Zapata Quantum, Inc. (ZPTAW) Stock Price & Analysis

Zapata Quantum, Inc. (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 $0.01 billion and a P/E ratio of 12.49, 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 $0.01 billion reflects the company's small size and growth potential in the generative AI market.

• P/E ratio of 12.49 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.

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 Are the Key Risks for ZPTAW?

Financial-distress signal — its Altman Z-Score of -13.26 sits in the distress zone (elevated bankruptcy risk).

• Negative return on equity (-55.7%) — the business is not currently generating profit on shareholder capital.
• 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 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.

12 transactions · 2 purchases, 0 sales, 10 other transactions · 5 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Wall Street analysts project Zapata Quantum, Inc. revenue of about $200K for fiscal 2026, with EPS near $0.00.

Zapata Quantum, Inc. has beaten Wall Street's EPS estimate in 2 of its last 4 reported quarters — more hits than misses. Reported results have landed about 17.4% above estimates on average.

Zapata Quantum, Inc.'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.

Return on equity for Zapata Quantum, Inc. stands at -55.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 31.9%, showing how much profit it generates from its asset base. ZPTAW trades at a trailing price-to-earnings ratio of 12.49, below the Technology sector average of ~34.40x. Its free cash flow yield is 0.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.56 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.7%, the inverse of the P/E and a quick read on earnings relative to price.

Company Profile

Zapata Quantum, Inc. operates in the Technology sector. It is headquartered in Boston, US. The company is led by CEO Sumit Kapur. ZPTAW has traded publicly since 2024.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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