Zapata Computing Holdings Inc.

Zapata Computing Holdings Inc.

ZPTA - Insider Information

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Market Cap$112.95B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Zapata Computing Holdings Inc.Zapata Computing Holdings Inc.-87.5--139%-3.1
$1.50

Target Price by Analysts

152.1% upsideZapata Computing Holdings Target Price DetailsTarget Price
$-0.01

Current Fair Value

102% downside

Overvalued by 102% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$112.95 Billion
Enterprise Value$112.94 Billion
Earnings per Share$0.09
Beta-3.18
Outstanding Shares189,829,790,000

Return

Return on Equity-139.23%ROE
Return on Assets-17.84%
Return on Invested Capital-207.71%

Valuation & Multiples

P/E Ratio-87.5P/E Ratio
PEG46.38PEG
Price to Sales-Price to Sales
Price to Book Ratio-Price to Book Ratio
Enterprise Value to Revenue-
Enterprise Value to EBIT-16771.93
Enterprise Value to Net Income-53125
Total Debt to Enterprise0
Debt to Equity3.09Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 9, 2026
EPS
-$0.02
Est. -$0.01
Revenue Estimate
-
Consensus analyst estimate

Next Earnings Call

Expected Date
December 2, 2026
EPS Estimate
-$0.01
Consensus analyst estimate
Revenue Estimate
-
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.00%0%
Total Invested$31,750
Investors Holding1▲ 1.00%

About Zapata Computing Holdings Inc.

Zapata Computing Holdings Insider Information FAQ

In the latest 13F quarter on Stockcircle, 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 1 open-market insider purchase for Zapata Computing Holdings in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.