Stock Scorecard

Stock Summary for Zeta Global Holdings Corp - Class A (ZETA) - $18.75 as of 10/24/2025 6:54:56 PM EST

Total Score

10 out of 30

Safety Score

42 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 (42 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) 0
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

Is the Market Bullish or Bearish on Zeta Global Holdings Corp? - Zeta Global Holdings ( NYSE:ZETA ) 10/21/2025 4:00:00 PM
Spotlight on Zeta Global Holdings: Analyzing the Surge in Options Activity - Zeta Global Holdings ( NYSE:ZETA ) 10/17/2025 4:01:00 PM
Zeta Global Holdings Options Trading: A Deep Dive into Market Sentiment - Zeta Global Holdings ( NYSE:ZETA ) 10/1/2025 7:02:00 PM
Acuity, Lithium Americas, Rezolve AI, AES And Other Big Stocks Moving Higher On Wednesday - Acuity ( NYSE:AYI ) , AES ( NYSE:AES ) 10/1/2025 1:57:00 PM
What Does the Market Think About Zeta Global Holdings? - Zeta Global Holdings ( NYSE:ZETA ) 9/16/2025 4:00:00 PM
Unpacking the Latest Options Trading Trends in Zeta Global Holdings - Zeta Global Holdings ( NYSE:ZETA ) 9/5/2025 6:15:00 PM
FUTU or ZETA: Which Is the Better Value Stock Right Now? 9/3/2025 3:40:00 PM
Behind the Scenes of Zeta Global Holdings's Latest Options Trends - Zeta Global Holdings ( NYSE:ZETA ) 8/22/2025 7:01:00 PM
ZETA ALERT: Bragar Eagel & Squire, P.C. is Investigating Zeta Global Holdings Corp. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - Zeta Global Holdings ( NYSE:ZETA ) 8/14/2025 11:48:00 PM
Is the Market Bullish or Bearish on Zeta Global Holdings? - Zeta Global Holdings ( NYSE:ZETA ) 8/13/2025 2:00:00 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 6/30/2025
Next Earnings Date 10/29/2025

Stock Price History
Last Day Price 18.75
Price 4 Years Ago 8.42
Last Day Price Updated 10/24/2025 6:54:56 PM EST
Last Day Volume 4,324,146
Average Daily Volume 7,793,381
52-Week High 38.20
52-Week Low 10.69
Last Price to 52 Week Low 75.40%

Valuation Measures
Trailing PE N/A
Industry PE 90.74
Sector PE 81.07
5-Year Average PE 42.27
Free Cash Flow Ratio 10.96
Industry Free Cash Flow Ratio 22.36
Sector Free Cash Flow Ratio 39.63
Current Ratio Most Recent Quarter 3.25
Total Cash Per Share 1.71
Book Value Per Share Most Recent Quarter 2.84
Price to Book Ratio 6.79
Industry Price to Book Ratio 10.12
Sector Price to Book Ratio 7.95
Price to Sales Ratio Twelve Trailing Months 3.80
Industry Price to Sales Ratio Twelve Trailing Months 6.10
Sector Price to Sales Ratio Twelve Trailing Months 6.21
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 213,946,000
Market Capitalization 4,011,487,500
Institutional Ownership 78.72%

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 -0.15
Reported EPS Past Year 0.02
Reported EPS Prior Year 0.35
Net Income Twelve Trailing Months -36,553,000
Net Income Past Year -69,771,000
Net Income Prior Year -187,481,000
Quarterly Revenue Growth YOY 35.40%
5-Year Revenue Growth 26.86%
Operating Margin Twelve Trailing Months -1.65%

Balance Sheet
Total Cash Most Recent Quarter 365,314,000
Total Cash Past Year 366,157,000
Total Cash Prior Year 131,732,000
Net Cash Position Most Recent Quarter 168,628,000
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 196,686,000
Equity to Debt Ratio Past Year 0.78
Equity to Debt Ratio Most Recent Quarter 0.77
Total Stockholder Equity Past Year 676,801,000
Total Stockholder Equity Prior Year 180,520,000
Total Stockholder Equity Most Recent Quarter 673,256,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 134,330,000
Free Cash Flow Per Share Twelve Trailing Months 0.63
Free Cash Flow Past Year 92,094,000
Free Cash Flow Prior Year 54,553,000

Options
Put/Call Ratio 0.36
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.37
MACD Signal -0.10
20-Day Bollinger Lower Band 12.46
20-Day Bollinger Middle Band 17.55
20-Day Bollinger Upper Band 22.63
Beta 1.30
RSI 45.23
50-Day SMA 17.63
150-Day SMA 14.36
200-Day SMA 12.83

System
Modified 10/23/2025 1:14:04 PM EST