Stock Evaluator: Zeta Global Holdings Corp. (ZETA)

Zeta Global Holdings Corp. ZETA

$21.60 0.23 1.08%
July 31, 2026 4:00:02 PM EST November 10, 2021 Volume: 5,033,180
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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EPS REVISIONS:
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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 designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions. It also provides 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 all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta’s DSP helps 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. The company was incorporated in 2007 and is headquartered in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics ZETA Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $5,384.0 $977.4 68%
Shares Out (Mil) 238.6 78.1 80%
Institutional Ownership 86.6% 79.0% 54%
Float (Mil) 220.2 57.6 76%
Beta 1.35 1.03 78%
Avg Daily Volume (000s) 6,178 750 94%
Price Change
(52-week)
38.8% 56.5% 74%
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% 16.2% 89
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 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)
Sales (TTM) (Mil) $1,437 $348 56%
Net Income (TTM) (Mil) ($23) ($2) 22%
EPS (TTM) ($0.102) ($0.100) 36%
Operating Cash Flow (TTM) (Mil) $214 $30 60%
Net Cash Flow (TTM) (Mil) ($76) $0 16%
Long-Term Debt (Q1) (Mil) $209 $35 51%
Enterprise Value (Q1) (Mil) $5,700 $1,019 65%
Valuation ZETA Industry
Median
Percentile
(All Stocks)
P/B 6.10 3.24 82%
P/E na 34.8 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 2.1 na
Ratios ZETA Industry
Median
Percentile
(All Stocks)
Gross Margin 60.1% 70.5% 73%
Net Margin (1.6%) 0.6% 29%
ROA (1.8%) (1.6%) 35%
ROE (3.0%) 1.6% 33%
Liabilities to Assets 39.2% 46.1% 30%
F-Score 4 5 34%

Zeta Global Holdings Corp. did not pass any screens on 7/31/2026.

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