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Zeta Global HoldingsZETA +4.38%79 Equity-to-Asset is 0.63 as of Jun. 2026, which is 117% above its 10-year median of 0.29. GuruFocus rates ZETA with a GF Score™ of 79/100 and a GF Value™ of $21.24 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,892 Software companies, Zeta Global Holdings ranks better than 61.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Zeta Global Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $926 Mil. Zeta Global Holdings's Total Assets for the quarter that ended in Jun. 2026 was $1,468 Mil.
Therefore, Zeta Global Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.63.
The historical rank and industry rank for Zeta Global Holdings's Equity-to-Asset or its related term are showing as below:
ZETA'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.36 Med: 0.29 Max: 0.63
Current: 0.63
During the past 7 years, the highest Equity to Asset Ratio of Zeta Global Holdings was 0.63. The lowest was -0.36. And the median was 0.29.
ZETA's Equity-to-Asset is ranked better than 61.45% of 2892
companies
in the Software industry
Industry Median: 0.56
vs ZETA: 0.63
Zeta Global Holdings (NYSE:ZETA) Equity-to-Asset Explanation
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%.
Zeta Global Holdings Equity-to-Asset Related Terms
Zeta Global Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Zeta Global Holdings'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.
ZETA vs RELY, QLYS, NTSK: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Zeta Global Holdings'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.
Zeta Global Holdings Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Zeta Global Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Zeta Global Holdings'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.
Zeta Global Holdings'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.
Zeta Global Holdings (ZETA) has a Equity-to-Asset of 0.63 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zeta Global Holdings and its competitors. This is 117% above median its historical median of 0.29. According to the industry distribution chart, Zeta Global Holdings ranks #1115 out of 2892 companies in the Software industry, placing it in the top 38.6%.
Is Zeta Global Holdings' Equity-to-Asset too high?
Zeta Global Holdings' current Equity-to-Asset of 0.63 is 117% above median its 10-year median of 0.29. The Software industry median Equity-to-Asset is 0.56. Zeta Global Holdings' value of 0.63 is 12.5% above this industry median. Based on the distribution chart, Zeta Global Holdings ranks #1115 out of 2892 companies in the Software industry, which is above the industry midpoint. Overall, Zeta Global Holdings has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zeta Global Holdings' Equity-to-Asset compare to RELY and QLYS?
According to the Software industry distribution chart, Zeta Global Holdings ranks #1115 out of 2892 companies for Equity-to-Asset. This puts Zeta Global Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.56. Zeta Global Holdings' value of 0.63 is 12.5% above this benchmark. While the company's 10-year median is 0.29 vs. the industry median of 0.56, Zeta Global Holdings has consistently been above the industry average. 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 2,892 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. Zeta Global Holdings's current Equity-to-Asset of 0.63 is 12.5% above the industry median. 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 Zeta Global Holdings 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. Zeta Global Holdings's current Equity-to-Asset is 0.63, which is 117% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeta Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zeta Global Holdings (ZETA) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.24, compared to a current price of $29.07 — trading 36.9% above its estimated fair value. The current Equity-to-Asset is 0.63, which is 117% above median its 10-year median of 0.29 and 12.5% above the Software industry median of 0.56. Zeta Global Holdings' overall GF Score™ is 79/100 with 6 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 Zeta Global Holdings (ZETA), the current Equity-to-Asset is 0.63 as of Jun. 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.
Is Zeta Global Holdings (ZETA) Overvalued in 2026?
Based on GuruFocus' analysis, Zeta Global Holdings stock appears to be overvalued.
The current stock price of $29.07 is trading 36.9% above its estimated GF Value™ of $21.24.
GuruFocus considers Zeta Global Holdings to be Significantly Overvalued.
Key valuation signals for ZETA:
Equity-to-Asset: 0.63 (117% above median its 10-year median of 0.29)
GF Value™: $21.24 vs. price of $29.07 (36.9% above fair value)
Industry Position: 12.5% above the Software median (#1115 of 2892)
No single metric tells the full story. See the ZETA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
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