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ZPTA · Zapata Quantum, Inc.

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$0.87 0.00 (-0.16%) At close · Aug 14
Going-concern doubt — cleared Aug 14, 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. As of the issuance date of these financial statements, management now expects that the Company’s existing cash will be sufficient to fund the Company’s current operating plan for at least twelve months from the date of issuance of these financial statements.”
View the 10-Q filed Aug 14, 2026
Market Cap
$162.61M
Shares
187.33M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.87 Open$0.88 Day$0.79–0.92 52W close$0.00–1.86 Avg vol 30d92K Short int140K · 0.1% float · 1.0d Short vol9% Last earningsAug 14, 2024 DataApr 2024–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −14%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 47%
mid-range
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −12%
trailing
YTD return −45%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+1 funds added
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 2-yr low, contrarian setup
Squeeze score 30
low risk · 0–100
Fundamentals
Poor
Revenue growth −32%
Y/Y
Gross margin 16%
contracting
EPS growth +103%
Y/Y
Free cash flow $-1.7M
Balance sheet $2.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 5304%
annualized · 1-yr
Max drawdown −98%
past year
ATR 14.3%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−14% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
47% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+1 funds added
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 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $1 · 47% Range high $2
vs 200-day avg +9% vs 50-day avg -14%

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

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
$162.61M -45.1% -31.8% — 0.1%
MSFT
Microsoft Corp
 $3.68T +2.4% +6.9% 27.6 1.1%
ORCL
Oracle Corp
 $433.57B -22.8% +17.3% 25.8 1.7%
PLTR
Palantir Technologies Inc.
 $418.23B -2.1% +56.2% 148.8 2.8%
PANW
Palo Alto Networks Inc
 $313.18B +108.6% +29.0% 315.0 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 Accumulating
Holders
1
% held
0.0%
Net QoQ
+25.0K 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 %
9%
As of
Aug 14, 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
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.9M
Net income (FY)
$9.3M
EPS diluted
$0.04
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
11
View
Exempt Offerings
Offering
$15.0M
Filed
Apr 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2024
View

Performance

5D 20D 120D MTD YTD
ZPTA +7.2% -6.7% -12.3% +5.9% -45.1%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +6.8% -11.1% -26.1% +2.0% -58.9%
Key facts CIK 1843714 CUSIP 98906V100 13F (30d) 1 filings 1 filers Visit website Investor relations

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