Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Zapata Computing Holdings Inc. Common Stock
ZPTA | US
0.78
USD0.08
11.43%
ZPTA | US
Loading StockChartView...
About Zapata Computing Holdings Inc. Common Stock
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.78
Open
0.70
High
0.84
Low
0.65
View Less
ZPTA | US
Risk
207.4
Sharpe
4.53
Luna's Score
58/100
Recommendation
Hold
Luna says (ZPTA | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
236.0%1 month
207.4%3 months
192.3%6 months
257.7%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.17
Debt to assets
0.40
Ent. to EBITDA
-2.61
Ent. to rev.
8.24
PEG
-
Other Fundamentals
EBITDA
-17.94M
MarketCap
333.88M
MarketCap(USD)
333.88M
Div. yield
-
Op. margin
-303.16
Erngs. growth
-
Rev. growth
-0.70
Ret. on equity
-
Short ratio
0.15
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.51
Range1M
0.61
Range3M
0.89
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.55
Price X volume
47.19K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.61 | - | - |
| Ent. to Revenue | 8.24 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 192.34 | - | - |
| Debt to Equity | -0.17 | - | - |
| Debt to Assets | 0.40 | - | - |
| Market Cap | 333.88M | - | - |
