Zapata Computing Holdings Stock Net Income
| ZPTA Stock | 0.94 0.21 18.26% |
As of the 27th of January, Zapata Computing maintains the Market Risk Adjusted Performance of (1.77), mean deviation of 12.74, and Downside Deviation of 16.58. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zapata Computing Holdings, as well as the relationship between them.
Zapata Computing Total Revenue |
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Quarterly Earnings Growth (0.82) | Market Capitalization | Enterprise Value Revenue 4.0082 | Earnings Share 0.12 | Quarterly Revenue Growth 0.397 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -34.3 M | -36 M | |
| Net Loss | -34.3 M | -32.6 M | |
| Net Loss | (1.17) | (1.22) | |
| Net Income Per E B T | 1.15 | 1.10 |
Zapata | Net Income | Build AI portfolio with Zapata Stock |
Latest Zapata Computing's Net Income Growth Pattern
Below is the plot of the Net Income of Zapata Computing Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zapata Computing Holdings financial statement analysis. It represents the amount of money remaining after all of Zapata Computing Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zapata Computing's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zapata Computing's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (38.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
Zapata Net Income Regression Statistics
| Arithmetic Mean | (10,317,261) | |
| Coefficient Of Variation | (145.60) | |
| Mean Deviation | 13,337,694 | |
| Median | (10,861) | |
| Standard Deviation | 15,021,903 | |
| Sample Variance | 225.7T | |
| Range | 38.1M | |
| R-Value | (0.84) | |
| Mean Square Error | 69.6T | |
| R-Squared | 0.71 | |
| Significance | 0.000021 | |
| Slope | (2,507,805) | |
| Total Sum of Squares | 3610.5T |
Zapata Net Income History
Other Fundumenentals of Zapata Computing Holdings
Zapata Computing Net Income component correlations
Zapata Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zapata Computing is extremely important. It helps to project a fair market value of Zapata Stock properly, considering its historical fundamentals such as Net Income. Since Zapata Computing's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zapata Computing's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zapata Computing's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zapata Computing. If investors know Zapata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zapata Computing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.12 | Quarterly Revenue Growth 0.397 | Return On Assets |
The market value of Zapata Computing Holdings is measured differently than its book value, which is the value of Zapata that is recorded on the company's balance sheet. Investors also form their own opinion of Zapata Computing's value that differs from its market value or its book value, called intrinsic value, which is Zapata Computing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zapata Computing's market value can be influenced by many factors that don't directly affect Zapata Computing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zapata Computing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zapata Computing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zapata Computing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Zapata Computing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zapata Computing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zapata Computing.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Zapata Computing on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Zapata Computing Holdings or generate 0.0% return on investment in Zapata Computing over 90 days. Zapata Computing is related to or competes with Vislink Technologies. Zapata Computing is entity of United States More
Zapata Computing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zapata Computing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zapata Computing Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.58 | |||
| Information Ratio | 0.2195 | |||
| Maximum Drawdown | 89.75 | |||
| Value At Risk | (24.72) | |||
| Potential Upside | 49.25 |
Zapata Computing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zapata Computing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zapata Computing's standard deviation. In reality, there are many statistical measures that can use Zapata Computing historical prices to predict the future Zapata Computing's volatility.| Risk Adjusted Performance | 0.1738 | |||
| Jensen Alpha | 4.45 | |||
| Total Risk Alpha | 2.43 | |||
| Sortino Ratio | 0.254 | |||
| Treynor Ratio | (1.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zapata Computing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zapata Computing January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1738 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 12.74 | |||
| Semi Deviation | 11.01 | |||
| Downside Deviation | 16.58 | |||
| Coefficient Of Variation | 446.91 | |||
| Standard Deviation | 19.18 | |||
| Variance | 367.86 | |||
| Information Ratio | 0.2195 | |||
| Jensen Alpha | 4.45 | |||
| Total Risk Alpha | 2.43 | |||
| Sortino Ratio | 0.254 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 89.75 | |||
| Value At Risk | (24.72) | |||
| Potential Upside | 49.25 | |||
| Downside Variance | 274.87 | |||
| Semi Variance | 121.13 | |||
| Expected Short fall | (19.07) | |||
| Skewness | 1.18 | |||
| Kurtosis | 2.58 |
Zapata Computing Holdings Backtested Returns
Zapata Computing is out of control given 3 months investment horizon. Zapata Computing Holdings shows Sharpe Ratio of 0.26, which attests that the company had a 0.26 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.88% are justified by taking the suggested risk. Use Zapata Computing Holdings Downside Deviation of 16.58, mean deviation of 12.74, and Market Risk Adjusted Performance of (1.77) to evaluate company specific risk that cannot be diversified away. Zapata Computing holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of -2.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zapata Computing are expected to decrease by larger amounts. On the other hand, during market turmoil, Zapata Computing is expected to outperform it. Use Zapata Computing Holdings value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Zapata Computing Holdings.
Auto-correlation | 0.27 |
Poor predictability
Zapata Computing Holdings has poor predictability. Overlapping area represents the amount of predictability between Zapata Computing time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zapata Computing Holdings price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Zapata Computing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zapata Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zapata Computing Holdings reported net income of (38.14 Million). This is 107.08% lower than that of the Software sector and 102.44% lower than that of the Information Technology industry. The net income for all United States stocks is 106.68% higher than that of the company.
Zapata Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zapata Computing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zapata Computing could also be used in its relative valuation, which is a method of valuing Zapata Computing by comparing valuation metrics of similar companies.Zapata Computing is currently under evaluation in net income category among its peers.
Zapata Fundamentals
| Return On Asset | -0.67 | ||||
| Current Valuation | 201.22 M | ||||
| Shares Outstanding | 172.06 M | ||||
| Shares Owned By Insiders | 54.66 % | ||||
| Shares Owned By Institutions | 13.47 % | ||||
| Number Of Shares Shorted | 1.06 M | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 3.88 M | ||||
| EBITDA | (37.04 M) | ||||
| Net Income | (38.14 M) | ||||
| Total Debt | 2.24 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | (18.11 M) | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 1.75 | ||||
| Beta | 23.87 | ||||
| Market Capitalization | 197.87 M | ||||
| Total Asset | 2.73 M | ||||
| Retained Earnings | (127.67 M) | ||||
| Working Capital | (21.47 M) | ||||
| Net Asset | 2.73 M |
About Zapata Computing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zapata Computing Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zapata Computing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zapata Computing Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Zapata Computing Piotroski F Score and Zapata Computing Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zapata Computing. If investors know Zapata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zapata Computing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.12 | Quarterly Revenue Growth 0.397 | Return On Assets |
The market value of Zapata Computing Holdings is measured differently than its book value, which is the value of Zapata that is recorded on the company's balance sheet. Investors also form their own opinion of Zapata Computing's value that differs from its market value or its book value, called intrinsic value, which is Zapata Computing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zapata Computing's market value can be influenced by many factors that don't directly affect Zapata Computing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zapata Computing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zapata Computing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zapata Computing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.