ZPTA (Zapata Quantum) Moat Score: 2/10 (As of Jun. 26, 2026)


ZPTA Zapata Quantum Inc ZPTA
8 GF Score
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What is Zapata Quantum Moat Score?

Zapata Quantum ZPTA +10.75% 8 Moat Score is 2 as of Jun. 26, 2026. GuruFocus rates ZPTA with a GF Score™ of 8/100. The stock has 4 warning signs investors should review. Among 2,848 Software companies, Zapata Quantum ranks better than 79.53% on this metric.

Zapata Quantum has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Zapata Quantum has No Moat: Zapata Quantum Inc lacks discernible competitive advantages. It does not have significant market share, network effects, or valuable intellectual property. The company also lacks strong brand strength and customer loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Zapata Quantum might have No Moat - Very weak/transient advantages.

Zapata Quantum  (OTCPK:ZPTA) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Zapata Quantum Moat Score Related Terms

ZPTA vs TCX, DAVA, AMBR: Moat Score Comparison

For the Software - Infrastructure subindustry, Zapata Quantum's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Software Industry

For the Software industry and Technology sector, Zapata Quantum's Moat Score distribution charts can be found below:

* The bar in red indicates where Zapata Quantum's Moat Score falls into.


ZPTA
8GF Score
Zapata Quantum Inc ZPTA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Zapata Quantum (ZPTA) has a Moat Score of 2 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Zapata Quantum ranks #583 out of 2848 companies in the Software industry, placing it in the top 20.5%.
Is Zapata Quantum's Moat Score too high?
Zapata Quantum's current Moat Score is 2. Based on the distribution chart, Zapata Quantum ranks #583 out of 2848 companies in the Software industry, which is in the top quartile — a strong position 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 Moat Score compare to TCX and DAVA?
According to the Software industry distribution chart, Zapata Quantum ranks #583 out of 2848 companies for Moat Score. This places Zapata Quantum in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Zapata Quantum's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2. 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 Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Zapata Quantum (ZPTA), the current Moat Score is 2 as of Jun. 26, 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 Business Description

Address 6 Liberty Square, No. 2488, Boston, MA, USA, 02109
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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