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Company

Zapata Quantum, Inc.

Ticker
ZPTA
Sector
Industry
Report date
August 16, 2026
Valye AI Score

69

High visibility
Recent developments
Recent developments summary

Recent news coverage does not provide direct updates on Zapata Quantum's business but includes relevant industry context on AI and quantum computing.

Recent developments:
  • Industry analysis discusses competitive threats in AI and custom silicon, relevant to quantum computing companies like Zapata Quantum [N1].
Overview

Zapata Quantum, Inc. is a publicly reporting company with recent SEC filings including a 10-K and 10-Q. The company reported no revenue and a net loss in the most recent quarter ending June 30, 2026. Its balance sheet shows modest current assets relative to current liabilities, with a current ratio of 1.23. The company has no reported cash and cash equivalents as of the end of 2025. There is no disclosed material litigation or legal proceedings. Risk factors disclosures are minimal due to smaller reporting company status. Public news coverage provides limited direct information about Zapata Quantum's business operations or market positioning.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.

Scenarios for ZPTA

Bull case model:

The company is positioned in the quantum computing space, an area of growing interest and potential technological advancement. Its current asset base exceeds current liabilities, indicating some short-term financial stability. Absence of material legal proceedings reduces immediate legal risk. Industry news highlights competitive dynamics in related AI and computing sectors, which could indirectly impact Zapata Quantum's strategic opportunities [N1].

Bear case model:

The company reported no revenue and a net loss in the latest quarter, with zero cash and cash equivalents reported previously, indicating potential liquidity constraints. Lack of detailed business model disclosure and minimal risk factor information limit transparency. The absence of recent direct news coverage about company developments reduces visibility into operational progress or market traction. The small reporting company status may limit regulatory disclosure requirements, increasing information opacity.

Moat:

There is insufficient public information to assess any competitive moat or unique advantages for Zapata Quantum, Inc. The company operates in a sector related to quantum computing, which is a complex and emerging field, but specific details on proprietary technology, customer base, or barriers to entry are not disclosed in available filings or news.

Risks overview
Risks summary
Liquidity constraints combined with lack of revenue and limited disclosure present the most significant risks to business visibility and operational sustainability.
Risks details:

• Liquidity Risk: The company reported zero cash and cash equivalents as of December 31, 2025, and a current ratio of 1.23 as of June 30, 2026, indicating limited liquidity buffer.
• Lack of Revenue: No revenue was reported for the quarter ended June 30, 2026, while the company incurred a net loss, which may impact sustainability without additional funding.
• Information Transparency: Limited disclosure on business model, operations, and risk factors reduces visibility for stakeholders.
• Legal Risk: While no material legal proceedings are currently reported, potential litigation risks inherent in technology sectors remain.

FINAL FORECAST FOR ZPTA

Final take one line
Zapata Quantum, Inc. shows moderate visibility with limited financial disclosure and indirect industry news coverage.
Final take 12 to 24 month view

Business trends: The company operates in the emerging quantum computing sector with no reported revenue and ongoing net losses, reflecting early-stage development.
Execution milestones: Maintaining current asset levels above liabilities and absence of material legal proceedings are key operational factors.
Key risks: Liquidity constraints, lack of revenue, limited transparency, and inherent technology sector risks affect business clarity and sustainability.

Valye AI Visibility Research Score

High visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

69
LLM visibility overview
LLM Visibility known facts
  • Zapata Quantum, Inc. is a publicly reporting company with SEC filings including a 10-K filed on 2026-03-31 and a 10-Q filed on 2026-08-14 [S1][S2].
  • As of June 30, 2026, the company reported zero revenue and a net loss of $1.835 million for the quarter ending that date [S2].
  • Earnings per share basic and diluted were both negative $0.01 for the quarter ended June 30, 2026 [S2].
  • The company had current assets of approximately $12.96 million and current liabilities of approximately $10.54 million as of June 30, 2026, resulting in a current ratio of 1.23 and a cash ratio of 0 [S2].
  • Cash and cash equivalents were reported as zero as of December 31, 2025 [S1].
  • The company is not aware of any material legal proceedings or litigation as of the latest 10-K filing [S1].
  • Risk factors section is not applicable for smaller reporting companies in the latest 10-Q [S2].
  • Recent news coverage does not provide direct updates on Zapata Quantum's business activities but includes broader industry context such as AI and quantum computing competitive dynamics [N1].
Sources
Sources - Context summary

Generated 2026-08-16

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-03-31 | 10-K
  • S2 | 2026-08-14 | 10-Q
Sources - News headlines
  • N1 | 2026-08-16 | www.nasdaq.com | Nvidia vs. Meta: Is Custom Silicon a Critical Threat to Nvidia's AI Moat? | https://www.nasdaq.com/articles/nvidia-vs-meta-custom-silicon-critical-threat-nvidias-ai-moat
  • N2 | 2026-08-16 | www.nasdaq.com | 3 Things You Give Up When You Claim Social Security at 62 | https://www.nasdaq.com/articles/3-things-you-give-when-you-claim-social-security-62
  • N3 | 2026-08-16 | www.nasdaq.com | Adobe Trades at 10 Times Next Year's Earnings. Is It Finally Time to Buy the Stock? | https://www.nasdaq.com/articles/adobe-trades-10-times-next-years-earnings-it-finally-time-buy-stock
  • N4 | 2026-08-16 | www.nasdaq.com | Satya Nadella's Microsoft Stock Jumped 18% in a Week After Azure's Annual Revenue Topped $100 Billion for the First Time. Is It Still a Buy? | https://www.nasdaq.com/articles/satya-nadellas-microsoft-stock-jumped-18-week-after-azures-annual-revenue-topped-100-0
  • N5 | 2026-08-16 | www.nasdaq.com | AppFolio's AI Clears a Quarter of Maintenance Requests. Here's What an Insider Filing Shows | https://www.nasdaq.com/articles/appfolios-ai-clears-quarter-maintenance-requests-heres-what-insider-filing-shows
  • N6 | 2026-08-16 | www.nasdaq.com | Corn Following Wheat Higher on Friday | https://www.nasdaq.com/articles/corn-following-wheat-higher-friday
  • N7 | 2026-08-16 | www.nasdaq.com | What Three Encompass Health Insiders Selling Signals After a Rate Increase | https://www.nasdaq.com/articles/what-three-encompass-health-insiders-selling-signals-after-rate-increase
  • N8 | 2026-08-16 | www.nasdaq.com | Stocks Close Lower on Worries About US Economy | https://www.nasdaq.com/articles/stocks-close-lower-worries-about-us-economy
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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