ZETA

Zeta Global Holdings Corp.

Fundamental data last updated:October 19, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. Its Zeta Marketing Platform analyzes 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; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.

 


VALUATION

P/E

-193.95

Market Cap ($M USD)

$5.05B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

3.51

PRICE TO BOOK

5.10

EV / EBITDA

68.58

5-Year Average P/E

Free Cash Flow Yield

3.96%

DCF Value

$-58.60

Graham Number

N/A

Price to FCF

25.27

EV to FCF

24.92

Earnings Yield

-0.52%

FCF Yield

3.96%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.10

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$2.85B

Return on Equity (ROE)

-3.04%

FREE CASH FLOW

Operating Margin

0.55%

Debt-to-Equity

0.24

Piotroski F-Score

2

Altman Z-Score

5.37

Return on Invested Capital (ROIC)

0.70%

Current Ratio

2.07

Quick Ratio

2.07

Net Debt to EBITDA

-0.97

Interest Coverage

8.07

Gross Profit margin

62.15%

FCF PER SHARE

$0.90

REVENUE PER SHARE

$6.46

Gainseekers Quantitative Analysis

Summary

Zeta Global Holdings Corp. presents a perplexing valuation picture. Despite a market cap nearing $4.3 billion, its DCF value is shockingly negative, suggesting severe market mispricing or fundamental issues. The Price/Earnings ratio is deeply negative, indicating ongoing losses, yet the Altman Z-score of 4.75 suggests financial stability. The absence of a Forward P/E and a negative Earnings Yield further complicate the growth narrative, hinting at a speculative play rather than a value investment. The market seems to be betting on future potential rather than current fundamentals.

AI Exposure / Tech Reliance

Operating within the Software - Application industry, Zeta Global is well-positioned to leverage AI advancements. The sector's inherent adaptability to tech shifts provides a fertile ground for innovation. However, execution will be key in capitalizing on these opportunities.

The Bull Case

For the discerning GARP investor, Zeta offers intriguing potential. The company's ROIC of 0.70% and FCF Yield of 4.66% suggest some level of capital efficiency, albeit modest. Despite a low Piotroski F-Score of 2, indicating weak financial health, its gross profit margin of 62.15% showcases robust pricing power. These metrics hint at a company capable of generating cash, albeit with room for improvement.

The Bear Case

Zeta's structural weaknesses are glaring. A Price/Book ratio of 4.33 and Price/Sales of 2.98 signal overvaluation, especially with an EPS of -$0.10. The EV to EBITDA ratio of 58.04 is alarmingly high, suggesting the stock is priced for perfection despite its operational struggles. With no dividends and a technically overextended position near its 52-week high, the stock's risk profile is concerning.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$26.00

Institutional Ownership %

1-Year Beta

1.29

Insider Buying % (6 Mo)

Distance to 52-Week High

23.33%

Distance to 52-Week Low

40.07%

EARNINGS SURPRISE %

7.69%

50-DAY SMA

$17.12

200-DAY SMA

$18.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.