Is Zeta Global Holdings Corp. (ZETA) Overvalued?
We dive into why Zeta Global Holdings Corp. (ZETA) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | ZETA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,384.0 | $977.4 | 68% |
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| Shares Out (Mil) | 238.6 | 78.1 | 80% |
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| Institutional Ownership | 86.6% | 79.0% | 54% |
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| Float (Mil) | 220.2 | 57.6 | 76% |
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| Beta | 1.35 | 1.03 | 78% |
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| Avg Daily Volume (000s) | 6,178 | 750 | 94% |
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| Price Change (52-week) |
38.8% | 56.5% | 74% |
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| Growth | ZETA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 28.8% | 14.8% | 89% |
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| Net Income (5yr) | 10.0% | 10.1% | 55% |
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| EPS (5yr) | 42.3% | 16.2% | 89 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (20.4%) | (15.3%) | 32% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 13 | 12 | |
| Current EPS | $0.191 | $0.931 | $1.152 | |
| Month Ago EPS | $0.191 | $0.931 | $1.152 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.198 | $0.953 | $1.194 | |
| Year/Year Chg | (418.3%) | (751.0%) | (1,179%) | |
| Financials | ZETA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,437 | $348 | 56% |
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| Net Income (TTM) (Mil) | ($23) | ($2) | 22% |
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| EPS (TTM) | ($0.102) | ($0.100) | 36% |
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| Operating Cash Flow (TTM) (Mil) | $214 | $30 | 60% |
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| Net Cash Flow (TTM) (Mil) | ($76) | $0 | 16% |
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| Long-Term Debt (Q1) (Mil) | $209 | $35 | 51% |
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| Enterprise Value (Q1) (Mil) | $5,700 | $1,019 | 65% |
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| Valuation | ZETA | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.10 | 3.24 | 82% |
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| P/E | na | 34.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | ZETA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 60.1% | 70.5% | 73% |
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| Net Margin | (1.6%) | 0.6% | 29% |
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| ROA | (1.8%) | (1.6%) | 35% |
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| ROE | (3.0%) | 1.6% | 33% |
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| Liabilities to Assets | 39.2% | 46.1% | 30% |
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| F-Score | 4 | 5 | 34% |
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Zeta Global Holdings Corp. did not pass any screens on 7/31/2026.
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