ZPTA
ZPTA 2-star rating from Upturn Advisory

Zapata Computing Holdings Inc. Common Stock (ZPTA)

Zapata Computing Holdings Inc. Common Stock (ZPTA) 2-star rating from Upturn Advisory
$0.85
Last Close (24-hour delay)
Profit since last BUY254.17%
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WEAK BUY
BUY since 21 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

01/09/2026: ZPTA (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $1.75

1 Year Target Price $1.75

Analysts Price Target For last 52 week
$1.75 Target price
52w Low $0
Current$0.85
52w High $1.88

Analysis of Past Performance

Type Stock
Historic Profit 692.91%
Avg. Invested days 45
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/09/2026

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 192.71M USD
Price to earnings Ratio 9.33
1Y Target Price 1.75
Price to earnings Ratio 9.33
1Y Target Price 1.75
Volume (30-day avg) 1
Beta 23.87
52 Weeks Range 0.00 - 1.88
Updated Date 01/8/2026
52 Weeks Range 0.00 - 1.88
Updated Date 01/8/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.12
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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -66.91%
Return on Equity (TTM) -

Valuation

Trailing PE 9.33
Forward PE -
Enterprise Value 196058646
Price to Sales(TTM) 1.02
Enterprise Value 196058646
Price to Sales(TTM) 1.02
Enterprise Value to Revenue 4.01
Enterprise Value to EBITDA 103.24
Shares Outstanding 172059506
Shares Floating 47931985
Shares Outstanding 172059506
Shares Floating 47931985
Percent Insiders 54.66
Percent Institutions 13.47
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Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Zapata Computing Holdings Inc. Common Stock

Zapata Computing Holdings Inc. Common Stock(ZPTA) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Zapata Computing Holdings Inc. (NASDAQ: ZAP) is a company focused on quantum-inspired and quantum computing solutions. Founded in 2017 by a team of experienced entrepreneurs and scientists, Zapata aims to accelerate the development and adoption of quantum computing for enterprise applications. Significant milestones include securing funding rounds, developing its Orquestrau00ae platform, and forming strategic partnerships. The company's evolution centers on building a robust software stack and providing accessible quantum computing solutions.

Company business area logo Core Business Areas

  • Quantum Computing Software Platform: Development and provision of the Orquestrau00ae platform, a quantum workflow automation and execution platform designed to enable enterprises to leverage quantum and quantum-inspired algorithms for complex problems.
  • Quantum Algorithm Development: Research and development of proprietary quantum algorithms tailored for specific industry applications, such as chemistry, materials science, and finance.
  • Enterprise Solutions and Consulting: Providing consulting services and custom solutions to help enterprises identify, develop, and implement quantum computing strategies and applications.

leadership logo Leadership and Structure

Information on the specific current leadership team and detailed organizational structure is subject to public filings and company announcements. Generally, it would include a CEO, CTO, and other executive roles responsible for technology, business development, and operations, supported by a board of directors.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Orquestrau00ae Platform: A software platform that abstracts the complexities of quantum hardware and software, allowing users to design, orchestrate, and run quantum and quantum-inspired workflows. It aims to provide a unified interface to various quantum computing hardware and simulators. Market share data is nascent for specialized quantum software platforms, with competitors including IBM Quantum Experience, Rigetti Computing's Quantum Cloud Services, and Xanadu's PennyLane.
  • Quantum Algorithm Libraries: A suite of pre-built and customizable quantum algorithms for applications in areas like drug discovery, materials design, and financial modeling. These are often integrated within or accessed via the Orquestra platform. Competitors would include research arms of larger tech companies and specialized quantum software startups.

Market Dynamics

industry overview logo Industry Overview

The quantum computing industry is in its early stages of development, characterized by rapid technological advancements, significant investment from governments and private entities, and a growing interest in its potential to solve problems intractable for classical computers. The sector is highly competitive and research-intensive, with a focus on hardware development, software platforms, and algorithm creation.

Positioning

Zapata Computing Holdings Inc. positions itself as a leader in quantum computing software and workflow automation, aiming to make quantum computing accessible and practical for enterprises. Its competitive advantages lie in its proprietary Orquestrau00ae platform, its focus on enterprise-grade solutions, and its team of quantum computing experts.

