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Zapata Computing Holdings Inc. Common Stock (ZPTA)

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Upturn Advisory Summary
12/05/2025: ZPTA (1-star) is currently NOT-A-BUY. Pass it for now.
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 123.88% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.08M 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 24.77 | 52 Weeks Range 0.00 - 0.36 | Updated Date 12/7/2025 |
52 Weeks Range 0.00 - 0.36 | Updated Date 12/7/2025 | ||
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 3378701 | Price to Sales(TTM) 1.02 |
Enterprise Value 3378701 | Price to Sales(TTM) 1.02 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA -2.61 | Shares Outstanding 40544677 | Shares Floating 21260089 |
Shares Outstanding 40544677 | Shares Floating 21260089 | ||
Percent Insiders - | Percent Institutions 4.67 |
Upturn AI SWOT
Zapata Computing Holdings Inc. Common Stock
Company Overview
History and Background
Zapata Computing Holdings Inc. (formerly known as Fast Acquisition Corp.) was established through a Special Purpose Acquisition Company (SPAC) merger. It aims to leverage quantum computing and artificial intelligence for enterprise solutions. The company went public via its SPAC, Fast Acquisition Corp., which merged with Zapata AI, Inc. in March 2023. Its origins are tied to the SPAC initiative, focusing on acquiring and merging with a technology company.
Core Business Areas
- Quantum-Inspired and AI Solutions: Zapata focuses on developing and deploying advanced AI and quantum-inspired solutions to address complex business challenges. This includes areas like drug discovery, materials science, and financial modeling.
- Enterprise Software Development: They develop specialized software platforms and tools that enable businesses to integrate and utilize AI and quantum computing capabilities within their existing workflows.
Leadership and Structure
The leadership team is comprised of experienced professionals in technology, finance, and venture capital. The exact organizational structure is that of a typical technology company with departments for R&D, engineering, sales, marketing, and operations. Specific leadership roles and their tenure would require consulting their latest SEC filings or investor relations.
Top Products and Market Share
Key Offerings
- Orquestrau00ae Platform: Zapata's flagship platform, Orquestrau00ae, is designed to orchestrate and deploy AI and quantum-inspired algorithms. It aims to provide a unified environment for developing and running complex computational tasks. Market share data is not publicly available, and the competitive landscape includes AI orchestration platforms and quantum software providers. Competitors include IBM Quantum, Google Quantum AI, Microsoft Azure Quantum, and various AI-focused software companies.
- APIs and SDKs: Zapata offers Application Programming Interfaces (APIs) and Software Development Kits (SDKs) that allow developers to integrate Zapata's AI and quantum capabilities into their own applications. Market share is not readily available. Competitors are broad and depend on the specific integration being developed, ranging from cloud AI services to specialized quantum libraries.
Market Dynamics
Industry Overview
Zapata operates in the rapidly evolving fields of Artificial Intelligence and Quantum Computing. The AI market is experiencing substantial growth driven by increasing data availability and computational power. The quantum computing market is still nascent but holds immense potential for transformative applications across various industries.
Positioning
Zapata positions itself as a leader in providing enterprise-grade AI and quantum-inspired solutions, aiming to bridge the gap between cutting-edge research and practical business application. Its competitive advantage lies in its focus on quantum-inspired algorithms that can run on classical hardware while paving the way for quantum advantage, and its Orquestrau00ae platform for managing complex workflows.
Total Addressable Market (TAM)
The TAM for AI and quantum computing solutions is projected to be in the hundreds of billions of dollars globally. Zapata is positioned to capture a segment of this market by offering solutions for complex computational problems that are currently intractable for classical computing alone. Its specific market share within this vast TAM is yet to be established.
Upturn SWOT Analysis
Strengths
- Pioneering technology in quantum-inspired AI.
- Experienced leadership team with strong industry connections.
- Focus on enterprise-grade solutions for practical applications.
- Orquestrau00ae platform as a key differentiator.
Weaknesses
- Relatively new company with limited operating history.
- High capital requirements for R&D in a nascent field.
- Dependence on the maturation and accessibility of quantum hardware.
- Challenges in widespread enterprise adoption of quantum computing.
Opportunities
- Growing demand for advanced AI solutions.
- Increasing interest and investment in quantum computing.
- Partnerships with large enterprises for pilot projects.
- Expansion into new industry verticals like healthcare and finance.
- Potential for intellectual property and patent generation.
Threats
- Rapid technological advancements by competitors.
- Long development cycles for quantum computing breakthroughs.
- Economic downturns affecting enterprise IT spending.
- Regulatory hurdles and ethical concerns surrounding AI.
- Difficulty in attracting and retaining top AI/quantum talent.
Competitors and Market Share
Key Competitors
- IBM (IBM)
- Google (GOOGL)
- Microsoft (MSFT)
- Rigetti Computing, Inc. (RGTI)
- IonQ, Inc. (IONQ)
- Various AI Software Companies (e.g., C3.ai, Inc. - AI, Palantir Technologies Inc. - PLTR)
Competitive Landscape
Zapata's competitive advantage lies in its quantum-inspired approach, which offers immediate practical benefits on classical hardware while preparing for the quantum era. However, it faces established tech giants with vast resources and significant market share in AI, as well as emerging pure-play quantum hardware companies. Its ability to secure partnerships and demonstrate tangible ROI will be crucial.
Growth Trajectory and Initiatives
Historical Growth: Historically, Zapata AI, Inc. experienced growth in its research and development efforts and team expansion prior to its SPAC merger. Growth as a public entity is dependent on the successful commercialization of its technology.
Future Projections: Future growth projections for Zapata Computing Holdings Inc. are tied to the successful development and adoption of its quantum-inspired AI solutions. Analyst estimates would typically focus on revenue growth potential from enterprise contracts and strategic partnerships in the coming years.
Recent Initiatives: Recent initiatives would include the successful completion of the SPAC merger, the integration of Zapata AI into the public entity, and ongoing efforts to secure pilot programs and commercial contracts for its Orquestrau00ae platform.
Summary
Zapata Computing Holdings Inc. is positioned in the high-growth but nascent fields of AI and quantum computing. Its quantum-inspired approach offers a unique value proposition, and its Orquestrau00ae platform is a key asset. However, the company faces significant competition from established tech giants and the inherent challenges of commercializing cutting-edge, long-term technology. Key for success will be demonstrating practical value and securing enterprise adoption amidst intense innovation.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (e.g., S-1, 10-K, 10-Q)
- Financial News Outlets (e.g., Bloomberg, Reuters, Wall Street Journal)
- Industry Research Reports
- Company Investor Relations
Disclaimers:
This JSON output is generated based on publicly available information and AI analysis. It is not financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data is estimated and subject to change. Financial performance details are based on the company's status as a recently public entity and may require further verification from official filings.
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 | CFO, CEO & Director Mr. Sumit Kapur | ||
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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