Zapata Computing Holdings Inc. Warrant (ZPTAW)

Zapata Computing Holdings Inc. Warrant (ZPTAW) — VMCI valuation read

ZPTAW screens at VMCI 46/100, a 4-point gap below the Technology sector median (50). For a mid-cap Zapata Computing Holdings Inc. Warrant share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

ZPTAW has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: ZPTAW trades at 26.0x earnings, 44% above the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 16.0% sits 6.0pp above the Technology median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.3x leaves covenant headroom, which sets the rate-cycle exposure for Zapata Computing Holdings Inc. Warrant.

ZPTAW fell 2.9% over the trailing 7 days, with a -23.7% read on a 30-day basis.