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Zapata Computing Holdings Inc (ZPTA)

Zapata Computing Holdings Inc. is a common stock listing on OTC Markets for a company focused on quantum software. The business describes itself as hardware-agnostic and offers subscription-based software designed to support the development of quantum and hybrid quantum computing applications. Its platform is used across several areas, including cryptography, pharmaceuticals, manufacturing, materials discovery, and defense-related applications. Founded in 2017 and based in Boston, Massachusetts, the company operates in the software segment of the information technology sector.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
OTC-ZPTA
$0.67
-16.1% Downside
Fair
$2
150.0% Upside
Bargain
Fair
0.0%
December 2, 2026
34.8x
45.9x
149.9 M
132.3 M
3.1%
40.0%
-5.6
-96.4%
Valuation • Fair Value

Zapata Computing Holdings Inc (OTC-ZPTA) Fair Value by Valuation Model

Review the available estimates for Zapata Computing Holdings Inc (OTC-ZPTA), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$0.67

Estimated downside of 16.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.78

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.24

Classic Ben Graham valuation formula reference.

Comps Fair Value

$0.45

Comparable-company valuation reference.

Analyst Price Target

$2

Analysts imply upside of 150.0%.

How to read these valuation models

Use the 6 available valuation references for Zapata Computing Holdings Inc (OTC-ZPTA) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Zapata Computing Holdings Inc (OTC-ZPTA)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

200 K

Forward revenue estimate.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

-13.031 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Zapata Computing Holdings Inc (OTC-ZPTA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Zapata Computing Holdings Inc (OTC-ZPTA)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Altman Z-Score

-5.6

Lower score that deserves closer risk review.

FCF / Net Income

-96.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Zapata Computing Holdings Inc (OTC-ZPTA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Zapata Computing Holdings Inc (OTC-ZPTA)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

December 2, 2026

Days to Earnings

71

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Zapata Computing Holdings Inc (OTC-ZPTA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Zapata Computing Holdings Inc (OTC-ZPTA) Stock Forecast & Technical Outlook

Review Zapata Computing Holdings Inc (OTC-ZPTA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Buy

The 15-minute technical read for Zapata Computing Holdings Inc (OTC-ZPTA) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Zapata Computing Holdings Inc (OTC-ZPTA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Zapata Computing Holdings Inc (OTC-ZPTA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Zapata Computing Holdings Inc (OTC-ZPTA) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Zapata Computing Holdings Inc (OTC-ZPTA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Zapata Computing Holdings Inc (OTC-ZPTA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Zapata Computing Holdings Inc (OTC-ZPTA) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ • Fast Investor Answers

Zapata Computing Holdings Inc (OTC-ZPTA) Stock FAQ

Data-supported answers about Zapata Computing Holdings Inc (OTC-ZPTA), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.67
Estimated downside 16.1%
Valuation Rating
Overvalued
Estimated downside of 16.1%
Analyst Target
$2
Implied upside 150.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Zapata Computing Holdings Inc (OTC-ZPTA) is $0.67. This implies an estimated downside of 16.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 16.1% versus the current market price.

The available analyst price target for Zapata Computing Holdings Inc (OTC-ZPTA) is $2. The analyst target implies estimated upside of 150.0%.

The current financial health read for Zapata Computing Holdings Inc (OTC-ZPTA) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Zapata Computing Holdings Inc (OTC-ZPTA) is December 2, 2026.

The latest available data indicates no current dividend yield for Zapata Computing Holdings Inc (OTC-ZPTA).

The current P/E ratio listed for Zapata Computing Holdings Inc (OTC-ZPTA) is 34.8x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Zapata Computing Holdings Inc is 149.9 M.

The current enterprise value listed for Zapata Computing Holdings Inc is 132.3 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Zapata Computing Holdings Inc is OTC-ZPTA, and the stock is listed on OTC Markets.

Zapata Computing Holdings Inc (OTC-ZPTA) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Zapata Computing Holdings Inc is 3.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Zapata Computing Holdings Inc is 40.0%. Free float helps investors understand how much of the share base is available for public trading.

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