📊 ZPTAW Key Takeaways
Is Zapata Quantum, Inc. (ZPTAW) a Good Investment?
Zapata Quantum exhibits critical financial distress with negative stockholders equity of -$8.3M, zero cash reserves, and a current ratio of 0.17x indicating severe insolvency. The company's core operations are deeply unprofitable (-$1.7M operating cash flow, -88.4% operating margin) with declining revenue (-31.8% YoY), while the reported $9.3M net income appears driven by one-time gains rather than operational improvements.
Why Buy Zapata Quantum, Inc. Stock? ZPTAW Key Strengths
- Software sector has potential for margin expansion if operational efficiency improves
- Gross margin of 16.4% provides some revenue coverage despite low absolute levels
- Company remains operational and has not ceased business
ZPTAW Stock Risks: Zapata Quantum, Inc. Investment Risks
- Negative stockholders equity of -$8.3M indicates technical insolvency and high bankruptcy risk
- Zero cash reserves with current ratio of 0.17x creates immediate liquidity crisis
- Operating cash outflow of -$1.7M with declining revenue is unsustainable without external funding
- Cannot service debt or operations from operational cash flows (interest coverage -6.7x)
- Concentrated debt ($1.2M) relative to small asset base ($2.3M) creates refinancing risk
- 31.8% year-over-year revenue decline indicates deteriorating business fundamentals
Key Metrics to Watch
- Cash position and ability to raise capital for operations
- Revenue stabilization or return to growth
- Operating cash flow return to positive territory
- Stockholders equity recovery above zero
- Gross margin sustainability and operating expense rationalization
Zapata Quantum, Inc. (ZPTAW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ZPTAW Profit Margin, ROE & Profitability Analysis
ZPTAW vs Technology Sector: How Zapata Quantum, Inc. Compares
How Zapata Quantum, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Zapata Quantum, Inc. Stock Overvalued? ZPTAW Valuation Analysis 2026
Based on fundamental analysis, Zapata Quantum, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Zapata Quantum, Inc. Balance Sheet: ZPTAW Debt, Cash & Liquidity
ZPTAW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Zapata Quantum, Inc.'s revenue has declined by 32% over the 5-year period, indicating business contraction. The most recent EPS of $-1.30 indicates the company is currently unprofitable.
ZPTAW Revenue Growth, EPS Growth & YoY Performance
ZPTAW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $657.0K | $3.3M | $0.02 |
| Q2 2025 | $2.0M | $1.9M | $0.03 |
| Q1 2025 | $1.2M | -$770.0K | $-0.02 |
| Q3 2024 | $657.0K | $3.5M | $0.09 |
| Q2 2024 | $1.4M | -$4.7M | $-0.48 |
| Q1 2024 | $1.2M | -$5.1M | $-1.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Zapata Quantum, Inc. Dividends, Buybacks & Capital Allocation
ZPTAW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Zapata Quantum, Inc. (CIK: 0001843714)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZPTAW
What is the AI rating for ZPTAW?
Zapata Quantum, Inc. (ZPTAW) has an AI rating of STRONG SELL with 93% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZPTAW's key strengths?
Claude: Software sector has potential for margin expansion if operational efficiency improves. Gross margin of 16.4% provides some revenue coverage despite low absolute levels.
What are the risks of investing in ZPTAW?
Claude: Negative stockholders equity of -$8.3M indicates technical insolvency and high bankruptcy risk. Zero cash reserves with current ratio of 0.17x creates immediate liquidity crisis.
What is ZPTAW's revenue and growth?
Zapata Quantum, Inc. reported revenue of $3.9M.
Does ZPTAW pay dividends?
Zapata Quantum, Inc. does not currently pay dividends.
Where can I find ZPTAW SEC filings?
Official SEC filings for Zapata Quantum, Inc. (CIK: 0001843714) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZPTAW's EPS?
Zapata Quantum, Inc. has a diluted EPS of $0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ZPTAW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Zapata Quantum, Inc. has a STRONG SELL rating with 93% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ZPTAW stock overvalued or undervalued?
Valuation metrics for ZPTAW: ROE of N/A (sector avg: 22%), net margin of 240.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy ZPTAW stock in 2026?
Our dual AI analysis gives Zapata Quantum, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ZPTAW's free cash flow?
Zapata Quantum, Inc.'s operating cash flow is $-1.7M, with capital expenditures of $34.0K. FCF margin is -43.8%.
How does ZPTAW compare to other Technology stocks?
Vs Technology sector averages: Net margin 240.9% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.17 (avg: 2.5).