Business Description
Zeta Global Holdings Corp
NAICS : 541519
SIC : 7374
ISIN : US98956A1051
Share Class Description:
ZETA: Class ATotal Employee Number:
3,300Description
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing. The company operates in U.S, where it generates maximum revenue and Internationally as well.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.57 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 3.18 | |||||
Interest Coverage | 31.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.11 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.6 | |||||
3-Year FCF Growth Rate | 38.4 | |||||
3-Year Book Growth Rate | 74.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 28.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.12 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.97 | |||||
9-Day RSI | 57.47 | |||||
14-Day RSI | 60.13 | |||||
3-1 Month Momentum % | -2.65 | |||||
6-1 Month Momentum % | 5.92 | |||||
12-1 Month Momentum % | -2.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 1.09 | |||||
Days Sales Outstanding | 69.45 | |||||
Days Payable | 20.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.48 | |||||
Operating Margin % | 3.4 | |||||
Net Margin % | -0.14 | |||||
EBITDA Margin % | 3.96 | |||||
FCF Margin % | 12.86 | |||||
OCF Margin % | 15.34 | |||||
ROE % | -0.27 | |||||
ROA % | -0.16 | |||||
ROIC % | 1.48 | |||||
3-Year ROIIC % | 36.73 | |||||
ROC (Joel Greenblatt) % | -24.57 | |||||
ROCE % | -2.01 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 29.31 | |||||
PE Ratio without NRI | 138.38 | |||||
PS Ratio | 4.28 | |||||
PB Ratio | 7.63 | |||||
Price-to-Tangible-Book | 38.67 | |||||
Price-to-Free-Cash-Flow | 33.08 | |||||
Price-to-Operating-Cash-Flow | 27.79 | |||||
EV-to-EBIT | -331.84 | |||||
EV-to-Forward-EBIT | 23.43 | |||||
EV-to-EBITDA | 112.26 | |||||
EV-to-Forward-EBITDA | 14.09 | |||||
EV-to-Revenue | 4.44 | |||||
EV-to-Forward-Revenue | 3.78 | |||||
EV-to-FCF | 34.52 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 4.26 | |||||
Price-to-Graham-Number | 15.43 | |||||
| Price-to-Net-Current-Asset-Value | 52.28 | |||||
Earnings Yield (Greenblatt) % | -0.3 | |||||
FCF Yield % | 2.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Zeta Global Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,570.877 | ||
| EPS (TTM) ($) | -0.023 | ||
| Beta | 1.5131 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.32 | ||
| Volatility % | 47.21 | ||
| 14-Day RSI | 60.13 | ||
| 14-Day ATR ($) | 1.411634 | ||
| 20-Day SMA ($) | 27.016 | ||
| 12-1 Month Momentum % | -2.99 | ||
| 52-Week Range ($) | 14.365 - 29.89 | ||
| Shares Outstanding (Mil) | 251.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zeta Global Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zeta Global Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 182 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-24 16:30 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 16:30 | In 70 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 69 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 16:30 | 22.56 (+2.31%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 22.56 (+2.31%) | ||
| Zeta Webinar Moderated by Citi | 2026-07-06 16:30 | 20.70 (-0.46%) | ||
| Citi at the Cannes Lions International Festival of Creativity | 2026-06-23 09:15 | 18.47 (-1.76%) | ||
| General meeting for 2026 | 2026-06-16 10:00 | 19.77 (-4.03%) |
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Zeta Global Holdings Corp Frequently Asked Questions
What is Zeta Global Holdings Corp(ZETA)'s stock price today?
The current price of ZETA is $28.23. The 52 week high of ZETA is $29.89 and 52 week low is $14.37.
When is next earnings date of Zeta Global Holdings Corp(ZETA)?
The next earnings date of Zeta Global Holdings Corp(ZETA) is 2026-11-04 Est..
Does Zeta Global Holdings Corp(ZETA) pay dividends? If so, how much?
Zeta Global Holdings Corp(ZETA) does not pay dividend.
Guru Commentaries on NYSE:ZETA
GROW Funds
Bullish
2025 Q3
q3 2025 investor letter
What the manager wrote
Zeta Global Holdings Corp. (ZETA) is a marketing technology software company which benefits from multiple market tailwinds in the advertising industry. Zeta’s software platform combined with artificial intelligence helps companies market more efficiently by targeting ads based on specific demographics. Zeta is unique in that their platform doesn’t use cookies, reducing risk from a regulatory and customer standpoint. Consequently, they can take market share from competitors like Adobe, Salesforce, and Oracle, who have all made legacy acquisitions to enter the space at valuations of 8-20x EV/Revenues. ZETA trades for 3x EV/Revenues. Despite the broader softness in software spending, Zeta remains unaffected, citing a healthy demand environment. The company has beaten their revenue guidance for 16 consecutive quarters since their IPO in 2021.
Press Release
Articles on Zeta Global Holdings Corp
Zeta Global Holdings Corp (ZETA) Stock Down 3.3% but Still Overvalued -- GF Score: 79/100
6 days ago
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