- ISIN
- US98906V1008
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Apr 1, 2024
Highlights
- Market Cap
- $422.96M
- Enterprise Value
- $430.11M
- EPS (TTM)
- $0.06
- PE Ratio
- 33.77
- EBITDA (TTM)
- $4.44M
- Year Range
- $0.00 - $2.35
- Target Price
- $1.75
- ROA (TTM)
- 410.92%
- ROE (TTM)
- -112.93%
Share Price Chart
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Performance
ZPTA Performance Chart
Zapata Computing Holdings Inc (ZPTA) is up 17.7% since the beginning of the year. At $2 per share, ZPTA is trading 20.9% below its 52-week high of $2.
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Returns By Period
Zapata Computing Holdings Inc (ZPTA) has returned 17.72% so far this year and 18,500.00% over the past 12 months.
Zapata Computing Holdings Inc
- 1D
- 55.00%
- 1M
- 116.28%
- YTD
- 17.72%
- 6M
- 67.57%
- 1Y
- 18,500.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ZPTA Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2024, ZPTA's average daily return is +33.44%, while the average monthly return is +373.17%. At this rate, an investment would double in approximately 0.0 years.
Historically, 44% of months were positive and 56% 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 37% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -46.20% | -21.18% | -37.31% | 89.29% | 13.21% | 106.67% | 17.72% | ||||||
| 2025 | -92.59% | 0.00% | -95.00% | 1,640.00% | -96.55% | 6,566.67% | -85.00% | 233.33% | 550.00% | 84.62% | 25.00% | 953.33% | 1,070.37% |
| 2024 | -91.26% | -37.02% | -29.43% | -4.60% | -12.23% | -46.04% | -95.17% | 60.31% | 542.86% | -99.13% |
Benchmark Metrics
Zapata Computing Holdings Inc has an annualized alpha of 392612382531666791670701029851136.00%, beta of 16.39, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 01, 2024.
- This stock captured 607.75% of S&P 500 Index gains and 354.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- 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.
- Alpha
- 392,612,382,531,666,800,000,000,000,000,000.00%
- Beta
- 16.39
- R²
- 0.00
- Upside Capture
- 607.75%
- Downside Capture
- 354.99%
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zapata Computing Holdings Inc (ZPTA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZPTA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.60 | ||
| Sortino ratioReturn per unit of downside risk | +22.46 | ||
| Omega ratioGain probability vs. loss probability | 4.70 | 1.32 | +3.38 |
| Calmar ratioReturn relative to maximum drawdown | 221.98 | 2.46 | +219.53 |
| Martin ratioReturn relative to average drawdown | 433.28 | 10.92 | +422.36 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 87.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -100.00%May 2025 | 1y 1mo | — | 2y 2moApr 2024 - now |
Drawdown Indicators
| ZPTA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.00% | -9.10% | -89.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.96% | -3.21% | -84.75% |
Average DrawdownAverage peak-to-trough decline | -96.99% | -10.71% | -86.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.23% | 2.04% | +48.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ZPTA, comparing it with other companies in the Software - Infrastructure industry. Currently, ZPTA has a P/E ratio of 33.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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