Zapata Computing (ZPTA) Stock Price, News & Analysis

Company Overview

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. It serves enterprise organizations. Zapata Computing Holdings Inc. was founded in 2017 and is based in Boston, Massachusetts.

Key Stats

• Today's Range: $0.37 to $0.41
• 50-Day Range: $0.38 to $0.74
• 52-Week Range: $0.36 to $18.50
• Volume: 789,411 shs
• Average Volume: 1.02 million shs
• Market Capitalization: $14.64 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.63
• Consensus Rating: Buy

Zapata Computing Stock Analysis - MarketRank™

Zapata Computing scored higher than 58% of companies evaluated by MarketBeat, and ranked 172nd out of 344 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Zapata Computing has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Zapata Computing has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.69% of the float of Zapata Computing has been sold short.

Short Interest Ratio / Days to Cover

Zapata Computing has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zapata Computing has recently decreased by 28.97%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Zapata Computing does not currently pay a dividend.

Dividend Growth

Zapata Computing does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.69% of the float of Zapata Computing has been sold short.

Short Interest Ratio / Days to Cover

Zapata Computing has a short interest ratio ("days to cover") of 0.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Zapata Computing has recently decreased by 28.97%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.77

News Sentiment

Zapata Computing has a news sentiment score of 0.77. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.62 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Zapata Computing this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for ZPTA on MarketBeat in the last 30 days. This is a decrease of -83% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Zapata Computing insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.95% of the stock of Zapata Computing is held by insiders.

Percentage Held by Institutions

51.22% of the stock of Zapata Computing is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ZPTA Stock Analysis - Frequently Asked Questions

How have ZPTA shares performed this year?

Zapata Computing's stock was trading at $3.33 at the beginning of the year. Since then, ZPTA stock has decreased by 88.6% and is now trading at $0.3790.
View the best growth stocks for 2024 here.

How were Zapata Computing's earnings last quarter?

Zapata Computing Holdings Inc. (NASDAQ:ZPTA) announced its earnings results on Wednesday, August, 14th. The company reported ($0.48) earnings per share (EPS) for the quarter. The company had revenue of $2 million for the quarter.

Who are Zapata Computing's major shareholders?

Top institutional investors of Zapata Computing include Sandia Investment Management LP (1.07%), B. Riley Wealth Advisors Inc. (0.16%) and Cowen AND Company LLC (0.16%).

How do I buy shares of Zapata Computing?

Shares of ZPTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Company Calendar

• Last Earnings: 8/14/2024
• Today: 9/19/2024
• Next Earnings (Estimated): 11/13/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:ZPTA
• Previous Symbol: NASDAQ:ZPTA
• CUSIP: N/A
• CIK: 1843714
• Web: www.zapata.ai
• Phone: 844-492-7282
• Fax: N/A
• Employees: 50
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $1.63
• High Stock Price Target: $1.75
• Low Stock Price Target: $1.50
• Potential Upside/Downside: +328.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-860,000.00
• Net Margins: N/A
• Pretax Margin: -10,541.45%
• Return on Equity: N/A
• Return on Assets: -60.05%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.48
• Quick Ratio: 0.48

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($1.12) per share
• Price / Book: -0.34

Miscellaneous

• Outstanding Shares: 38,630,000
• Free Float: 31,679,000
• Market Cap: $14.64 million
• Optionable: N/A
• Beta: 0.33