions. Growth catalysts include potential partnerships, expansion into new markets, and advancements in generative AI technology. However, investors should be aware of potential risks such as competition from larger, more established players and the inherent volatility of the OTC market. The company's beta of -3.23 indicates a low correlation with the overall market, which could offer diversification benefits but also reflects its unique risk profile.
Based on FMP financials and quantitative analysis
ZPTA Key Highlights
Market capitalization of $145M indicates a small-cap company with potential for high growth.
- P/E ratio of 53.13 suggests investors are paying a premium for the company's earnings, reflecting expectations of future growth.
- Beta of -3.23 indicates a low correlation with the overall market, potentially offering diversification benefits.
- Focus on generative AI positions the company in a high-growth sector with increasing demand for AI-driven solutions.
- Founded in 2017, the company has established a presence in the generative AI landscape, providing data science and engineering techniques for industrial-scale problems.
Who Are ZPTA's Competitors?
ZPTA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DSAIF DeepSpatial Inc. | $0.05 | -26.47% | $5.12M | 59 |
| PKKFF Tenet Fintech Group Inc. | $0.16 | -10.11% | $18.1M | 42 |
| JNVR Janover Inc. | $79.31 | -3.61% | $158M | 65 |
| XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | $10.11 | -2.51% | $229M | 67 |
| CINT CI&T Inc. | $3.67 | -0.27% | $472M | 66 |
| OSPN OneSpan Inc. | $15.58 | -1.23% | $577M | 83 |
| CCSI Consensus Cloud Solutions, Inc. | $37.09 | -2.69% | $682M | 84 |
| PAYS PaySign, Inc. | $13.82 | +0.14% | $773M | 95 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ZPTA's Key Strengths?
Specialized expertise in generative AI.
- Customized solutions tailored to specific industry needs.
- Strong founding team with expertise in AI and data science.
- Scalable and adaptable technology.
What Are ZPTA's Weaknesses?
Small market capitalization.
- Limited financial resources compared to larger competitors.
- Reliance on project-based engagements for revenue.
- OTC market trading can lead to volatility.
What Could Drive ZPTA Stock Higher?
Potential partnerships with established companies in complementary sectors.
- Increasing adoption of AI-driven solutions across various industries.
- Development of proprietary AI tools and platforms.
- Expansion into new geographic markets.
- Continuous improvements in AI security and ethical considerations.
What Are the Key Risks for ZPTA?
Financial-distress signal — its Altman Z-Score of -5.14 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-66.3%) — the business is not currently generating profit on shareholder capital.
- Competition from larger, more established players in the AI sector.
- Rapid technological advancements rendering existing solutions obsolete.
- Economic downturns affecting client spending on AI initiatives.
- Limited financial resources compared to larger competitors.
- OTC market trading can lead to volatility.
What Are the Growth Opportunities for ZPTA?
- Expansion into New Industries: Zapata Quantum has the opportunity to expand its services into new industries beyond its current focus. The global AI market is expanding across sectors such as healthcare, finance, and manufacturing, each presenting unique challenges and opportunities for AI-driven solutions. By tailoring its data science and engineering techniques to these new sectors, Zapata Quantum can significantly increase its market reach and revenue streams. The timeline for this expansion is ongoing, with potential partnerships and pilot projects driving initial growth.
- Development of Proprietary AI Tools: Investing in the development of proprietary AI tools and platforms can provide Zapata Quantum with a significant competitive advantage. By creating unique solutions that address specific industry needs, the company can attract new clients and retain existing ones. This includes developing advanced algorithms, machine learning models, and data analytics platforms. The timeline for developing these tools is estimated at 1-2 years, with ongoing updates and improvements to maintain a technological edge.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships with established companies in complementary sectors can accelerate Zapata Quantum's growth. Collaborating with firms that have existing market access and customer relationships can provide a faster route to market for Zapata Quantum's solutions. Additionally, acquiring smaller AI startups with specialized expertise can enhance the company's capabilities and expand its product offerings. The timeline for partnerships and acquisitions is ongoing, with potential deals being evaluated based on strategic fit and financial viability.
- Geographic Expansion: Expanding its geographic presence beyond the United States can open up new markets and revenue opportunities for Zapata Quantum. The demand for AI-driven solutions is growing globally, particularly in regions with strong industrial sectors and technological infrastructure. By establishing a presence in key international markets, Zapata Quantum can tap into new customer bases and diversify its revenue streams. The timeline for geographic expansion is estimated at 2-3 years, with initial focus on regions with high growth potential.
