Zapata Computing Holdings Inc. Warrant (ZPTAW) 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. Warrant (ZPTAW) trades at $0.31 with AI Score 41/100 (Grade C). Zapata Quantum, Inc. is a generative AI company providing data science and engineering techniques for industrial-scale solutions. Market cap: $7.86M, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for ZPTAW: ZPTAW 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 ZPTAW against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
ZPTAW: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman 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. Warrant (ZPTAW) Technology Profile & Competitive Position
Zapata Quantum, Inc., founded in 2017, is a generative AI company providing data science and engineering techniques for industrial applications. Operating in the software infrastructure sector, the company faces competition in a dynamic market while offering specialized AI solutions.
What Is the Investment Thesis for ZPTAW?
Zapata Quantum, Inc. presents a speculative investment opportunity in the generative AI sector. With a market capitalization of $7.86M and a P/E ratio of 50.51, the company's valuation reflects high growth expectations. Key value drivers include the increasing adoption of AI in industrial applications and Zapata Quantum's ability to deliver tailored solutions. Upcoming catalysts include potential partnerships and new product launches in the next 12-24 months. However, the company faces risks associated with its OTC listing, intense competition, and the inherent volatility of the AI market. The negative beta of -4.22 suggests a potential inverse correlation with the broader market, which could offer diversification benefits but also indicates unique risk factors. Investors should carefully assess the company's ability to execute its growth strategy and navigate the competitive landscape.
Based on FMP financials and quantitative analysis
ZPTAW Key Highlights
Market capitalization of $7.86M reflects the company's small size and growth potential in the generative AI market.
- P/E ratio of 50.51 indicates high investor expectations for future earnings growth.
- Negative beta of -4.22 suggests a potential inverse correlation with the broader market, indicating unique risk factors.
- Focus on generative AI solutions positions the company in a high-growth segment of the technology sector.
- Founded in 2017, the company is relatively young and still in the early stages of its growth trajectory.
Who Are ZPTAW's Competitors?
ZPTAW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BNAIW Brand Engagement Network, Inc. | $0.11 | -14.20% | $5.40M | 62 |
| 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 |
| PHPYF Pushpay Holdings Limited | $0.82 | +57.69% | $992M | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ZPTAW's Key Strengths?
Specialized expertise in generative AI.
- Focus on industrial applications.
- Innovative data science and engineering techniques.
- Experienced leadership team.
What Are ZPTAW's Weaknesses?
Small market capitalization.
- Limited brand recognition.
- Reliance on a small team of employees.
- OTC listing may limit access to capital.
What Could Drive ZPTAW Stock Higher?
Potential partnerships with established technology companies in the next 12-18 months.
- Launch of new AI-driven products targeting specific industry needs within the next year.
- Increasing adoption of AI in industrial applications driving demand for Zapata Quantum's solutions.
What Are the Key Risks for ZPTAW?
Financial-distress signal — its Altman Z-Score of -13.26 sits in the distress zone (elevated bankruptcy risk).
- Intense competition in the AI market could limit Zapata Quantum's market share.
- Rapid technological advancements may render the company's solutions obsolete.
- Economic downturns could reduce demand for AI-driven solutions.
- OTC listing and unknown disclosure status pose significant risks to investors.
What Are the Growth Opportunities for ZPTAW?
- Expanding into new industries: Zapata Quantum can leverage its generative AI capabilities to target new sectors such as manufacturing, healthcare, and logistics. The market for AI in manufacturing is projected to reach $16.7 billion by 2026, presenting a significant opportunity for Zapata Quantum to develop tailored solutions for process optimization and predictive maintenance. This expansion could occur within the next 2-3 years, requiring strategic partnerships and targeted marketing efforts.
- Developing new AI-driven products: Zapata Quantum can invest in research and development to create innovative AI products that address specific industry needs. By focusing on niche applications and leveraging its expertise in generative AI, Zapata Quantum can capture a share of this growing market within the next 1-2 years.
- Forming strategic partnerships: Collaborating with established technology companies and industry leaders can provide Zapata Quantum with access to new markets, resources, and expertise. Strategic partnerships can also help the company to expand its product offerings and enhance its competitive position. These partnerships could be established within the next year, driving growth and innovation.
