Zapata Quantum Inc ZPTA

Morningstar Rating
$0.76 +0.03 (4.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZPTA is trading at a LOCK|Y$s^V# premium.
Price
$0.76
Fair Value
LOCK|%^nxr!
Uncertainty
LOCK|$^
1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$0.73
Day Range
$0.73–0.80
52-Week Range
$0.04–2.35
Bid/Ask
$0.58 / $0.80
Shares Outstanding
193.78M
Market Cap
$142.34M
Volume/Avg
50,557 / 150,842

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Zapata Quantum Inc is a pure-play hardware-agnostic quantum software company. Its software platform for quantum computing applications supports a wide range of use cases in cryptography, pharmaceuticals, manufacturing, materials discovery and defense. The company's products - Orquestra, Bench-Q, Quantum Graph, and Quantum Pilot - provide the infrastructure and workflow tools that connect problem discovery, algorithm design, and hardware execution. The company currently derives revenue prominently from subscriptions to its software platform and related services.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
—
Total Number of Employees
7

Valuation

Metric
ZPTA
Price/Earnings (Normalized)
—
Price/Book Value
44.66
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
ZPTA

Financial Strength

Metric
ZPTA
Quick Ratio
1.24
Current Ratio
1.26
Interest Coverage
7.75
Quick Ratio
ZPTA

Profitability

Metric
ZPTA
Return on Assets (Normalized)
−62.33%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
ZPTA

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