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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-21), Zeta Global Holdings's 12-1 Month Momentum % is 15.86%.
The industry rank for Zeta Global Holdings's 12-1 Month Momentum % or its related term are showing as below:
ZETA's 12-1 Month Momentum % is ranked better than 83.6% of 2762
companies
in the Software industry
Industry Median: -22.1
vs ZETA: 15.86
Zeta Global Holdings (NYSE:ZETA) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Zeta Global Holdings 12-1 Month Momentum % Related Terms
ZETA vs RELY, QLYS, NTSK: 12-1 Month Momentum % Comparison
For the Software - Infrastructure subindustry, Zeta Global Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Zeta Global Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Zeta Global Holdings's 12-1 Month Momentum % falls into.
Zeta Global Holdings (NYSE:ZETA) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 12-1 Month Momentum % of 15.86% as of Aug. 21, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Zeta Global Holdings and its competitors. According to the industry distribution chart, Zeta Global Holdings ranks #453 out of 2762 companies in the Software industry, placing it in the top 16.4%.
Is Zeta Global Holdings' 12-1 Month Momentum % too high?
Zeta Global Holdings' current 12-1 Month Momentum % is 15.86%. Based on the distribution chart, Zeta Global Holdings ranks #453 out of 2762 companies in the Software industry, which is in the top quartile — a strong position relative to peers. 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' 12-1 Month Momentum % compare to RELY and QLYS?
According to the Software industry distribution chart, Zeta Global Holdings ranks #453 out of 2762 companies for 12-1 Month Momentum %. This places Zeta Global Holdings in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Software company?
A good 12-1 Month Momentum % depends on the Software industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Zeta Global Holdings and its competitors. Zeta Global Holdings's current 12-1 Month Momentum % is 15.86%. 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 12-1 Month Momentum % is 15.86%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Zeta Global Holdings (ZETA), the current 12-1 Month Momentum % is 15.86% as of Aug. 21, 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:
12-1 Month Momentum %: 15.86%
GF Value™: $21.24 vs. price of $29.07 (36.9% above fair value)
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
Get the complete analysis for ZETA
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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