- Increasing sales and marketing efforts: Zapata Quantum can invest in sales and marketing initiatives to raise awareness of its brand and solutions. By targeting key decision-makers and showcasing the value of its generative AI capabilities, the company can attract new customers and drive revenue growth. This effort can be ramped up immediately, with measurable results expected within 6-12 months.
- Acquiring complementary technologies: Zapata Quantum can acquire companies with complementary technologies to expand its product portfolio and enhance its capabilities. This strategy can accelerate the company's growth and provide access to new markets and customers. Potential acquisition targets could be identified and pursued within the next 2-3 years, depending on market conditions and available resources.
What Are ZPTAW's Competitive Advantages?
- Specialized expertise in generative AI for industrial applications.
- Proprietary data science and engineering techniques.
- Tailored solutions that address specific industry needs.
- Strong relationships with key clients and partners.
What Does ZPTAW Do?
Zapata Quantum, Inc., established in 2017 by Christopher Savoie, Alan Aspuru-Guzik, Yudong Cao, Jonathan Olson, Peter Johnson, and Jonathan Romero-Fontalvo, is a generative AI company headquartered in Boston, Massachusetts. The company focuses on providing data science and engineering techniques to develop solutions for industrial-scale applications. Zapata Quantum aims to bridge the gap between theoretical AI advancements and practical industrial implementations. The company's offerings include AI-driven solutions tailored for various sectors, leveraging generative models to optimize processes and enhance decision-making. Zapata Quantum operates in a competitive landscape, striving to differentiate itself through specialized expertise and innovative approaches to generative AI. The company's growth strategy involves expanding its client base, developing new AI applications, and fostering strategic partnerships within the technology ecosystem. As a relatively young company, Zapata Quantum is focused on establishing a strong market presence and solidifying its position as a key player in the generative AI space. With a team of 50 employees, Zapata Quantum is structured to promote innovation and agility in its operations. The company's location in Boston provides access to a vibrant technology community and a pool of skilled talent.
What Products and Services Does ZPTAW Offer?
- Develop generative AI solutions for industrial applications.
- Provide data science and engineering techniques to optimize processes.
- Offer AI-driven solutions tailored for various sectors.
- Leverage generative models to enhance decision-making.
- Bridge the gap between theoretical AI advancements and practical industrial implementations.
- Focus on creating innovative AI products that address specific industry needs.
How Does ZPTAW Make Money?
- Provides AI-driven solutions to industrial clients.
- Generates revenue through software licensing and service agreements.
- Focuses on tailored AI solutions for specific industries.
- Seeks to expand its client base and product offerings.
What Industry Does ZPTAW Operate In?
Zapata Quantum, Inc. operates in the rapidly expanding generative AI market, a segment of the broader AI industry that is projected to experience substantial growth in the coming years. The company competes with both established tech giants and emerging startups, all vying for market share in this dynamic landscape. The demand for AI-driven solutions across various industries is fueling growth, with companies increasingly seeking ways to leverage AI to optimize processes, enhance decision-making, and drive innovation. Zapata Quantum aims to differentiate itself through its specialized expertise and focus on industrial-scale applications.
Who Are ZPTAW's Key Customers?
- Industrial companies seeking to optimize processes.
- Organizations looking to enhance decision-making with AI.
- Businesses in various sectors, including manufacturing and healthcare.
- Companies seeking tailored AI solutions for specific needs.
Company Profile
Zapata Computing Holdings Inc. Warrant operates in the Software - Application industry within the Technology sector. It is headquartered in Boston, US. The company is led by CEO Sumit Kapur. ZPTAW has traded publicly since 2024.
Zapata Computing Holdings Inc. Warrant (ZPTAW) Valuation Context
Relative to its peer group, ZPTAW's quantitative score of 41/100 is below the peer average of 69/100.
Financial Health
Zapata Computing Holdings Inc. Warrant'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 -13.26 places it in the distress zone, a signal of elevated financial risk.
ZPTAW Financials
Bull Case vs Bear Case
Bull Case
- Specialized expertise in generative AI.
