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
| SECTOR | INDUSTRY |
| Information Technology | Software |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
| Share Statistics | ZETA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $7,397.4 | $964.4 | 74% |
|
| Shares Out (Mil) | 256.6 | 76.1 | 80% |
|
| Institutional Ownership | 87.2% | 81.7% | 55% |
|
| Float (Mil) | 222.8 | 54.0 | 75% |
|
| Beta | 1.39 | 1.04 | 79% |
|
| Avg Daily Volume (000s) | 3,901 | 833 | 89% |
|
| Price Change (52-week) |
76.5% | 59.8% | 93% |
|
| Growth | ZETA | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 28.8% | 14.6% | 89% |
|
| Net Income (5yr) | 10.0% | 10.1% | 55% |
|
| EPS (5yr) | 42.3% | 16.0% | 90 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (20.4%) | (15.3%) | 32% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 12 | 12 | 13 | |
| Current EPS | $0.272 | $0.949 | $1.204 | |
| Month Ago EPS | $0.272 | $0.949 | $1.198 | |
| # 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) |
|
| Sales (TTM) (Mil) | $1,571 | $344 | 56% |
|
| Net Income (TTM) (Mil) | ($2) | ($2) | 36% |
|
| EPS (TTM) | ($0.009) | ($0.100) | 38% |
|
| Operating Cash Flow (TTM) (Mil) | $241 | $32 | 61% |
|
| Net Cash Flow (TTM) (Mil) | ($55) | $3 | 20% |
|
| Long-Term Debt (Q1) (Mil) | $210 | $35 | 50% |
|
| Enterprise Value (Q1) (Mil) | $6,281 | $1,163 | 66% |
|
| Valuation | ZETA | Industry Median |
Percentile (All Stocks) |
|
| P/B | 7.96 | 2.96 | 89% |
|
| P/E | na | 35.3 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 2.1 | na |
|
| Ratios | ZETA | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 59.5% | 70.3% | 72% |
|
| Net Margin | (0.1%) | 1.0% | 31% |
|
| ROA | (0.2%) | (1.8%) | 37% |
|
| ROE | (0.3%) | 0.6% | 34% |
|
| Liabilities to Assets | 36.9% | 46.7% | 28% |
|
| F-Score | 4 | 5 | 33% |
|
Zeta Global Holdings Corp. did not pass any screens on 11/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors