Skip to main content
ZPTA logo

ZPTA · Zapata Quantum, Inc.

Track ZPTA — free
$0.02 At close · Oct 28
Market Cap
$151.74M
Shares
187.33M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.02 Open$0.05 Day$0.02–0.07 Available close range$0.02–5.70 Avg vol 30d34.0M Short int140K · 0.1% float · 1.0d Short vol7% Last earningsAug 14, 2024 DataApr 2024–Oct 2024 Filing10-Q · Aug 14

The closing range uses available history since Apr 1, 2024; less than a full year is stored.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$657,000
Trailing 12 months
Net income (TTM)
$4.26M
Trailing 12 months
Revenue growth YoY
-31.8%
Year over year
Operating margin
-594.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+180.9%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −93%
below
RSI (14) 24
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −91%
trailing
6-month return −98%
trailing
Relative strength −110%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -6.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Fundamentals
Poor
Revenue growth −32%
Y/Y
Gross margin 16%
contracting
EPS growth +103%
Y/Y
Free cash flow $-1.7M
Balance sheet $4.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 197%
annualized · 1-yr
Max drawdown −100%
past year
ATR 182.1%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−93% Bearish
RSI (14)
24 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -6.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 4-yr low, contrarian setup
Price context
position in its available closing range
Range low $0 Now $0 · 0% Range high $6
vs 50-day avg -93%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ZPTA
Zapata Quantum, Inc.
this stock
$151.74M -31.8% 0.1%
MSFT
Microsoft Corp
$3.75T +2.1% +6.9% 28.2 1.0%
ORCL
Oracle Corp
$437.81B -24.3% +17.3% 22.7 1.5%
PLTR
Palantir Technologies Inc.
$413.99B -0.1% +56.2% 147.2 2.7%
PANW
Palo Alto Networks Inc
$305.88B +97.4% +29.0% 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.0%
Net QoQ
-108.3K sh
Top holder
Wealthspire Advisors, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
140.3K
Days to cover
1.0d
Change
-9.7K sh
View
Short Volume
Short vol %
7%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
5.2K
Value
$5.5K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Oct 28, 2024
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.9M
Net income (FY)
$9.3M
EPS diluted
$0.04
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 15, 2026
This year
13
View
Exempt Offerings
Offering
$15.0M
Filed
Apr 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2024
View
Investor Relations
Latest news
Zapata Quantum CEO Sumit Kapur Na…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
ZPTA -69.5% -91.3% -98.1% -91.3%
SPY -0.5% +1.2% +12.3% +1.2% +22.2%
vs SPY -69.0% -92.6% -110.5% -92.6%
Key facts CIK 1843714 CUSIP 98906V100 Visit website Investor relations