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ZETA

ZETA

Technology · Software - Infrastructure

$19.46-1.57%
Mkt Cap: $4.85B

Performance

ZETA (ZETA) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

ZETA (ZETA) operates in the Software - Infrastructure space within the Technology sector. With a market cap of $4.9B, it qualifies as a small-cap company. Revenue is expanding quickly, but the company has yet to translate that growth into consistent profits — a common risk in high-growth early-stage businesses.

Bull Case2
  • Revenue grew 50% year-over-year — exceptional top-line expansion
  • Current ratio of 2.1× — ample short-term liquidity
Bear Case4
  • Negative profit margin of -1.6% — company is currently unprofitable
  • Negative ROE of -3.0% — shareholder equity is being eroded
  • High debt-to-equity of 24.83× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$-0.10

P/E (TTM)

Fwd P/E

16.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$4.85B
P/E Ratio
Forward P/E16.37
P/B Ratio
PEG Ratio0.77
EPS (TTM)$-0.10

Trading

Open
Day High
Day Low
52W High$25.95
52W Low$12.39
Volume
Avg Volume (3M)8,399,898
Beta1.34

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin-1.61%
Operating Margin-2.63%
ROE-2.97%
ROA1.55%
Revenue Growth49.90%
Earnings Growth

Balance Sheet

Total Revenue$1.44B
Total Debt$218.61M
Debt / Equity24.83
Current Ratio2.07
Free Cash Flow$254.79M

Fair Value Estimates

Current price: $19.46

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

3/10

43% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-3.0%

Return on equity — measures how efficiently capital is used

Positive profit margin

-1.6%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+49.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

24.83×

Low financial leverage reduces risk of distress

Current ratio above 1

2.07×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$163M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Technology

About ZETA

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 was incorporated in 2007 and is headquartered in New York, New York.

Sector

Technology

Industry

Software - Infrastructure

Location

New York, United States

Employees

3,300