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ZPTA (NASDAQ) 株価分析 | Zapata Computing Holdings –…
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ZPTA 株価分析 — Zapata Computing Holdings Inc. Common Stock (Technology >> Software - Infrastructure)

ZPTA に関するよくある質問

ZPTAのPER(株価収益率)は?

Zapata Computing Holdings Inc. Common Stock(ZPTA)は現在PER 13.53倍で取引されています。

ZPTAのROE(自己資本利益率)は?

Zapata Computing Holdings Inc. Common StockのROEは-94.00%です。

ZPTAの配当利回りは?

Zapata Computing Holdings Inc. Common Stockの配当利回りは0.00%です。

ZPTAの品質スコア(Quality Score)は?

当社のAIはZPTAの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ZPTAは今が買い時ですか?

当社AIのタイミングスコアは100点中0点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ZPTAはどのセクターに属しますか?

Zapata Computing Holdings Inc. Common StockはTechnology >> Software - Infrastructureセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-06 | FS: 2026-03-31)

ZPTA AI Analysis Summary

Our AI summary for ZPTA: Zapata Computing Holdings Inc. Common Stock (NASDAQ), Technology >> Software - Infrastructure sector. The stock currently trades at a P/E of 13.53, ROE of -94.00%, a dividend yield of 0.00%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ZPTA

Zapata Computing Holdings Inc. Common Stock
USD 0.75
0.02 (2.74%) Day Change
13.53
P/E
-0.48
D/E
-94.0%
ROE
730.6%
ROA
0.00%
Div Yield
-0.05
PEG

ZAPATA COMPUTING HOLDINGS INC. COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 0.75
Price
0.02 (2.74%)
Day Change
NEWS SCORE: 99

ZPTA, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 55%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
262
  Magic Formula Rank by ROE
262
  Magic Formula Rank by ROIC
254
  Price 0.75
  PBV / Sector
-14.61 / 58.08
  Earning Per Share 0.05
  PE / Sector
13.53 / 42.41
  PEG or PE/Growth / Sector
-0.05 / -4.94
  Average 1M Daily Value
0.05 M
GREAT
  Average 1W Daily Value
0.03 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
1,338.81 / 36.40
  NPM Average (%) / Sector
30.04 / 9.28
GREAT
  NPM Change Average (%) / Sector
-88.27 / 200.10
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
730.56 / 31.88
GREAT
  ROA Average (%) / Sector
-124.11 / 4.88
  ROA Change Average (%) / Sector
-4,155.45 / -236.14
  ROE (%) / Sector
-94.00 / 238.81
  ROE Average (%) / Sector
49.72 / 70.17
GREAT
  ROE Change Average (%) / Sector
3,106.17 / -101.49
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.74
  Dividend Average (%) / Sector
N/A / 5.93
  Dividend Change Average (%) / Sector
N/A / 7.87
登録情報
X
  Analyze Date 2026-08-07 08:12:35
  Symbol ZPTA
  Name ZAPATA COMPUTING HOLDINGS INC. COMMON STOCK
  Sector Technology >> Software - Infrastructure
  Market NASDAQ
  Listed Shares 187.30 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 136.73 / 70,577.02
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 6 Liberty Square, Boston, MA, United States, 02109

Phone: 857 367 9002

Website: https://www.zapataquantum.com

Sector: Technology >> Software - Infrastructure

Description: Zapata Quantum, Inc. operates as a pure-play hardware-agnostic quantum software company. It delivers subscription-based solutions to deploy the development of quantum and hybrid quantum computing applications. The company's software platform supports a range of use cases in cryptography, pharmaceuticals, manufacturing, and materials discovery and defense applications. Zapata Quantum, Inc. was founded in 2017 and is based in Boston, Massachusetts.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 1.75
USD 1.75
USD 1.75

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Software - Infrastructure

ZPTA (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Software - Infrastructure

同じ基準で分析・時価総額順

News

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ZPTA
ZPTA
USD 0.75 (2.74%)
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