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Zeta Global Holdings (ZETA) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Zeta Global Holdings
NYSE•Technology•Software - Infrastructure
$30.85-0.19(-0.01%)Pre-market
Market Cap
$7.42B
P/S
4.7x
P/B
8.0x

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 has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution. The company was incorporated in 2007 and is headquartered in New York, New York.

B

How this company scores

GoodMetricSide Score: 76/100

Strongest: Balance Sheet & Red Flags (25/25); weakest: Profitability (14/25).

Profitability14/25
Growth18/25
Balance Sheet & Red Flags25/25
Cash & Earnings Quality19/25
Strengths
Growing revenueRising free cash flowLong cash runwayLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 4.7x5y range 1.0x – 6.2x
P/S 4.7x · above its 18-quarter median

Currently above its 18-quarter median.

P/B · 8.0x5y range 4.0x – 15.4x
P/B 8.0x · near its 20-quarter median

Currently near its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume
Market Cap $7.42B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.57B
7Q
Q. Revenue
$442.77M
5Q
TTM EBITDA
$107.81M
7Q
TTM Op. Income
$24.68M
193%
Q. Op. Income
$16.92M
432%
TTM Net Income
$-2.17M
2Q
Q. Net Income
$8.17M
164%
EPS
$0.03
150%
Shares Out.
$245.34M
6Q
$1.57B in TTM revenue grew 35.9% YoY, reaching $442.77M last quarter. TTM EBITDA of $107.81M and TTM operating income of $24.68M show growth is flowing through to the bottom line. However, net income is negative at $2.17M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
59.1%
5%
EBITDA Margin
8.9%
124%
Op. Margin
3.8%
331%
Net Margin
1.8%
144%
Op. margin of 3.8% is up 5.5% YoY — cost efficiency is improving. Net margin at 1.8% and gross margin of 59.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 331% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
4.7x
62%
P/B Ratio
8.0x
60%
P/S of 4.7x and P/B of 8.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.47B
33%
Cash
$309.95M
15%
Long-Term Debt
$197.48M
7Q
Book Value
$926.50M
4Q
D/E Ratio
0.2
4Q
Debt/EBITDA
5.0
69%
With $1.47B in assets and $197.48M in long-term debt, D/E is 0.2and book value is $926.50M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$69.18M
65%
TTM Free Cash Flow
$224.41M
7Q
FCF Margin
14.3%
21%
FCF / Net Income
-103.5
2Q
TTM FCF of $224.41M on $69.18M in operating cash flow. The FCF / Net Income ratio of -103.5x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 7 consecutive quarters — an improving trend.

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Share Dilution

Red Flag

Shares outstanding increased 30.6% — significant dilution, likely from stock compensation or capital raises.