Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

ZETA·NYSE

$23.27

+0.56%
TechnologySoftware - Application

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. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$5.82B
EPS-0.1400
P/E Ratio-166.21
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -166.2).

Valuation inputs: P/E -166.2, earnings yield N/A, momentum +0.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -3.9%, ROIC +0.5%).

Profitability stack: net margin -2.4%, ROE -3.9%, ROIC +0.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +46.5%, momentum +0.6%, net margin -2.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Zeta Global Holdings Corp. Market vs Earnings Trajectory

ZETA · NYSE

Loading price and EPS data...

Zeta Global Holdings Corp.

Zeta Global Holdings Corp. Fair Value Envelope

ZETA · NYSE

Our analysis suggests that ZETA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $23.27, this represents a potential HIDDEN relative to our calculated worth for Zeta Global Holdings Corp..

Intrinsic Value
Current Price: $23.27
3Y-93.0%
5Y-91.0%
10Y-88.0%
3Y+121.0%
5Y+254.0%
10Y+326.0%
3Y-89.0%
5Y-41.0%
10Y-18.0%
3Y+153.0%
5Y+460.0%
10Y+550.0%
3Y+372.0%
5Y+1691.0%
10Y+2235.0%
3Y+213.0%
5Y+419.0%
10Y+370.0%
Zeta Global Holdings Corp.

Zeta Global Holdings Corp. Profit Bridge

ZETA · NYSE
Revenue1.30B
Cost of Goods Sold (513.59M)
Gross Profit791.08M
Operating Expenses (785.71M)
Operating Income5.37M
Interest Expense (371.00K)
Other Income/Expense-38.46M
Pretax Income-33.09M
Income Tax (-1.58M)
Net Income-31.51M
Net Income
-31.51M

Profitability Analysis

Gross Margin

60.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

0.4%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-2.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

60.63%
Gross Profit Margin
11%
3Y+11.0%
5Y+25.0%
10Y-5.0%
0.41%
Operating Profit Margin
-107%
3Y-101.0%
5Y-360.0%
10Y-112.0%
-2.42%
Net Profit Margin
-65%
3Y-95.0%
5Y-83.0%
10Y-81.0%
-3.92%
Return on Equity
-62%
3Y-98.0%
5Y-106.0%
10Y-103.0%
-2.10%
Return on Assets
-66%
3Y-96.0%
5Y-89.0%
10Y-83.0%
0.48%
Return on Invested Capital
-108%
3Y-101.0%
5Y-252.0%
10Y-109.0%
ZETA

Zeta Global Holdings Corp. Cash Conversion Engine

ZETA · NYSE
Net Income-31.51M
Depreciation & Amortization72.04M
Stock-Based Compensation177.82M
Change in Working Capital-30.25M
Others15.45M
Capital Expenditures-13.81M
Free Cash Flow185.09M

Cash Flow Quality Analysis

FCF Conversion Rate

-587.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

6.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+101.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$30.25M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

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Zeta Global Holdings Corp. Funding & Solvency Profile

ZETA · NYSE
Cash & Cash Equivalents288.78M
Net Receivables321.66M
Inventory0.00
Other Current Assets38.87M
Total Current Assets649 M
Property, Plant & Equipment34.63M
Goodwill & Intangible Assets724.86M
Long-Term Investments0.00
Other Non-Current Assets37.16M
Total Non-Current Assets72 M
Total Assets
1.45B

Financial Health Analysis

Current Ratio

2.07x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.64x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

335 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Zeta Global Holdings Corp. Street Expectations Map

ZETA · NYSE

Wall Street analysts project that ZETA stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 26.00, with estimates ranging from a low of 22.00 to a high of 29.00.

Lowest Target
22.00
-5.46%
Consensus Target
26.00
11.73%
Highest Target
29.00
24.62%

The consensus 1-year price target stands at 26.00, with estimates ranging from a low of 22.00 to a high of 29.00.

Analyst Consensus Analysis

Upside Potential

+11.7%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

26.9% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

4.51x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Asymmetric upside: Strong return potential with favorable risk-reward profile. The limited downside relative to upside makes this an attractive risk-adjusted opportunity for growth-oriented portfolios.

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Zeta Global Holdings Corp. Insider Positioning

ZETA · NYSE

During the last 12 months, insiders have sold $251K worth of ZETA shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

13.0K

251.19K

Net Activity

-251K

-$251K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
SJ

Silberblatt Jeanine

Director

13.0K shares1 transactions

$251K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $251K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

zeta Dividend History

ZETA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%