Zeta Global Holdings (HAM:8EO) Net Current Asset Value: €0.29 (As of Mar. 2026) — 99% Below Median


HAM:8EO Zeta Global Holdings Corp HAM:8EO
80 GF Score
Price €19.14
GF Value €17.07
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Zeta Global Holdings Net Current Asset Value?

Zeta Global Holdings HAM:8EO -0.21% 80 Net Current Asset Value is €0.29 as of Mar. 2026, which is 100% below its 10-year median of 22.03. GuruFocus rates HAM:8EO with a GF Score™ of 80/100 and a GF Value™ of €17.07 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,756 Software companies, Zeta Global Holdings ranks worse than 96.13% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Zeta Global Holdings's net current asset value per share for the quarter that ended in Mar. 2026 was €0.29.

The historical rank and industry rank for Zeta Global Holdings's Net Current Asset Value or its related term are showing as below:

HAM:8EO' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 16.74   Med: 22.03   Max: 66
Current: 66

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of Zeta Global Holdings was 66.00. The lowest was 16.74. And the median was 22.03.

HAM:8EO's Price-to-Net-Current-Asset-Value is ranked worse than
96.13% of 1756 companies
in the Software industry
Industry Median: 4.79 vs HAM:8EO: 66.00

Zeta Global Holdings  (HAM:8EO) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Zeta Global Holdings Net Current Asset Value Related Terms


Zeta Global Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Zeta Global Holdings's Net Current Asset Value 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 Global Holdings Net Current Asset Value Chart

Zeta Global Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial -0.50 -0.46 -0.25 0.73 -0.05

Zeta Global Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.75 0.74 0.82 -0.05 0.29

HAM:8EO vs RELY, WEX, VRNS: Net Current Asset Value Comparison

For the Software - Infrastructure subindustry, Zeta Global Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Software Industry

For the Software industry and Technology sector, Zeta Global Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Zeta Global Holdings's Price-to-Net-Current-Asset-Value falls into.


HAM:8EO
80GF Score
Zeta Global Holdings Corp HAM:8EO
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeta Global Holdings Net Current Asset Value Calculation

Zeta Global Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(585.659-596.89-0-0)/244.821
=-0.05

Zeta Global Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(561.655-490.344-0-0)/248.703
=0.29

* 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.

What does a Net Current Asset Value of €0.29 mean?
Zeta Global Holdings (HAM:8EO) has a Net Current Asset Value of €0.29 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Zeta Global Holdings and its competitors. This is 99% below median its historical median of 22.03. Over the past decade, Zeta Global Holdings' Net Current Asset Value has ranged from 16.74 to 66.00. According to the industry distribution chart, Zeta Global Holdings ranks #1688 out of 1756 companies in the Software industry, placing it in the top 96.1%.
Is Zeta Global Holdings' Net Current Asset Value too high?
Zeta Global Holdings' current Net Current Asset Value of €0.29 is 99% below median its 10-year median of 22.03. Over the past 10 years, this metric has ranged from a low of 16.74 to a high of 66.00. Based on the distribution chart, Zeta Global Holdings ranks #1688 out of 1756 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Zeta Global Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zeta Global Holdings' Net Current Asset Value compare to RELY and WEX?
According to the Software industry distribution chart, Zeta Global Holdings ranks #1688 out of 1756 companies for Net Current Asset Value. This places Zeta Global Holdings in the lower half of its industry. The industry median Net Current Asset Value is 4.79. Historically, Zeta Global Holdings' own Net Current Asset Value has ranged from 16.74 to 66.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Software company?
The median Net Current Asset Value among Software companies is 4.79, based on 1,756 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Zeta Global Holdings and its competitors. For the Software industry, the median Net Current Asset Value is 4.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zeta Global Holdings's current Net Current Asset Value is €0.29, which is 99% below median its own 10-year median of 22.03. 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 (HAM:8EO) is currently considered Modestly Overvalued. The stock's GF Value™ is €17.07, compared to a current price of €19.14 — trading 12.1% above its estimated fair value. The current Net Current Asset Value is €0.29, which is 99% below median its 10-year median of 22.03. Zeta Global Holdings' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Zeta Global Holdings (HAM:8EO), the current Net Current Asset Value is €0.29 as of Mar. 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 (HAM:8EO) Overvalued in 2026?

Based on GuruFocus' analysis, Zeta Global Holdings stock appears to be overvalued. The current stock price of €19.14 is trading 12.1% above its estimated GF Value™ of €17.07. GuruFocus considers Zeta Global Holdings to be Modestly Overvalued.

Key valuation signals for HAM:8EO:

  • Net Current Asset Value: €0.29 (99% below median its 10-year median of 22.03)
  • GF Value™: €17.07 vs. price of €19.14 (12.1% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the HAM:8EO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zeta Global Holdings Business Description

Address 3 Park Avenue, 33rd Floor, New York, NY, USA, 10016
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.
80GF Score

Get the complete analysis for HAM:8EO

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.14
Price
€17.07
GF Value