Zapata Computing Holdings Inc (ZPTA)

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Zapata Computing Holdings Inc (ZPTA) is down 44.3% since the beginning of the year. At $1 per share, ZPTA is trading 53.2% below its 52-week high of $2.

Zapata Computing Holdings Inc (ZPTA) has returned -44.30% so far this year and 879,900.00% over the past 12 months.

Based on dividend-adjusted daily data since Apr 1, 2024, ZPTA's average daily return is +33.45%, while the average monthly return is +369.69%. At this rate, an investment would double in approximately 0.0 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jun 2025 with a return of +6,566.7%, while the worst month was May 2025 at -96.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ZPTA closed higher 35% of trading days. The best single day was Jun 23, 2025 with a return of +9,900.0%, while the worst single day was May 16, 2025 at -92.9%.

Zapata Computing Holdings Inc has an annualized alpha of 396437976369005337976675917365248.00%, beta of 16.20, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 02, 2024.

• This stock participated in 304.28% of S&P 500 Index downside but only -83.09% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZPTA ranks 100 for risk / return — in the top 100% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Zapata Computing Holdings Inc (ZPTA) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Zapata Computing Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zapata Computing Holdings Inc was 100.00%, occurring on May 16, 2025. The portfolio has not yet recovered.

The current Zapata Computing Holdings Inc drawdown is 84.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Zapata Computing Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Zapata Computing Holdings Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.