Zapata Quantum (ZPTA) Stock Overview

Operates as a pure-play hardware-agnostic quantum software company. More details

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

Rewards

Revenue is forecast to grow 104.3% per year

Earnings grew by 139.7% over the past year

Risk Analysis

Shareholders have been substantially diluted in the past year

Earnings are forecast to decline by an average of 55.4% per year for the next 3 years

Makes less than USD$1m in revenue ($0)

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

+ 1 more risk

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Zapata Quantum, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zapata Quantum
Historical stock prices
Current Share Price	US$0.75
52 Week High	US$2.35
52 Week Low	US$0.0097
Beta	20.78
1 Month Change	-13.60%
3 Month Change	-10.29%
1 Year Change	7,400.00%
3 Year Change	-93.00%
5 Year Change	n/a
Change since IPO	-92.42%

Recent updates

Shareholder Returns

	ZPTA	US Software	US Market
7D	-7.4%	-2.1%	-0.9%
1Y	7,400.0%	-9.8%	13.9%

Return vs Industry: ZPTA exceeded the US Software industry which returned -9.3% over the past year.

Return vs Market: ZPTA exceeded the US Market which returned 14.2% over the past year.

Price Volatility

Is ZPTA's price volatile compared to industry and market?
ZPTA volatility
ZPTA Average Weekly Movement	23.9%
Software Industry Average Movement	9.2%
Market Average Movement	6.9%
10% most volatile stocks in US Market	15.3%
10% least volatile stocks in US Market	2.9%

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 decreased from 47% to 24% over the past year, but is still higher than 75% of US stocks.

About the Company

Founded	Employees	CEO	Website
2017	5	Sumit Kapur	www.zapataquantum.com

Zapata Quantum, Inc. operates as a pure-play hardware-agnostic quantum software company. It delivers subscription-based solutions to deploy the development of quantum and hybrid quantum computing applications. The company’s software platform supports a range of use cases in cryptography, pharmaceuticals, manufacturing, and materials discovery and defense applications.

Zapata Quantum, Inc. Fundamentals Summary

How do Zapata Quantum's earnings and revenue compare to its market cap?
ZPTA fundamental statistics
Market cap	US$140.50m
Earnings (TTM)	US$4.03m
Revenue (TTM)	n/a

34.8x

P/E Ratio

0.0x

P/S 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$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$4.03m
Earnings	US$4.03m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.022
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	148.2%

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	2026/09/14 05:43
End of Day Share Price	2026/09/11 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

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.

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 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 Github.

Analyst Sources

Zapata Quantum, 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
Richard Shannon	Craig-Hallum Capital Group LLC

Zapata Quantum (ZPTA) Stock Overview

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ReposiTrak

Price History & Performance

Recent News & Updates

Zapata Quantum Announces the Appointment of Ian Rotondi-Gray as Head of Go-To-Market Strategy

Zapata Quantum, Inc. announced that it has received CAD 0.52 million in funding

Zapata Quantum, Inc. announced that it has received $6.685 million in funding

Zapata Quantum, Inc. Announces Appointments to its Growth Advisory Board

Zapata Secures Foundational Patent for Interoperable Quantum Software Across Key Global Markets

Zapata Computing Holdings Inc. Announces Board and Committee Appointments

Recent updates

Zapata Quantum Announces the Appointment of Ian Rotondi-Gray as Head of Go-To-Market Strategy

Zapata Quantum, Inc. announced that it has received CAD 0.52 million in funding

Zapata Quantum, Inc. announced that it has received $6.685 million in funding

Zapata Quantum, Inc. Announces Appointments to its Growth Advisory Board

Zapata Secures Foundational Patent for Interoperable Quantum Software Across Key Global Markets

Zapata Computing Holdings Inc. Announces Board and Committee Appointments

Zapata Expands Quantum Computing Intellectual Property Strategy

Zapata Computing Holdings Inc. announced that it has received $3 million in funding

Zapata Computing Holdings to be Delisted from The Nasdaq Stock Market Due to Cessation of its Operations

Zapata Computing Holdings Inc. Announces Board and Committee Resignations

Zapata Computing Holdings Inc.(NasdaqGM:ZPTA) dropped from Russell Microcap Value Index

Zapata Computing Holdings Inc.(NasdaqGM:ZPTA) dropped from Russell 3000E Index

Zapata Computing Holdings Inc. Announces Executive Changes

Zapata AI Publishes Research Findings from Phase II of Darpa’s Quantum Benchmarking Program

Zapata Computing Holdings Receives Non-Compliance Letter from Nasdaq Regarding Listing Rule 5450(b)(2)(A)

New major risk - Revenue and earnings growth

Zapata Computing Holdings Inc. Announces Chief Financial Officer Changes

Zapata Computing Holdings Inc. to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings released: US$5.83 loss per share (vs US$4.68 loss in FY 2022)

No independent directors

Zapata Computing, Inc. completed the acquisition of Andretti Acquisition Corp. (NYSE:WNNR) from a group of shareholders in a reverse merger transaction.