Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.074
Neutral
RSI(14)
55.971
Neutral
STOCH(KDJ)(9,3,3)
57.632
Buy
ATR(14)
0.772
Low Volatility
CCI(14)
56.661
Neutral
Williams %R
31.250
Buy
TRIX(12,20)
-0.009
Sell
StochRSI(14)
100.000
Overbought
Zeta Global Holdings Corp
ZETA18.955USD
-0.155-0.81%
Market hours （ET）Quotes delayed by 15 min
4.51BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Zeta Global Holdings Corp
Currency: USD Updated: 2025-12-24Key Insights
Zeta Global Holdings Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 73/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.67.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Zeta Global Holdings Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
29.667
Target Price
+54.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Zeta Global Holdings Corp 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 AI-powered marketing platform with identity data at its core. ZMP analyzes billions of structured and unstructured data signals to predict consumer intent, optimize messaging and drive personalized messaging across all channels. The Company’s Consumer Data Platform (CDP+) integrates LiveIntent’s identity graph, improving identity resolution while maintaining compliance with evolving privacy standards. Its Agile Intelligence suite provides customers with real-time, intent-driven insights.
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 -253.75, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.99M shares, decreasing 12.69% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 391.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.27.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Zeta Global Holdings Corp is 7.25, ranking 227/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 337.17M, representing a year-over-year increase of 25.67%, while its net profit experienced a year-over-year increase of 79.08%.
Score
Financials
9.44
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.56
Operational Efficiency
8.05
Growth Potential
8.82
Shareholder Returns
7.39
Zeta Global Holdings Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Zeta Global Holdings Corp is 7.28, ranking 281/482 in the Software & IT Services industry. Its current P/E ratio is -253.75, which is -98.42% below the recent high of -4.02 and -30.58% above the recent low of -331.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Zeta Global Holdings Corp is 8.00, ranking 105/482 in the Software & IT Services industry. The average price target for Zeta Global Holdings Corp is 30.00, with a high of 44.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
29.667
Target Price
+54.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Zeta Global Holdings Corp
ZETA
14
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Zeta Global Holdings Corp is 8.70, ranking 115/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 20.30 and the support level at 17.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.328
Buy
MA10
18.273
Buy
MA20
18.438
Buy
MA50
18.362
Buy
MA100
18.949
Buy
MA200
16.441
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Zeta Global Holdings Corp is 7.00, ranking 137/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 78.37%, representing a quarter-over-quarter decrease of 7.82%. The largest institutional shareholder is The Vanguard, holding a total of 21.68M shares, representing 9.76% of shares outstanding, with 6.57% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Feinberg (Jeffrey L)
Contour Asset Management LLC
Greenvale Capital LLP
Neuberger Berman, LLC
Capital World Investors
Geode Capital Management, L.L.C.
GCP Capital Partners LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Zeta Global Holdings Corp is 4.78, ranking 242/482 in the Software & IT Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.28
VaR
--
240-Day Maximum Drawdown
+55.37%
240-Day Volatility
+76.26%
Return
Best Daily Return
60 days
+19.40%
120 days
+27.47%
5 years
--
Worst Daily Return
60 days
-9.67%
120 days
-9.67%
5 years
--
Sharpe Ratio
60 days
-0.26
120 days
+0.95
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.37%
3 years
+70.01%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.57
5 years
--
Skewness
240 days
+1.33
3 years
-0.28
5 years
--
Volatility
Realised Volatility
240 days
+76.26%
5 years
--
Standardised True Range
240 days
+5.52%
5 years
--
Downside Risk-Adjusted Return
120 days
+200.52%
240 days
+200.52%
Maximum Daily Upside Volatility
60 days
+52.04%
Maximum Daily Downside Volatility
60 days
+49.62%
Liquidity
Average Turnover Rate
60 days
+4.16%
120 days
+3.07%
5 years
--
Turnover Deviation
20 days
+127.49%
60 days
+106.00%
120 days
+52.05%
Peer Comparison
Software & IT Services
Zeta Global Holdings Corp
ZETA
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Zeta Global Holdings Corp?
The TradingKey Stock Score provides a comprehensive assessment of Zeta Global Holdings Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Zeta Global Holdings Corp’s performance and outlook.
How do we generate the financial health score of Zeta Global Holdings Corp?
To generate the financial health score of Zeta Global Holdings Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Zeta Global Holdings Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Zeta Global Holdings Corp.
How do we generate the company valuation score of Zeta Global Holdings Corp?
To generate the company valuation score of Zeta Global Holdings Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Zeta Global Holdings Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Zeta Global Holdings Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Zeta Global Holdings Corp.
How do we generate the earnings forecast score of Zeta Global Holdings Corp?
To calculate the earnings forecast score of Zeta Global Holdings Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Zeta Global Holdings Corp’s future.
How do we generate the price momentum score of Zeta Global Holdings Corp?
When generating the price momentum score for Zeta Global Holdings Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Zeta Global Holdings Corp’s prices. A higher score indicates a more stable short-term price trend for Zeta Global Holdings Corp.
How do we generate the institutional confidence score of Zeta Global Holdings Corp?
To generate the institutional confidence score of Zeta Global Holdings Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Zeta Global Holdings Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Zeta Global Holdings Corp.
How do we generate the risk management score of Zeta Global Holdings Corp?
To assess the risk management score of Zeta Global Holdings Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Zeta Global Holdings Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Zeta Global Holdings Corp.
