ZPTA Stock Overview
Operates as an industrial generative artificial intelligence (AI) software company in the United States. More details
Snowflake Score | |
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Valuation | 3/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 0/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Zapata Computing Holdings Inc. Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | US$0.11 |
52 Week High | US$18.50 |
52 Week Low | US$0.005 |
Beta | 0.87 |
1 Month Change | 340.82% |
3 Month Change | -68.24% |
1 Year Change | -99.01% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -98.91% |
Recent News & Updates
Recent updates
Shareholder Returns
ZPTA | US Software | US Market | |
---|---|---|---|
7D | -61.3% | -3.7% | -2.2% |
1Y | -99.0% | 21.9% | 23.9% |
Return vs Industry: ZPTA underperformed the US Software industry which returned 21.9% over the past year.
Return vs Market: ZPTA underperformed the US Market which returned 23.9% over the past year.
Price Volatility
ZPTA volatility | |
---|---|
ZPTA Average Weekly Movement | 76.9% |
Software Industry Average Movement | 7.8% |
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 42% to 77% 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
ZPTA fundamental statistics | |
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Market cap | US$5.02m |
Earnings (TTM) | -US$57.85m |
Revenue (TTM) | US$5.96m |
0.7x
P/S Ratio-0.1x
P/E RatioIs ZPTA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ZPTA income statement (TTM) | |
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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 comparisonCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/24 00:16 |
End of Day Share Price | 2024/12/24 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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 |
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Yi Fu Lee | Cantor Fitzgerald & Co. |