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Zapata Computing Holdings NasdaqGM:ZPTA Stock Report

Last Price

US$1.30

Market Cap

US$39.3m

7D

-19.3%

1Y

-87.7%

Updated

01 May, 2024

Data

Company Financials

Zapata Computing Holdings Inc.

NasdaqGM:ZPTA Stock Report

Market Cap: US$39.3m

ZPTA Stock Overview

Zapata Computing Holdings Inc. operates as an industrial generative artificial intelligence (AI) software company in the United States.

ZPTA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Zapata Computing Holdings Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zapata Computing Holdings
Historical stock prices
Current Share PriceUS$1.30
52 Week HighUS$18.50
52 Week LowUS$1.30
Beta0.061
1 Month Change-77.19%
3 Month Change-88.14%
1 Year Change-87.67%
3 Year Changen/a
5 Year Changen/a
Change since IPO-86.87%

Recent News & Updates

Recent updates

Shareholder Returns

ZPTAUS SoftwareUS Market
7D-19.3%-1.8%-0.7%
1Y-87.7%33.5%22.8%

Return vs Industry: ZPTA underperformed the US Software industry which returned 31.8% over the past year.

Return vs Market: ZPTA underperformed the US Market which returned 22.3% over the past year.

Price Volatility

Is ZPTA's price volatile compared to industry and market?
ZPTA volatility
ZPTA Average Weekly Movement25.5%
Software Industry Average Movement8.0%
Market Average Movement6.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: ZPTA's weekly volatility has increased from 13% to 26% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201750Christopher Savoiewww.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 capUS$39.28m
Earnings (TTM)-US$29.73m
Revenue (TTM)US$5.68m

6.7x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZPTA income statement (TTM)
RevenueUS$5.68m
Cost of RevenueUS$4.58m
Gross ProfitUS$1.10m
Other ExpensesUS$30.84m
Earnings-US$29.73m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-1.02
Gross Margin19.37%
Net Profit Margin-523.21%
Debt/Equity Ratio-87.0%

How did ZPTA perform over the long term?

See historical performance and comparison
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