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Stock Zeta Global Holdings Corp. ZETA

Zeta Global Holdings Corp. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2021 → 2022: -2.97%

Price change 2022 → 2023: 7.96%

Price change 2023 → 2024: 103.97%

Price change 2024 → 2025: 13.12%

Price change 2025 → 2026: 59.21%

Price change 2026 (year to date): 62.73%

Financial growth

Revenue CAGR (7 years): 27.34%

Earnings CAGR (7 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.24

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 38.39

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 0.86% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Zeta Global Holdings Corp.36.70.24+27.3 %🔒
Full Truck Alliance Co. Ltd.13.50.00+31.0 %–
FormFactor, Inc.54.00.04+10.0 %–
Compass, Inc.150.00.61+49.5 %–
GitLab Inc.53.00.00+50.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Zeta Global Holdings Corp. over the latest fiscal years.

Revenue
1.3 bn USD
fiscal year 2025
Net income
-31.5 m USD
fiscal year 2025
Net margin
-2.4 %
fiscal year 2025
Average annual growth
+28.8 %
Revenue growth over 5 years
Market cap
7.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020368 m-53.2 m-14.5 %n/a
2021458 m-250 m-54.5 %+24.5 %
2022591 m-279 m-47.2 %+28.9 %
2023729 m-187 m-25.7 %+23.3 %
20241.0 bn-69.8 m-6.9 %+38.0 %
20251.3 bn-31.5 m-2.4 %+29.7 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Zeta Global Holdings Corp. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
8.94
safe zone (above 2.99)
Piotroski Score
4 / 9
4 to 6: average accounts
Net Debt / EBITDA
-1.49 x
net cash
Fiscal year20212022202320242025
Cash and investments104 m121 m132 m366 m320 m
Total Debt184 m184 m184 m196 m197 m
Net Debt79.8 m62.8 m52.4 m-170 m-123 m
Equity90.5 m128 m181 m677 m805 m
Total assets402 m480 m565 m1.1 bn1.5 bn
Operating cash flow44.3 m78.5 m90.5 m134 m199 m
Investments (capex)26.8 m39.2 m20.5 m25.7 m13.8 m
Free cash-flow17.5 m39.2 m54.6 m92.1 m185 m
Share buybacks64.5 m9.6 m13.4 m42.2 m121 m
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-3,526.14 x
Price / book value7.45 x
Return on Equity (ROE)-0.3 %
Return on Invested Capital (ROIC)0.6 %
Net margin-0.1 %
Debt / equity0.21 x
Current ratio2.38 x
Interest coverage17.48 x
Free cash-flow yield2.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Zeta Global Holdings Corp. compared with its sector on the same exchange and with its main competitors.

Company P/E
36.5
10.9 % above the sector
Sector median P/E
32.9
technology, NYSE
Sector over 10 years
38.6
10-year median, range 20.6 to 69.2

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Zeta Global Holdings Corp. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
17 analysts
Average price target
37.54 USD
from n/a to n/a, 24 targets over 12 months
Gap with the share price
+20.4 %
price 31.17 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 14hold 3sell 0strong sell 0

Average target over the last 3 months: 37.54 USD (13 targets).

Track record against expectations: reported EPS above consensus 7 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Zeta Global Holdings Corp.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 09/11/2026. Expected EPS: 0.28.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Zeta Global Holdings Corp.

Large funds tracked
23
hold the stock as of 2026Q2

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group23.1 m469 m0.0 %+6.1 %2025Q4
BlackRock19.8 m390 m0.0 %+10.2 %2026Q2
State Street10.8 m212 m0.0 %+120.3 %2026Q2
Capital World Investors8.2 m161 m0.0 %+1.7 %2026Q2
Goldman Sachs6.8 m135 m0.0 %+24.8 %2026Q2
Geode Capital Management5.7 m111 m0.0 %+10.1 %2026Q2
Bank of America3.7 m72.1 m0.0 %-5.0 %2026Q2
Morgan Stanley2.7 m53.0 m0.0 %+21.8 %2026Q2

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 10/06/2021
ISIN code
US98956A1051
Workforce
2,191
full-time employees
Chief executive
David A. Steinberg
Next earnings
09/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Zeta Global Holdings Corp.

What is the Zeta Global Holdings Corp. share price?

Latest recorded price: 31.03 USD on 06/11/2026, for a market cap of 7.8 bn USD.

What is the revenue of Zeta Global Holdings Corp.?

1.3 bn USD for fiscal year 2025, with net income of -31.5 m USD (net margin -2.4 %).

When does Zeta Global Holdings Corp. report its next earnings?

The next release is expected on 09/11/2026. EPS expected by analysts: 0.28.

What do analysts say about Zeta Global Holdings Corp.?

Out of 17 analysts: 14 buy or strong buy, 3 hold, 0 sell or strong sell. Average price target: 37.54 USD, i.e. +20.4 % from the share price.

What is the P/E ratio of Zeta Global Holdings Corp.?

Trailing 12-month P/E of 36.5, against 32.9 for the sector median on the same exchange (10-year median: 38.6).

Is Zeta Global Holdings Corp. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US98956A1051).

How many employees does Zeta Global Holdings Corp. have?

2,191 full-time employees according to the latest published profile.

Who runs Zeta Global Holdings Corp.?

David A. Steinberg is the company's chief executive.

Which large funds own Zeta Global Holdings Corp.?

As of 2026Q2, among the large funds tracked: Vanguard Group, BlackRock, State Street, Capital World Investors, Goldman Sachs.

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