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
| SECTOR | INDUSTRY |
| Information Technology | Software |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | ZETA | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $8,306.0 | $950.1 | 75% |
|
| Shares Out (Mil) | 256.6 | 76.1 | 80% |
|
| Institutional Ownership | 87.0% | 82.3% | 55% |
|
| Float (Mil) | 222.1 | 54.0 | 75% |
|
| Beta | 1.39 | 1.04 | 79% |
|
| Avg Daily Volume (000s) | 6,821 | 677 | 94% |
|
| Price Change (52-week) |
67.4% | 57.8% | 89% |
|
| Growth | ZETA | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 28.8% | 14.8% | 89% |
|
| Net Income (5yr) | 10.0% | 10.1% | 55% |
|
| EPS (5yr) | 42.3% | 16.3% | 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 | $1.209 | |
| Month Ago EPS | $0.279 | $0.961 | $1.209 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.265 | $0.931 | $1.152 | |
| Year/Year Chg | 806.7% | (763.6%) | (1,184%) | |
| Financials | ZETA | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,571 | $341 | 57% |
|
| Net Income (TTM) (Mil) | ($2) | ($2) | 36% |
|
| EPS (TTM) | ($0.009) | ($0.100) | 38% |
|
| Operating Cash Flow (TTM) (Mil) | $241 | $33 | 61% |
|
| Net Cash Flow (TTM) (Mil) | ($55) | $2 | 19% |
|
| Long-Term Debt (Q1) (Mil) | $210 | $34 | 50% |
|
| Enterprise Value (Q1) (Mil) | $6,281 | $1,031 | 66% |
|
| Valuation | ZETA | Industry Median |
Percentile (All Stocks) |
|
| P/B | 8.94 | 3.19 | 89% |
|
| P/E | na | 37.5 | 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% | 69.9% | 72% |
|
| Net Margin | (0.1%) | 0.6% | 31% |
|
| ROA | (0.2%) | (1.8%) | 38% |
|
| ROE | (0.3%) | 0.7% | 35% |
|
| Liabilities to Assets | 36.9% | 47.2% | 28% |
|
| F-Score | 4 | 5 | 33% |
|
Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.8 |
| Performance Since Inception: | 14.6% |
| +/- S&P 500: | +7.1 |
Passing Stocks
See All 2 Stocks (as of 10/9/2026)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