Zapata Quantum, Inc. (NAS: ZPTA) Stock Analysis & Fundamentals | ScreenerHero

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ZPTAZapata Quantum, Inc.

NAS · US · Technology · Software - Infrastructure · zapataquantum.com

0.9800USD-6.67%Mkt Cap: 183.56M $P/E: 19.601d ago

Zapata Quantum, Inc. operates as a pure-play hardware-agnostic quantum software company. It delivers subscription-based solutions to deploy the development of quantum and hybrid quantum computing applications. The compan…

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Indicators:|

Key Statistics

Company

Market Cap183.56M $

Enterprise Value200.59M $

Revenue (TTM)—

Gross Profit0 $

Net Income (TTM)9.34M $

Revenue/Share—

Last Price0.9800 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees3

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)19.60

P/E (Forward)-1.66

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B-6.16

EPS (TTM)0.05

EPS (Forward)-0.59

52W Range

0.000242% of range2.330

52W High2.330 USD

52W Low0.0002 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE-112.93%

ROA410.92%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.67M $

CapEx (TTM)—

FCF Margin—

FCF Yield-9.40%

Net Debt3.90M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity-0.53

Current Ratio0.08

Quick Ratio0.06

Book Value/Sh-0.1590 USD

Cash/Share0.0030 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.187.30M

Float74.89M

Insiders48.17%

Institutions11.85%

Short Interest

Short Ratio0.0d

Short % Out.2.46%

Shares Short582.73K

Short (prev mo.)680.25K

Technical

SMA 501.016 (-3.5%)

SMA 2000.7519 (+30.3%)

Beta20.85

S&P 52W Chg20.25%

Avg Vol (30d)122.30K

Avg Vol (10d)179.66K

Technical Indicators

RSI (14)45.6

MACD0.0041

MACD Signal0.0426

MACD Hist.-0.0385

BB Upper1.671 USD

BB Middle1.177 USD

BB Lower0.6816 USD

BB Width84.13%

ATR (14)0.2111 USD

Vol Ratio (20d)0.45x