How does ZPTA's PS Ratio compare to its peers?

ZPTA is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2.1x).

How does ZPTA's PS Ratio compare vs other companies in the US Software Industry?

ZPTA is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Software industry average (5.3x).

What is ZPTA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ZPTA is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

What is the Fair Price of ZPTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ZPTA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ZPTA Stock Overview

Operates as an industrial generative artificial intelligence (AI) software company in the United States. More details

ZPTA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Revenue is forecast to grow 57.79% per year

Revenue grew by 3.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Does not have a meaningful market cap ($2M)

Highly volatile share price over the past 3 months compared to the US market

Has less than 1 year of cash runway

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Zapata Computing Holdings Inc. Competitors

FDCTech

OTCPK:FDCT

US$272.0k

SpringBig Holdings

OTCPK:SBIG

US$2.3m

Akerna

NasdaqCM:KERN

US$3.2m

Nukkleus

NasdaqGM:NUKK

US$110.1m

Price History & Performance

Summary of share price highs, lows and changes for Zapata Computing Holdings
Historical stock prices
Current Share Price	US$0.09
52 Week High	US$18.50
52 Week Low	US$0.005
Beta	0.87
1 Month Change	504.70%
3 Month Change	-76.13%
1 Year Change	-99.17%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-99.09%

Recent updates

Shareholder Returns

	ZPTA	US Software	US Market
7D	12.6%	-3.9%	-3.5%
1Y	-99.2%	21.3%	22.1%

Return vs Industry: ZPTA underperformed the US Software industry which returned 21.3% over the past year.

Return vs Market: ZPTA underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is ZPTA's price volatile compared to industry and market?
ZPTA volatility
ZPTA Average Weekly Movement	74.7%
Software Industry Average Movement	8.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ZPTA's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ZPTA's weekly volatility has increased from 41% to 76% over the past year.

About the Company

Founded	Employees	CEO	Website
2017	50	Sumit Kapur	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.

Zapata Computing Holdings Inc. Fundamentals Summary

How do Zapata Computing Holdings's earnings and revenue compare to its market cap?
ZPTA fundamental statistics
Market cap	US$2.16m
Earnings (TTM)	-US$57.85m
Revenue (TTM)	US$5.96m

0.6x

P/S Ratio

-0.1x

P/E Ratio

Is ZPTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZPTA income statement (TTM)
Revenue	US$5.96m
Cost of Revenue	US$4.45m
Gross Profit	US$1.50m
Other Expenses	US$59.35m
Earnings	-US$57.85m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.50
Gross Margin	25.24%
Net Profit Margin	-970.90%
Debt/Equity Ratio	-16.3%

How did ZPTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 23:26
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Zapata Computing Holdings Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yi Fu Lee	Cantor Fitzgerald & Co.