The 36-month beta value for ZPTA is also noteworthy at 0.33. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for ZPTA is 30.34M, and at present, short sellers hold a 2.51% of that float. The average trading volume of ZPTA on September 16, 2024 was 1.44M shares.
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ZPTA) stock’s latest price update
Zapata Computing Holdings Inc. (NASDAQ: ZPTA)’s stock price has gone decline by -7.19 in comparison to its previous close of 0.47, however, the company has experienced a 0.28% increase in its stock price over the last five trading days. seekingalpha.com reported 2024-08-14 that Start Time: 08:30 January 1, 0000 9:06 AM ET Zapata Computing Holdings Inc. (NASDAQ:ZPTA ) Q2 2024 Earnings Conference Call August 14, 2024, 08:30 AM ET Company Participants Christopher Savoie – CEO and Co-Founder Sumit Kapur – CFO Jon Zorio – Chief Revenue Officer, Zapata AI Eduardo Royes – ICR Conference Call Participants Yi Fu Lee – Cantor Fitzgerald Matthew Harrigan – Benchmark Operator Good day, and welcome to Zapata Computing Holdings Incorporated Second Quarter 2024 Financial Results and Business Update Conference Call. As a reminder, this conference is being recorded.
ZPTA’s Market Performance
ZPTA’s stock has risen by 0.28% in the past week, with a monthly drop of -25.93% and a quarterly drop of -37.85%. The volatility ratio for the week is 8.76% while the volatility levels for the last 30 days are 7.77% for Zapata Computing Holdings Inc. The simple moving average for the past 20 days is -11.17% for ZPTA’s stock, with a -91.40% simple moving average for the past 200 days.
ZPTA Trading at -17.84% from the 50-Day Moving Average
After a stumble in the market that brought ZPTA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -97.64% of loss for the given period.
Volatility was left at 7.77%, however, over the last 30 days, the volatility rate increased by 8.76%, as shares sank -22.88% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.46% lower at present.
During the last 5 trading sessions, ZPTA rose by +0.28%, which changed the moving average for the period of 200-days by -95.97% in comparison to the 20-day moving average, which settled at $0.4846. In addition, Zapata Computing Holdings Inc. saw -95.99% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ZPTA
Current profitability levels for the company are sitting at:
- -5.35 for the present operating margin
- 0.28 for the gross margin
The net margin for Zapata Computing Holdings Inc. stands at -12.6. The total capital return value is set at 1.47. Equity return is now at value -39.08, with -31.62 for asset returns.
Based on Zapata Computing Holdings Inc. (ZPTA), the company’s capital structure generated -0.2 points at debt to capital in total, while cash flow to debt ratio is standing at -2.04. The debt to equity ratio resting at -0.17. The interest coverage ratio of the stock is -18.81.
Currently, EBITDA for the company is -18.55 million with net debt to EBITDA at 0.17. When we switch over and look at the enterprise to sales, we see a ratio of 4.61. The receivables turnover for the company is 1.29for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.48.
Conclusion
In summary, Zapata Computing Holdings Inc. (ZPTA) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