- Focus on AI Security and Ethics: With increasing concerns about AI security and ethical implications, Zapata Quantum can differentiate itself by prioritizing these aspects in its solutions. Developing AI systems that are secure, transparent, and aligned with ethical principles can attract clients who value responsible AI development. This includes implementing robust security measures to protect against data breaches and ensuring that AI algorithms are fair and unbiased. The timeline for integrating AI security and ethics is ongoing, with continuous improvements and updates to address emerging challenges.
What Are ZPTA's Competitive Advantages?
- Specialized Expertise: Deep knowledge and experience in generative AI and data science.
- Customized Solutions: Ability to tailor solutions to specific industry needs.
- Scalable and Adaptable Technology: Solutions designed to grow with client needs.
- Strong Founding Team: Founded by experts in AI and related fields.
What Does ZPTA Do?
Zapata Quantum, Inc., established in 2017, is a generative AI company headquartered in Boston, MA. Founded by Christopher Savoie, Alan Aspuru-Guzik, Yudong Cao, Jonathan Olson, Peter Johnson, and Jonathan Romero-Fontalvo, the company specializes in providing data science and engineering techniques to develop solutions for industrial-scale problems. Zapata Quantum focuses on leveraging generative AI to create advanced computational tools and solutions. The company's core business revolves around offering data science and engineering services tailored to the unique needs of various industries. By applying these techniques, Zapata Quantum aims to help organizations optimize their operations, improve decision-making, and drive innovation. The company's solutions are designed to be scalable and adaptable, allowing clients to address complex challenges effectively. Zapata Quantum's strategic focus on generative AI positions it at the forefront of technological advancements, catering to the increasing demand for sophisticated AI-driven solutions across diverse sectors. The company's team of experts works closely with clients to understand their specific requirements and develop customized solutions that deliver tangible results. Zapata Quantum operates primarily in the United States, serving a range of industries seeking to harness the power of generative AI. The company's commitment to innovation and its focus on delivering practical, scalable solutions have established it as a key player in the generative AI landscape.
What Products and Services Does ZPTA Offer?
- Provides data science and engineering techniques for industrial-scale solutions.
- Develops generative AI solutions tailored to specific industry needs.
- Offers consulting services to help organizations optimize their operations using AI.
- Creates advanced computational tools and platforms.
- Applies machine learning models and algorithms to solve complex problems.
- Delivers scalable and adaptable AI solutions.
- Focuses on innovation in the generative AI landscape.
How Does ZPTA Make Money?
- Provides customized data science and engineering services to clients.
- Generates revenue through project-based engagements and consulting fees.
- Offers subscription-based access to proprietary AI tools and platforms.
What Industry Does ZPTA Operate In?
Zapata Quantum, Inc. operates within the rapidly evolving software infrastructure sector, specifically focusing on generative AI. The competitive landscape includes both established tech giants and emerging AI startups. Zapata Quantum differentiates itself by providing customized data science and engineering techniques for industrial-scale solutions. Competitors include CAUD, DSAIF, LCHD, PKKFF, and QGSI, each vying for market share in this dynamic sector.
Who Are ZPTA's Key Customers?
- Organizations in various industries seeking to optimize operations using AI.
- Companies looking to improve decision-making through data-driven insights.
- Businesses aiming to drive innovation with advanced computational tools.
Key Financial Metrics
Return on equity for Zapata Computing Holdings Inc. Common Stock stands at -66.3%, a gauge of how efficiently it converts shareholder capital into profit. Its free cash flow yield is 2.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.08 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
Zapata Computing Holdings Inc. Common Stock (ZPTA) Valuation Context
Valued at $145M, ZPTA is classified as a micro-cap stock. Relative to its peer group, ZPTA's quantitative score of 47/100 is below the peer average of 60/100.
Company Profile
Zapata Computing Holdings Inc. Common Stock operates in the Software - Application industry within the Technology sector. It is headquartered in Boston, US. The company is led by CEO Sumit Kapur. ZPTA has traded publicly since 2024.
Financial Health
Zapata Computing Holdings Inc. Common Stock's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -5.14 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Zapata Computing Holdings Inc. Common Stock has beaten Wall Street's EPS estimate in 2 of its last 4 reported quarters — more hits than misses. Reported results have landed about 9.7% below estimates on average.
Forward Outlook
Wall Street analysts project Zapata Computing Holdings Inc. Common Stock revenue of about $24.0M for fiscal 2026, with EPS near $-0.52.
ZPTA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those closest to the business believe in its potential.
- Community sentiment has been trending positively, with discussions highlighting the innovative technologies Zapata is developing in quantum computing.
