Why Zeta Global Holdings Corp.’s (ZETA) Stock Is Down 5.38%
As of Friday, October 30, Zeta Global Holdings Corp.’s ZETA share price has dipped by 5.38%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Stock Evaluator: Zeta Global Holdings Corp. (ZETA)
Zeta Global Holdings Corp. ZETA
$31.78
0.81
2.62%
November 4, 2026 4:00:02 PM
EST
Volume: 3,983,359
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Software |
A+ Stock Grade Summary:
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COMPANY 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. The company operates Zeta Marketing platform, a single platform that enable enterprises to acquire, grow, and retain consumer relationships efficiently and effectively than alternative solutions; and Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, and other key attributes; and Zeta’s DSP for customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta’s AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution. Zeta Global Holdings Corp. has a strategic alliance with Fireworks.ai, Inc. to develop the Athena Inference Model (AIM), a collection of specialized open-weight models powering AthenaOS, to help customers generate insights faster, improve efficiency and scale specialized AI across the enterprise. The company was incorporated in 2007 and is headquartered in New York, New York.
Commentary & Analysis
Which Is a Better Investment, Amplitude, Inc. or Zeta Global Holdings Corp. Stock?
Learn more about whether Amplitude, Inc. or Zeta Global Holdings Corp. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Why Zeta Global Holdings Corp.’s (ZETA) Stock Is Up 5.52%
As of Monday, October 05, Zeta Global Holdings Corp.’s ZETA share price has surged by 5.52%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Zeta Global Holdings Corp.’s (ZETA) Stock Is Up 5.52%
As of Wednesday, September 30, Zeta Global Holdings Corp.’s ZETA share price has surged by 5.52%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Zeta Global Holdings Corp.’s (ZETA) Stock Is Up 6.21%
As of Thursday, September 03, Zeta Global Holdings Corp.’s ZETA share price has surged by 6.21%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | ZETA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $7,977.2 | $957.8 | 75% |
|
| Shares Out (Mil) | 256.6 | 76.1 | 80% |
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| Institutional Ownership | 87.1% | 81.7% | 55% |
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| Float (Mil) | 222.8 | 54.0 | 75% |
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| Beta | 1.39 | 1.04 | 79% |
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| Avg Daily Volume (000s) | 3,726 | 832 | 89% |
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| Price Change (52-week) |
80.4% | 61.3% | 93% |
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| Growth | ZETA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 28.8% | 14.6% | 89% |
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| Net Income (5yr) | 10.0% | 10.1% | 55% |
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| EPS (5yr) | 42.3% | 16.1% | 90 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (20.4%) | (15.4%) | 32% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 12 | 12 | 13 | |
| Current EPS | $0.272 | $0.949 | $1.204 | |
| Month Ago EPS | $0.279 | $0.961 | $1.209 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.278 | $0.958 | $1.205 | |
| Year/Year Chg | 806.7% | (763.6%) | (1,206%) | |
| Financials | ZETA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,571 | $344 | 57% |
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| Net Income (TTM) (Mil) | ($2) | ($2) | 36% |
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| EPS (TTM) | ($0.009) | ($0.100) | 38% |
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| Operating Cash Flow (TTM) (Mil) | $241 | $32 | 61% |
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| Net Cash Flow (TTM) (Mil) | ($55) | $2 | 19% |
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| Long-Term Debt (Q1) (Mil) | $210 | $34 | 50% |
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| Enterprise Value (Q1) (Mil) | $6,281 | $1,096 | 66% |
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| Valuation | ZETA | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.59 | 3.11 | 89% |
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| P/E | na | 38.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.2 | na |
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| Ratios | ZETA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 59.5% | 70.2% | 72% |
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| Net Margin | (0.1%) | 0.9% | 31% |
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| ROA | (0.2%) | (1.8%) | 38% |
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| ROE | (0.3%) | 0.3% | 34% |
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| Liabilities to Assets | 36.9% | 47.2% | 28% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 11/4/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.9 |
