ZPTA · Zapata Quantum, Inc.
$0.93
+0.05 (+5.65%)
At close · Jul 28
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“In accordance with Accounting Standards Codification (“ASC”) 205-40, Going Concern, the Company’s management has evaluated whether there are certain conditions and events, considered in the aggregate, that raise substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the condensed consolidated financial statements are issued.”View the 10-Q filed May 15, 2026
Market Cap
$174.16M
Shares
187.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.93
Open$0.92
Day$0.86–0.96
52W$0.00–2.35
Avg vol 30d245K
Short int150K · 0.1% float · 1.0d
Short vol42%
Last earningsAug 14, 2024
DataApr 2024–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
−9%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−35%
trailing
6-month return
−11%
trailing
YTD return
−41%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -4.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Squeeze score
18
low risk · 0–100
Fundamentals
Revenue growth
−32%
Y/Y
Gross margin
16%
contracting
EPS growth
+103%
Y/Y
Free cash flow
$-1.7M
Valuation
P/E 18.6
in line
Balance sheet
$7.0M
net debt
Quant / Vol
risk profile
Volatility
5310%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
18.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -4.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $1 · 40%
52-wk high $2
vs 200-day avg +22%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZPTA
this stock
Zapata Quantum, Inc.
|
$174.16M | -41.2% | -31.8% | 18.6 | 0.1% |
|
MSFT
Microsoft Corp
|
$2.92T | -18.5% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$345.54B | -38.3% | +17.3% | 20.6 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$296.14B | -30.5% | +16.7% | 138.8 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$259.98B | +73.2% | +29.0% | 261.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.1%
- Net QoQ
- -541.7K sh
- Top holder
- METEORA CAPITAL, LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZPTA | -7.0% | -35.0% | -11.5% | -26.8% | -41.2% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -6.0% | -35.0% | -18.9% | -26.0% | -49.8% |