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Zapata QuantumZPTA +0.04%8 Equity-to-Asset is -7.77 as of Mar. 2026. GuruFocus rates ZPTA with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 2,891 Software companies, Zapata Quantum ranks worse than 98.48% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Zapata Quantum's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-9.36 Mil. Zapata Quantum's Total Assets for the quarter that ended in Mar. 2026 was $1.20 Mil.
The historical rank and industry rank for Zapata Quantum's Equity-to-Asset or its related term are showing as below:
ZPTA'
s Equity-to-Asset Range Over the Past 10 Years
Min: -9.43 Med: -3.03 Max: 0.91
Current: -7.77
During the past 5 years, the highest Equity to Asset Ratio of Zapata Quantum was 0.91. The lowest was -9.43. And the median was -3.03.
ZPTA's Equity-to-Asset is ranked worse than 98.48% of 2891
companies
in the Software industry
Industry Median: 0.56
vs ZPTA: -7.77
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Zapata Quantum Equity-to-Asset Related Terms
Zapata Quantum Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Zapata Quantum's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ZPTA vs PDYN, DVLT, RPAY: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Zapata Quantum's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zapata Quantum Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Zapata Quantum's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Zapata Quantum's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Zapata Quantum's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zapata Quantum (ZPTA) has a Equity-to-Asset of -7.77 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zapata Quantum and its competitors. According to the industry distribution chart, Zapata Quantum ranks #2847 out of 2891 companies in the Software industry, placing it in the top 98.5%.
Is Zapata Quantum's Equity-to-Asset too high?
Zapata Quantum's current Equity-to-Asset is -7.77. Based on the distribution chart, Zapata Quantum ranks #2847 out of 2891 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Zapata Quantum has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Zapata Quantum's Equity-to-Asset compare to PDYN and DVLT?
According to the Software industry distribution chart, Zapata Quantum ranks #2847 out of 2891 companies for Equity-to-Asset. This places Zapata Quantum in the lower half of its industry. The industry median Equity-to-Asset is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,891 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zapata Quantum and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zapata Quantum's current Equity-to-Asset is -7.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zapata Quantum stock overvalued right now?
Zapata Quantum (ZPTA) has a current Equity-to-Asset of -7.77. The current Equity-to-Asset is -7.77. Zapata Quantum's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Zapata Quantum (ZPTA), the current Equity-to-Asset is -7.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Zapata Quantum Inc is a pure-play hardware-agnostic quantum software company. Its software platform for quantum computing applications supports a wide range of use cases in cryptography, pharmaceuticals, manufacturing, materials discovery and defense. The company's products - Orquestra, Bench-Q, Quantum Graph, and Quantum Pilot - provide the infrastructure and workflow tools that connect problem discovery, algorithm design, and hardware execution. The company currently derives revenue prominently from subscriptions to its software platform and related services.
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