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ZKP

BEARISH
$9.9 Live
Lafayette Digital Acquisition Corp. I · NASDAQ
$9.85 52W Range $10.04

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$387.02M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
ZKP exhibits critical fundamental weakness with a Piotroski F-Score of 2/9, indicating poor financial health. As a shell company (SPAC), it lacks operational revenue, earnings, and growth metrics, rendering traditional valuation models like the Graham Number inapplicable. The most alarming data point is a Price/Book ratio of -3300.00, suggesting severe equity depletion or accounting anomalies. With a bearish technical trend (0/100) and low insider sentiment (40/100), the asset currently functions as a speculative cash vehicle rather than a productive business.

Key Strengths

Price stability near the typical $10 SPAC floor
Significant market capitalization ($0.39B) for a shell entity
Low volatility in the short term
Clear sector classification as a liquidity vehicle
Minimal price deviation from 52-week low

Key Risks

Extreme negative Price/Book ratio (-3300.00) indicating potential insolvency or negative equity
Complete absence of revenue and profit margins
Very low Piotroski F-Score (2/9) signaling weak financial health
Lack of an identified target or operational growth trajectory
Bearish technical trend and weak insider sentiment
AI Fair Value Estimate
Based on comprehensive analysis
$9.9
0.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
5
Future
20
Past
30
Health
10
Dividend
0
AI Verdict
Speculative Shell
Key drivers: Negative Book Value, Zero Operational Income, Low Piotroski Score
Confidence
95%
Value
5/100

Graham Number is N/A due to lack of earnings and positive book value.

Positives
No standout positives identified.
Watchpoints
  • P/B ratio of -3300.00
  • No P/E or PEG available
Future
20/100

Future value is entirely dependent on a successful business combination.

Positives
  • Potential for merger upside
Watchpoints
  • No revenue growth
  • No earnings growth
Past
30/100

Historical performance shows a slow bleed of value (-0.3% over 1Y).

Positives
  • Price has remained relatively flat
Watchpoints
  • Negative 1Y, 6M, and 3Y returns
Health
10/100

F-Score indicates severe fundamental weakness.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 2/9
  • No Altman Z-Score available
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.9

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ZKP and closest competitors.

Updated 2026-04-23
ZKP
Lafayette Digital Acquisition Corp. I
Primary
5Y
-0.3%
3Y
-0.3%
1Y
-0.3%
6M
-0.3%
1M
+0.4%
1W
-0.4%
LX
LexinFintech Holdings Ltd.
Peer
5Y
-70.2%
3Y
+7.5%
1Y
-66.8%
6M
-54.6%
1M
-11.9%
1W
0.0%
BBC
Bleichroeder Acquisition Corp. II
Peer
5Y
+0.7%
3Y
+0.7%
1Y
+0.7%
6M
+0.7%
1M
-0.4%
1W
0.0%
BGR
BlackRock Energy and Resources Trust
Peer
5Y
+168.3%
3Y
+43.1%
1Y
+22.1%
6M
+17.5%
1M
+12.3%
1W
+2.4%
IST
Investar Holding Corporation
Peer
5Y
+52.2%
3Y
+128.3%
1Y
+84.4%
6M
+30.1%
1M
+5.9%
1W
+4.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-3300.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$387.02M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Services Sector Comparison

Comparing ZKP against 612 companies in the Financial Services sector (113 bullish, 251 neutral, 248 bearish)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ZKP from our newsroom.

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