Zeta Global Holdings Corp

ZETA

19.640USD

+0.085+0.43%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

98 / 472

Overall Ranking

137 / 4751

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

27.273

Target Price

+38.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform, which is engaged in providing enterprises with consumer intelligence and marketing automation software. It enables customers to target, connect and engage consumers through software that delivers personalized marketing across all addressable channels, including email, social media, Web, chat, connected TV (CTV) and video, among others. Its Zeta Marketing Platform (ZMP) is an omnichannel marketing platform with identity data at its core. The ZMP analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the opted-in data set for omnichannel marketing. The Company’s Consumer Data Platform (CDP+) ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent, which is then made accessible through a single console.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 70.19% year-on-year.

Undervalued

The company’s latest PE is -133.03, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 181.88M shares, decreasing 9.53% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 24.46M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.30.

The company's current financial score is 7.45, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 264.42M, representing a year-over-year increase of 35.64%, while its net profit experienced a year-over-year increase of 45.41%.

Score

Industry at a Glance

Previous score

7.45

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -134.92, which is -95.94% below the recent high of -5.48 and 76.69% above the recent low of -31.45.

Score

Industry at a Glance

Previous score

1.20

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 98/472

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Zeta Global Holdings Corp is 26.50, with a high of 44.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.49, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 22.44 and the support level at 15.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.33

Change

-0.02

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 85.02%, representing a quarter-over-quarter decrease of 2.94%. The largest institutional shareholder is The Vanguard, holding a total of 24.46M shares, representing 11.44% of shares outstanding, with 10.14% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

22.08M

-0.24%

BlackRock Institutional Trust Company, N.A.

14.42M

-0.18%

Feinberg (Jeffrey L)

10.92M

+6.19%

Greenvale Capital LLP

2.50M

--

GPI Capital, L.P.

5.14M

-4.12%

Capital World Investors

3.26M

+348.55%

Geode Capital Management, L.L.C.

4.66M

+1.91%

Capital Research Global Investors

3.19M

+0.18%

Neuberger Berman, LLC

4.17M

+107.54%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.09, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.