Zapata Quantum, Inc. (ZPTA) stock
Close on Oct 19, 2026Market cap $142.37MP/E 18.8Yield –
Zapata Quantum statistics
20 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (QoQ)
- 3.73%
- 0.04%
- Float
- 113M
- 53M
- Shares Held by Insiders
- 39.8%
- 13.1%
- Shares Held by Institutions
- 0.01%
- 62.6%
Returns on capitalIndustry
- Return on Assets (ROA)
- -25.0%
- -3.24%
GrowthIndustry
- Net Income Growth (YoY)
- -229.5%
- 9.41%
EfficiencyIndustry
- Profits Per Employee
- -$271.29K
- -$7.02K
- Employee Count
- 7
- 525
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $11.24M
- $1.76M
- Net Cash Per Share
- $0.06
- $0.12
- Equity (Book Value)
- $1.53M
- $51.00M
- Book Value Per Share
- $0.01
- $1.98
- Tangible Book Value
- $1.53M
- $2.87M
Cash flow (TTM)Industry
Scores and fair valueIndustry
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | ZPTA | S&P 500 | Difference | ZPTA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.8% | +0.6% | +1.1 pts | ||
| 3 months | -19.3% | +3.4% | −22.7 pts | ||
| Year to date | -52.5% | +13.3% | −65.8 pts | ||
| 1 year | +275.0% | +16.6% | +258.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ZPTA shares were sold short on Oct 30, 2026, down 12.3% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 52.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 112,173 | -12.3% | 416,125 | 1.0 |
| Oct 15, 2026 | 127,853 | +9.1% | 437,319 | 1.0 |
| Sep 30, 2026 | 117,154 | -3.0% | 116,301 | 1.0 |
| Sep 15, 2026 | 120,733 | -34.7% | 156,731 | 1.0 |
| Aug 31, 2026 | 185,010 | +42.1% | 347,376 | 1.0 |
| Aug 14, 2026 | 130,213 | -7.2% | 89,975 | 1.4 |
| Jul 31, 2026 | 140,262 | -6.4% | 188,638 | 1.0 |
| Jul 15, 2026 | 149,917 | -4.9% | 339,224 | 1.0 |
| Jun 30, 2026 | 157,616 | +2.3% | 983,184 | 1.0 |
| Jun 15, 2026 | 154,031 | -2.1% | 313,955 | 1.0 |
| May 29, 2026 | 157,373 | -1.3% | 97,130 | 1.6 |
| May 15, 2026 | 159,422 | -7.3% | 105,421 | 1.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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