Total Addressable Market (TAM)

The TAM for quantum computing is projected to be in the tens to hundreds of billions of dollars over the next decade, driven by applications in various industries. Zapata is positioned to capture a significant portion of the software and solutions segment of this market, enabling its adoption by enterprises.

Upturn SWOT Analysis

Strengths

  • Proprietary Orquestrau00ae platform for quantum workflow automation.
  • Experienced team with deep expertise in quantum computing.
  • Focus on enterprise-grade solutions and accessibility.
  • Strategic partnerships in key industries.

Weaknesses

  • Early-stage company with unproven long-term profitability.
  • Dependence on the maturation of quantum hardware technology.
  • High research and development costs.
  • Nascent market with limited historical data.

Opportunities

  • Growing enterprise adoption of quantum computing.
  • Development of new quantum algorithms and applications.
  • Expansion into new industry verticals.
  • Government and private sector investment in quantum technology.

Threats

  • Intense competition from established tech giants and startups.
  • Rapid pace of technological change and potential for disruption.
  • Challenges in scaling quantum computing hardware.
  • Long development cycles for quantum solutions.

Competitors and Market Share

Key competitor logo Key Competitors

  • IBM (IBM)
  • Microsoft (MSFT)
  • Google (GOOGL)
  • Rigetti Computing (RGTI)
  • IonQ (IONQ)
  • Xanadu Quantum Technologies (Private)
  • Amazon (AMZN)

Competitive Landscape

Zapata faces competition from large technology companies with significant resources and established cloud platforms, as well as specialized quantum computing hardware and software startups. Zapata's advantage lies in its dedicated focus on quantum workflow automation and enterprise solutions, aiming to be a critical middleware layer for quantum adoption. However, it must contend with the R&D budgets and existing client relationships of larger players.

Growth Trajectory and Initiatives

Historical Growth: Growth historically has been driven by securing funding, building out its technology platform, and establishing strategic partnerships. Revenue generation is in its nascent stages.

Future Projections: Future growth is projected to be driven by the increasing adoption of its Orquestrau00ae platform by enterprises, the development of new quantum applications, and expansion into new markets. Analyst estimates would need to be consulted for specific projections.

Recent Initiatives: Recent initiatives likely include strategic partnerships to showcase Orquestra's capabilities, further development of its quantum algorithm library, and efforts to secure additional funding or strategic investments to accelerate R&D and commercialization.

Summary

Zapata Computing Holdings Inc. is an ambitious player in the rapidly evolving quantum computing sector, with its Orquestrau00ae platform aiming to bridge the gap between quantum hardware and enterprise applications. Its strengths lie in its specialized software focus and expert team. However, as an early-stage company, it faces significant challenges from well-funded competitors, the inherent technological hurdles of quantum computing, and the need to prove long-term profitability in a nascent market. Continued innovation and strategic partnerships will be crucial for its success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Financial News Outlets (e.g., Bloomberg, Reuters)
  • Industry Analyst Reports
  • Company Investor Relations Materials

Disclaimers:

This JSON output is an AI-generated analysis based on publicly available information. It is not financial advice. Market share data is estimated for illustrative purposes and may not be precisely accurate due to the nascent nature of the quantum computing market. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Zapata Computing Holdings Inc. Common Stock

Exchange NASDAQ
Headquaters Boston, MA, United States
IPO Launch date 2024-04-01
CFO, CEO & Director Mr. Sumit Kapur
Sector Technology
Industry Software - Infrastructure
Full time employees -
Full time employees -

Zapata Quantum, Inc. delivers subscription-based solutions to deploy the development of quantum and hybrid quantum computing applications. Its software platform supports a range of use cases in cryptography, pharmaceuticals, manufacturing, and materials discovery and defense applications. The company was formerly known as Zapata Computing Holdings Inc. and changed its name to Zapata Quantum, Inc. in August 2025. Zapata Quantum, Inc. was founded in 2017 and is based in Boston, Massachusetts.