ZPTA

Zapata Quantum, Inc.
1 filings tracked
technologycloud computingMICRO (<$300M)

Company Intelligence Hub

Filing history, signal momentum, and bull/bear evolution

Chronological Filing Evolution (Click to filter / toggle)

Thesis (Bull Case Evolution)

Zapata Quantum is positioning itself as a high-conviction turnaround play, leveraging a comprehensive balance sheet reset to pivot back to its core quantum software mission.…

Bullish Outlook

Antithesis (Bear Case / Structural Risks)

Despite the narrative of a turnaround, Zapata Quantum remains a high-risk shell characterized by a complete absence of operating revenue and a staggering cumulative deficit of $118.3 million.…

Risk Factors

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Synthesis (Verdict & Resolution)

The 10-K filing reveals a company at a critical crossroads, transitioning from a period of operational cessation to a speculative attempt at a restart. While the restructuring efforts have significantly reduced the immediate debt burden, the company's survival is entirely dependent on its ability to raise at least $5 million in additional capital to fund its working capital and re-hire essential personnel. The disparity between the company's technical achievements—validated by DARPA—and its financial reality creates a binary outcome for investors. Ultimately, the filing underscores a high-stakes gamble on the timing of quantum computing adoption. If Zapata can leverage its IP to secure enterprise contracts and funding, it could emerge as a leader in the quantum software layer. However, the combination of zero revenue, a single-person executive office, and a qualified audit opinion suggests that the path to stability is fraught with systemic risk. Investors are essentially trading a high-quality IP portfolio against a high probability of total capital loss.

Selected Quarter

Core Takeaway

Zapata has cleared significant debt but remains a non-revenue generating entity with critical liquidity needs.

Investor Lens

The trade-off between the intrinsic value of a world-class quantum IP portfolio and the systemic risk of a bankrupt balance sheet.

Watch Next

The April 8, 2026 deadline for the $5 million qualified financing trigger.

Signal Momentum Chart

Quarterly net bull/bear signal ratio. Click nodes to select a quarter.

BULLISH (+1.0)NEUTRAL (0.0)BEARISH (-1.0)-0.20Q1 '26 (10-K)

Signal Timeline

Active Filters:Quarter: Q1 '26 (10-K)
bullishMar 31

Converted $15.4 million in liabilities into equity to clean up the balance sheet.

debt restructure
70%
bearishMar 31

Zero operating revenue generated for the full year 2025.

earnings miss
90%
bearishMar 31

Material weakness in internal controls due to CEO acting as sole officer.

management change
60%
neutralMar 31

Raised $3 million via convertible notes to partially settle secured debt.

capital raise
50%

Filing History

10-KMar 31, 2026
Expand Sequence

The 10-K filing reveals a company at a critical crossroads, transitioning from a period of operational cessation to a speculative attempt at a restart. While the restructuring efforts have significantly reduced the immediate debt burden, the company's survival is entirely dependent on its ability to raise at least $5 million in additional capital to fund its working capital and re-hire essential personnel. The disparity between the company's technical achievements—validated by DARPA—and its financial reality creates a binary outcome for investors. Ultimately, the filing underscores a high-stakes gamble on the timing of quantum computing adoption. If Zapata can leverage its IP to secure enterprise contracts and funding, it could emerge as a leader in the quantum software layer. However, the combination of zero revenue, a single-person executive office, and a qualified audit opinion suggests that the path to stability is fraught with systemic risk. Investors are essentially trading a high-quality IP portfolio against a high probability of total capital loss.

Disclaimer: The synthesis provided is generated by AI models and should not be construed as investment advice. Analysis is based solely on regulatory data present at the time of publication. Consult a financial advisor for specific investment strategies.