- Focus on industrial applications.
- Innovative data science and engineering techniques.
- Experienced leadership team.
Bear Case
- Small market capitalization.
- Limited brand recognition.
- Reliance on a small team of employees.
- OTC listing may limit access to capital.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
ZPTAW Latest News
No recent news available for ZPTAW.
ZPTAW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ZPTAW.
Price Targets
Wall Street price target analysis for ZPTAW.
ZPTAW MoonshotScore
What does this score mean?
The MoonshotScore rates ZPTAW 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. His background includes experience in managing technology companies and driving innovation. He has a proven track record of leading teams and executing strategic initiatives. Kapur's expertise lies in identifying market opportunities and developing solutions that address customer needs. He is committed to building a strong company culture and fostering a collaborative environment.
Track Record: Under Sumit Kapur's leadership, Zapata Quantum, Inc. has focused on expanding its AI-driven solutions and establishing strategic partnerships. He has overseen the company's growth and development, driving innovation and market expansion. His strategic decisions have positioned the company for future success in the generative AI market.
ZPTAW 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 disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is typically associated with higher risk and greater potential for volatility compared to exchange-listed stocks.
- OTC Tier: OTC Other
- Limited liquidity due to OTC Other tier listing.
- Lack of financial transparency due to unknown disclosure status.
- Potential for price manipulation and fraud.
- Higher volatility compared to exchange-listed stocks.
- Limited regulatory oversight.
- Verify the company's financial statements and disclosures.
- Assess the company's management team and track record.
- Evaluate the company's business model and competitive landscape.
- Determine the company's compliance with regulatory requirements.
- Monitor trading volume and bid-ask spread.
- Consult with a financial advisor.
- Understand the risks associated with OTC investing.
- Company founded in 2017 suggests some operating history.
- Headquarters located in Boston, a technology hub.
- Focus on generative AI, a growing area of technology.
- Team of 50 employees indicates a functional business.
ZPTAW Technology Stock FAQ
What does the AI Score mean for ZPTAW?
ZPTAW holds an AI Score of 41/100 (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. Founded in 2017 and based in Boston, it operates in the rapidly …
What does Zapata Quantum, Inc. do?
Zapata Quantum, Inc. operates as a generative AI company, providing data science and engineering techniques to develop solutions for industrial-scale applications. The company focuses on bridging the gap between theoretical AI advancements and practical industrial implementations. Zapata Quantum offers AI-driven solutions tailored for various sectors, leveraging generative models to optimize processes and enhance decision-making.
What do analysts say about ZPTAW stock?
As of 2026-03-17, there is no available analyst coverage or consensus on ZPTAW stock. The company's small market capitalization and OTC listing may limit analyst interest. Investors should conduct their own research and due diligence before investing in ZPTAW. Key valuation metrics include the P/E ratio of 50.51, which suggests high growth expectations. Investors should also consider the company's growth catalysts and risk factors.
What are the main risks for ZPTAW?
The main risks for ZPTAW include intense competition in the AI market, rapid technological advancements, economic downturns, and the company's OTC listing. The OTC listing poses significant risks due to limited liquidity, lack of financial transparency, and potential for price manipulation. Investors should carefully assess these risks before investing in ZPTAW. The company's small market capitalization and reliance on a small team of employees also present challenges.
What are the key factors to evaluate for ZPTAW?
Zapata Computing Holdings Inc. Warrant (ZPTAW) holds an AI score of 41/100 (low). Zapata Quantum, Inc. presents a speculative investment opportunity in the generative AI sector. Not financial advice.
How frequently does ZPTAW data refresh on this page?
ZPTAW'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 ZPTAW's recent stock price performance?
Zapata Computing Holdings Inc. Warrant (ZPTAW) 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 ZPTAW overvalued or undervalued right now?
Zapata Computing Holdings Inc. Warrant (ZPTAW) 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 ZPTAW before investing?
Before investing in Zapata Computing Holdings Inc. Warrant (ZPTAW), 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 on the company's financials and operations.
- OTC listing and unknown disclosure status pose significant risks.
- AI analysis pending.