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Upturn AI SWOT - About
Zapata Computing Holdings Inc. Common Stock (ZPTA)
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Upturn Advisory Summary
10/15/2025: ZPTA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of 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
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 67.91% | Avg. Invested days 68 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.68M USD | Price to earnings Ratio - | 1Y Target Price 1.75 |
Price to earnings Ratio - | 1Y Target Price 1.75 | ||
Volume (30-day avg) 1 | Beta 24.82 | 52 Weeks Range 0.00 - 0.36 | Updated Date 10/17/2025 |
52 Weeks Range 0.00 - 0.36 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -368.42% |
Management Effectiveness
Return on Assets (TTM) -132.52% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -797401 | Price to Sales(TTM) 0.95 |
Enterprise Value -797401 | Price to Sales(TTM) 0.95 | ||
Enterprise Value to Revenue 4.01 | Enterprise Value to EBITDA -2.61 | Shares Outstanding - | Shares Floating 32390017 |
Shares Outstanding - | Shares Floating 32390017 | ||
Percent Insiders - | Percent Institutions 3.01 |
Upturn AI SWOT
Zapata Computing Holdings Inc. Common Stock
Company Overview
History and Background
Zapata Computing Holdings Inc. is a quantum software, algorithms, and application company. It was founded in 2017 and went public via a SPAC merger with Andretti Acquisition Corp. in 2023. Their focus is on developing quantum solutions for various industries.
Core Business Areas
- Quantum Software Platform: Zapata's Orquestra platform is a unified quantum operating environment designed to accelerate quantum workflows and application development.
- Algorithm Development: Zapata develops quantum algorithms for optimization, machine learning, and simulation, targeting specific industry use cases.
- Quantum Applications: Zapata builds quantum-enabled applications in areas like materials science, drug discovery, finance, and logistics.
Leadership and Structure
The company is led by CEO Christopher Savoie. The organizational structure consists of engineering, research, and business development teams, with a focus on quantum computing expertise.
Top Products and Market Share
Key Offerings
- Orquestra: Orquestra is Zapata's flagship quantum software platform. Market share data is not publicly available for this specific platform. However, the quantum software market is nascent and highly competitive, with competitors including Classiq, Q-CTRL, Strangeworks and PennyLane. Revenue generated from it is not publicly disclosed.
- Quantum Algorithm Development: Zapata develops custom algorithms for enterprise clients. Market share is difficult to quantify in this service-based offering. Competitors include other quantum computing companies and consulting firms with quantum expertise. Revenue is not publicly disclosed.
Market Dynamics
Industry Overview
The quantum computing industry is rapidly evolving, with increasing investment and research activity. It's characterized by both hardware and software development, with applications across various sectors.
Positioning
Zapata is positioned as a quantum software and applications provider, focusing on bridging the gap between quantum hardware and real-world use cases. Its competitive advantage lies in its Orquestra platform and its expertise in algorithm development.
Total Addressable Market (TAM)
The total addressable market (TAM) for quantum computing is estimated to reach billions of dollars in the coming years. Zapata is positioned to capture a portion of this TAM by offering quantum software solutions, algorithm development, and quantum applications, especially in the simulation and optimization segments. Estimates vary significantly across reports.
Upturn SWOT Analysis
Strengths
- Proprietary Orquestra platform
- Strong expertise in quantum algorithms
- Focus on industry-specific applications
- Strategic partnerships with hardware providers
Weaknesses
- Relatively small revenue base
- Dependence on the development of quantum hardware
- Limited public data on key metrics like adoption rate
- High cash burn rate
Opportunities
- Growing demand for quantum solutions in various industries
- Potential for partnerships with larger enterprises
- Advancements in quantum hardware technology
- Government funding and support for quantum research
Threats
- Intense competition in the quantum computing space
- Slow pace of quantum hardware development
- Uncertainty surrounding the viability of quantum algorithms
- Economic downturn impacting R&D spending
Competitors and Market Share
Key Competitors
- IonQ (IONQ)
- Rigetti Computing (RGTI)
- D-Wave Quantum (QBTS)
- Classiq
- Q-CTRL
Competitive Landscape
Zapata faces intense competition from other quantum computing companies, both in hardware and software. Its advantage lies in its Orquestra platform and application-focused approach. Hardware focused companies such as IonQ, Rigetti and D-Wave have more traction and higher revenue as of the current market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to analyze, as the company recently went public via a SPAC merger.
Future Projections: Future growth projections are based on the overall growth of the quantum computing market. Analyst estimates vary widely, dependent on the pace of quantum hardware development. Check analyst reports for more information.
Recent Initiatives: Recent initiatives include expanding the Orquestra platform capabilities and forging partnerships with enterprises to develop quantum solutions. Other initiatives have included participation in quantum computing conferences and workshops.
Summary
Zapata Computing Holdings Inc. is a quantum software company with potential in a growing market, but it is still pre-profit and faces significant competition. Its Orquestra platform and algorithm expertise are strengths, but it needs to expand its revenue base. The company should focus on securing partnerships and monitoring quantum hardware advancements to succeed.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports (FactSet, S&P Capital IQ)
- Quantum Computing Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may not be precise. The quantum computing industry is rapidly evolving, and future results may differ from projections.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | CEO - | ||
Sector Technology | Industry Software - Infrastructure | Full time employees - | Website https://www.zapata.ai |
Full time employees - | Website https://www.zapata.ai | ||
Zapata Computing Holdings Inc. operates as an industrial generative artificial intelligence (AI) software company in the United States. The company offers subscription-based solutions that combine software and services to develop generative AI applications, as well as accompanying services to solve complex industrial problems. It also provides Zapata AI Sense, a suite of algorithms and complex mathematical models to enhance analytics and other data-driven applications; Zapata AI Prose, a set of generative AI solutions based on large language models for generic chatbot applications; and Orquestra, an industrial generative AI application development platform, which provides sense and prose. It serves enterprise organizations. Zapata Computing Holdings Inc. was founded in 2017 and is based in Boston, Massachusetts.
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