- Market perception has shifted favorably, as more investors recognize the growing importance of quantum computing solutions across various industries.
- Positive media coverage has increased awareness and interest in Zapata, drawing more attention from retail investors eager to participate in the quantum tech revolution.
Bear Case
- Concerns about the competitive landscape in the quantum computing sector have arisen, with many players entering the space, potentially diluting market share.
- Recent discussions in trading communities have highlighted skepticism regarding the company's ability to deliver on ambitious growth projections.
- Insider selling activity has raised red flags for some investors, suggesting that not all insiders are confident about the near-term prospects.
- The overall market sentiment remains cautious, with macroeconomic factors creating uncertainty that could impact investments in emerging technologies like quantum computing.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ZPTA Latest News
No recent news available for ZPTA.
ZPTA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ZPTA.
Price Targets
Wall Street price target analysis for ZPTA.
ZPTA MoonshotScore
What does this score mean?
The MoonshotScore rates ZPTA 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Sumit Kapur
CEO
Sumit Kapur is the CEO of Zapata Quantum, Inc. He brings extensive experience in managing technology companies and driving innovation. His background includes leadership roles in various tech startups and established firms, where he focused on developing and implementing cutting-edge solutions. Kapur's expertise spans across data science, artificial intelligence, and software engineering. He is responsible for overseeing the company's strategic direction and ensuring its continued growth in the competitive AI market.
Track Record: Under Sumit Kapur's leadership, Zapata Quantum has focused on expanding its service offerings and strengthening its position in the generative AI landscape. He has overseen the development of key partnerships and the implementation of innovative solutions for industrial clients. His strategic decisions have contributed to the company's growth and its ability to attract new customers. Kapur's focus on innovation and customer satisfaction has been instrumental in driving the company's success.
ZPTA OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Zapata Quantum, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Trading on the OTC Other tier carries higher risks due to the potential for less transparency and regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Higher price volatility due to lower trading volume.
- Potential for wider bid-ask spreads.
- Increased risk of fraud or manipulation.
- Lower regulatory oversight compared to major exchanges.
- Verify the availability and reliability of financial disclosures.
- Assess the company's management team and their track record.
- Review the company's business model and competitive landscape.
- Evaluate the company's growth prospects and potential risks.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Understand the risks associated with OTC trading.
- Company's founding date of 2017 suggests a track record of operations.
- Focus on generative AI aligns with a high-growth sector.
- Presence of a CEO and management team indicates organizational structure.
- Headquarters in Boston, MA, a hub for technology and innovation.
What Investors Ask About Zapata Computing Holdings Inc. Common Stock (ZPTA) — Technology
What does the AI Score mean for ZPTA?
ZPTA holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Zapata Quantum, Inc. is a generative AI company providing data science and engineering techniques for industrial-scale solutions. The company operates in the rapidly evolving artificial …
What does Zapata Quantum, Inc. do?
Zapata Quantum, Inc. operates as a generative AI company, providing data science and engineering techniques for industrial-scale solutions. The company focuses on developing advanced computational tools and platforms that leverage generative AI to address complex problems across various industries. By offering customized solutions and consulting services, Zapata Quantum aims to help organizations optimize their operations, improve decision-making, and drive innovation.
What do analysts say about ZPTA stock?
As of 2026-03-17, there is no available analyst coverage for Zapata Quantum, Inc. due to its OTC listing and small market capitalization. Investors should conduct their own due diligence and consider the company's growth potential, competitive landscape, and potential risks before making any investment decisions. Key valuation metrics include the P/E ratio of 53.13 and the market capitalization of $145M.
What are the main risks for ZPTA?
The main risks for Zapata Quantum, Inc. include competition from larger, more established players in the AI sector, rapid technological advancements rendering existing solutions obsolete, and economic downturns affecting client spending on AI initiatives. Additionally, the company's limited financial resources and OTC market trading can lead to volatility and liquidity issues.
What are the key factors to evaluate for ZPTA?
Zapata Computing Holdings Inc. Common Stock (ZPTA) holds an AI score of 47/100 (low). Zapata Quantum, Inc. Not financial advice.
How frequently does ZPTA data refresh on this page?
ZPTA's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ZPTA's recent stock price performance?
Zapata Computing Holdings Inc. Common Stock (ZPTA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in generative AI. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ZPTA overvalued or undervalued right now?
Zapata Computing Holdings Inc. Common Stock (ZPTA) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research ZPTA before investing?
Before investing in Zapata Computing Holdings Inc. Common Stock (ZPTA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available due to OTC listing.
- AI analysis pending for ZPTA.