Stock Scorecard

Stock Summary for Zeta Global Holdings Corp - Class A (ZETA) - $19.18 as of 12/8/2025 10:00:08 PM EST

Total Score

10 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ZETA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ZETA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ZETA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ZETA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ZETA (44 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ZETA

Did Zeta’s Small Equity Raise and Higher 2025–26 Outlook Just Shift ZETA’s Investment Narrative? 12/7/2025 7:01:00 PM
(ZETA) Movement Within Algorithmic Entry Frameworks 12/1/2025 11:14:00 PM
Truist Financial Corp Buys Shares of 15,729 Zeta Global Holdings Corp. $ZETA - MarketBeat 10/18/2025 7:12:00 AM
Wilson Asset Management International PTY Ltd. Raises Stock Position in Zeta Global Holdings Corp. $ZETA 10/14/2025 11:10:00 AM
Zeta Global Holdings Corp: Positioned for Profitable Growth with Strong Financial Model and Strategic Initiatives - TipRanks 10/13/2025 10:19:00 AM
Zeta Global Holdings Corp: Positioned for Profitable Growth with Strong Financial Model and Strategic Initiatives - TipRanks 10/13/2025 9:27:00 AM
Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Zeta Global Holdings Corp. of Class Action Lawsuit and Upcoming Deadlines - ZETA 1/21/2025 1:55:00 PM
ZETA GLOBAL 96 HOUR DEADLINE ALERT: Former Louisiana Attorney General and Kahn Swick & Foti, LLC Remind Investors With Losses in Excess of $100,000 of Deadline in Class Action Lawsuit Against Zeta Global Holdings Corp. - ZETA 1/17/2025 5:01:00 AM
ZETA GLOBAL SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Zeta Global Holdings Corp. - ZETA 12/31/2024 11:59:00 PM
Zeta Global Holdings (ZETA) Faces Investor Class Action Alleging Revenue Round-Tripping & Improper Use of Consent Farms – Hagens Berman 12/31/2024 11:59:00 PM

Financial Details for ZETA

Company Overview
Ticker ZETA
Company Name Zeta Global Holdings Corp - Class A
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 19.18
Price 4 Years Ago 8.42
Last Day Price Updated 12/8/2025 10:00:08 PM EST
Last Day Volume 3,760,678
Average Daily Volume 7,147,358
52-Week High 26.94
52-Week Low 10.69
Last Price to 52 Week Low 79.42%

Valuation Measures
Trailing PE N/A
Industry PE 53.19
Sector PE 56.85
5-Year Average PE 25.94
Free Cash Flow Ratio 11.09
Industry Free Cash Flow Ratio 20.01
Sector Free Cash Flow Ratio 36.27
Current Ratio Most Recent Quarter 3.01
Total Cash Per Share 1.73
Book Value Per Share Most Recent Quarter 2.90
Price to Book Ratio 6.57
Industry Price to Book Ratio 12.60
Sector Price to Book Ratio 8.37
Price to Sales Ratio Twelve Trailing Months 3.70
Industry Price to Sales Ratio Twelve Trailing Months 5.73
Sector Price to Sales Ratio Twelve Trailing Months 5.19
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 222,246,000
Market Capitalization 4,262,678,280
Institutional Ownership 84.56%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 62.79%
Reported EPS 12 Trailing Months -0.08
Reported EPS Past Year 0.29
Reported EPS Prior Year 0.35
Net Income Twelve Trailing Months -22,812,000
Net Income Past Year -69,771,000
Net Income Prior Year -187,481,000
Quarterly Revenue Growth YOY 25.70%
5-Year Revenue Growth 26.86%
Operating Margin Twelve Trailing Months 4.52%

Balance Sheet
Total Cash Most Recent Quarter 385,184,000
Total Cash Past Year 366,157,000
Total Cash Prior Year 131,732,000
Net Cash Position Most Recent Quarter 188,300,000
Net Cash Position Past Year 169,869,000
Long Term Debt Past Year 196,288,000
Long Term Debt Prior Year 184,147,000
Total Debt Most Recent Quarter 196,884,000
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.78
Total Stockholder Equity Past Year 676,801,000
Total Stockholder Equity Prior Year 180,520,000
Total Stockholder Equity Most Recent Quarter 689,206,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 155,693,000
Free Cash Flow Per Share Twelve Trailing Months 0.70
Free Cash Flow Past Year 92,094,000
Free Cash Flow Prior Year 54,553,000

Options
Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.23
MACD Signal -0.29
20-Day Bollinger Lower Band 15.84
20-Day Bollinger Middle Band 18.69
20-Day Bollinger Upper Band 21.54
Beta 1.28
RSI 51.34
50-Day SMA 16.87
150-Day SMA 14.76
200-Day SMA 13.14

System
Modified 12/4/2025 12:25:13 PM EST