ZPTA (Zapata Quantum) 1-Year Sharpe Ratio: 1.70 (As of Jul. 11, 2026)


ZPTA Zapata Quantum Inc ZPTA
8 GF Score
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What is Zapata Quantum 1-Year Sharpe Ratio?

Zapata Quantum ZPTA -2.83% 8 1-Year Sharpe Ratio is 1.70 as of Jul. 11, 2026. GuruFocus rates ZPTA with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), Zapata Quantum's 1-Year Sharpe Ratio is 1.70.

Zapata Quantum  (OTCPK:ZPTA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Zapata Quantum 1-Year Sharpe Ratio Related Terms

ZPTA vs PDYN, DVLT, RPAY: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Zapata Quantum's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Zapata Quantum's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Zapata Quantum's 1-Year Sharpe Ratio falls into.


ZPTA
8GF Score
Zapata Quantum Inc ZPTA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zapata Quantum 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.70 mean?
Zapata Quantum (ZPTA) has a 1-Year Sharpe Ratio of 1.70 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zapata Quantum and its competitors.
Is Zapata Quantum's 1-Year Sharpe Ratio too high?
Zapata Quantum's current 1-Year Sharpe Ratio is 1.70. 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 1-Year Sharpe Ratio compare to PDYN and DVLT?
Zapata Quantum's 1-Year Sharpe Ratio of 1.70 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Zapata Quantum and its competitors. Zapata Quantum's current 1-Year Sharpe Ratio is 1.70. 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 1-Year Sharpe Ratio of 1.70. The current 1-Year Sharpe Ratio is 1.70. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Zapata Quantum (ZPTA), the current 1-Year Sharpe Ratio is 1.70 as of Jul. 11, 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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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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