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Zapata Computing Holdings Inc ZPTA

Morningstar Rating
$0.84 0.00 (0.48%)
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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 within a range we consider fairly valued.
Price
$0.83
Fair Value
$9.14
Uncertainty
Extreme
1-Star Price
$84.79
5-Star Price
$9.25
Economic Moat
Bxwl
Capital Allocation
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News

Trading Information

Previous Close Price
$0.84
Day Range
$0.800.86
52-Week Range
$0.8018.50
Bid/Ask
$0.83 / $0.84
Market Cap
$26.83 Mil
Volume/Avg
531,489 / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.75
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Zapata Computing Holdings Inc is an Industrial Generative AI software company that develops generative AI applications and provides accompanying services to solve complex industrial problems. Its computational approaches leverage the statistical advantages of math based on quantum physics. Its primary target customers are enterprise organizations. It offers subscription-based solutions that combine software and services to develop custom Industrial Generative AI applications designed to resolve its enterprise customers’ specific problems.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Total Number of Employees

Valuation

Metric
ZPTA
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
0.75
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
ZPTA
Quick Ratio
0.36
Current Ratio
0.41
Interest Coverage
Quick Ratio
ZPTA

Profitability

Metric
ZPTA
Return on Assets (Normalized)
−192.54%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−355.28%
Return on Assets
ZPTA
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