ZETA
Zeta Global Holdings Corp.
Technology · Software - Infrastructure · NYQ
$22.02
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.9B
Total market value of the company
16.37
Based on estimated future earnings — lower means cheaper
Rev Growth
+49.9%
Year-over-year revenue change
Profit Margin
-1.6%
How much profit the company keeps from each dollar of revenue
-3.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$29.00
+32% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 13 analysts covering this stock
About Zeta Global Holdings Corp.

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.

https://www.zetaglobal.com

Country: United States Employees: 3,300 Industry: Software - Infrastructure
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.500
Good returns relative to risk taken
0.0417
Modest edge detected — smaller position warranted
0.123
Drawdown risk outweighs the returns — higher risk profile
Annual Return
8.6%
Historical annualised return based on price data
-70.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
139
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.29
Moves slightly more than the broader market
52W High
$24.90
12% below the year high
52W Low
$12.10
82% above the year low
Avg Volume
7,746,368
Average daily shares traded — higher means easier to buy and sell
3.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
13.8%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$-0.10
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

24.83
Heavy leverage — higher financial risk if revenues decline
2.07
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.94
Like current ratio but excludes inventory — stricter test
Gross Margin
60.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-2.6%
Profit from core operations before interest and tax
$255M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.4B
Total revenue over the last 12 months
Net Income
$-23,156,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
13
Target High
$44.00
Target Median
$29.00
Target Low
$22.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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