ZETA GLOBAL HOLDINGS CORP-A (ZETA) Stock Fundamental Analysis

NYSE:ZETA • US98956A1051

16.95 USD
-1.11 (-6.15%)
At close: Feb 27, 2026
16.8 USD
-0.15 (-0.88%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

ZETA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. While ZETA seems to be doing ok healthwise, there are quite some concerns on its profitability. ZETA is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ZETA had positive earnings in the past year.
  • ZETA had a positive operating cash flow in the past year.
  • In the past 5 years ZETA always reported negative net income.
  • In the past 5 years ZETA always reported a positive cash flow from operatings.
ZETA Yearly Net Income VS EBIT VS OCF VS FCFZETA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • ZETA's Return On Assets of -2.10% is in line compared to the rest of the industry. ZETA outperforms 50.00% of its industry peers.
  • ZETA has a Return On Equity (-3.92%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of ZETA (2.12%) is better than 67.75% of its industry peers.
Industry RankSector Rank
ROA -2.1%
ROE -3.92%
ROIC 2.12%
ROA(3y)-14.14%
ROA(5y)-33.37%
ROE(3y)-39.36%
ROE(5y)-123.96%
ROIC(3y)N/A
ROIC(5y)N/A
ZETA Yearly ROA, ROE, ROICZETA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

1.3 Margins

  • ZETA has a better Operating Margin (2.21%) than 64.86% of its industry peers.
  • ZETA has a Gross Margin of 60.63%. This is in the lower half of the industry: ZETA underperforms 61.96% of its industry peers.
  • In the last couple of years the Gross Margin of ZETA has remained more or less at the same level.
Industry RankSector Rank
OM 2.21%
PM (TTM) N/A
GM 60.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y0.36%
ZETA Yearly Profit, Operating, Gross MarginsZETA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ZETA is destroying value.
  • ZETA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ZETA has more shares outstanding
  • ZETA has a better debt/assets ratio than last year.
ZETA Yearly Shares OutstandingZETA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ZETA Yearly Total Debt VS Total AssetsZETA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.73 indicates that ZETA is not in any danger for bankruptcy at the moment.
  • ZETA has a Altman-Z score of 3.73. This is in the better half of the industry: ZETA outperforms 71.01% of its industry peers.
  • The Debt to FCF ratio of ZETA is 1.19, which is an excellent value as it means it would take ZETA, only 1.19 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.19, ZETA is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
  • ZETA has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • ZETA's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. ZETA outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.19
Altman-Z 3.73
ROIC/WACC0.2
WACC10.65%
ZETA Yearly LT Debt VS Equity VS FCFZETA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • ZETA has a Current Ratio of 1.60. This is a normal value and indicates that ZETA is financially healthy and should not expect problems in meeting its short term obligations.
  • ZETA has a Current ratio of 1.60. This is comparable to the rest of the industry: ZETA outperforms 47.83% of its industry peers.
  • A Quick Ratio of 1.60 indicates that ZETA should not have too much problems paying its short term obligations.
  • The Quick ratio of ZETA (1.60) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
ZETA Yearly Current Assets VS Current LiabilitesZETA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.06% over the past year.
  • ZETA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.55% yearly.
  • ZETA shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.72%.
  • The Revenue has been growing by 28.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.06%
EPS 3Y-13.55%
EPS 5YN/A
EPS Q2Q%12%
Revenue 1Y (TTM)29.72%
Revenue growth 3Y30.21%
Revenue growth 5Y28.8%
Sales Q2Q%25.41%

3.2 Future

  • Based on estimates for the next years, ZETA will show a very strong growth in Earnings Per Share. The EPS will grow by 23.04% on average per year.
  • Based on estimates for the next years, ZETA will show a quite strong growth in Revenue. The Revenue will grow by 18.56% on average per year.
EPS Next Y33.3%
EPS Next 2Y27.44%
EPS Next 3Y22.33%
EPS Next 5Y23.04%
Revenue Next Year33.16%
Revenue Next 2Y23.66%
Revenue Next 3Y17.16%
Revenue Next 5Y18.56%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ZETA Yearly Revenue VS EstimatesZETA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
ZETA Yearly EPS VS EstimatesZETA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ZETA is valuated rather expensively with a Price/Earnings ratio of 23.22.
  • Based on the Price/Earnings ratio, ZETA is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.07. ZETA is around the same levels.
  • The Price/Forward Earnings ratio is 17.42, which indicates a rather expensive current valuation of ZETA.
  • 70.29% of the companies in the same industry are more expensive than ZETA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, ZETA is valued a bit cheaper.
Industry RankSector Rank
PE 23.22
Fwd PE 17.42
ZETA Price Earnings VS Forward Price EarningsZETA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ZETA is valued a bit cheaper than the industry average as 61.59% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ZETA is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.26
EV/EBITDA 40.12
ZETA Per share dataZETA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • ZETA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ZETA's earnings are expected to grow with 22.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y27.44%
EPS Next 3Y22.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ZETA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZETA GLOBAL HOLDINGS CORP-A

NYSE:ZETA (2/27/2026, 8:04:00 PM)

After market: 16.8 -0.15 (-0.88%)

16.95

-1.11 (-6.15%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-24
Earnings (Next)04-29
Inst Owners82.43%
Inst Owner Change2.75%
Ins Owners7.01%
Ins Owner Change-2.9%
Market Cap4.17B
Revenue(TTM)1.30B
Net Income(TTM)-31.51M
Analysts81
Price Target30.86 (82.06%)
Short Float %10.87%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.66%
Min EPS beat(2)6.52%
Max EPS beat(2)18.8%
EPS beat(4)3
Avg EPS beat(4)5.3%
Min EPS beat(4)-5.04%
Max EPS beat(4)18.8%
EPS beat(8)6
Avg EPS beat(8)6.63%
EPS beat(12)8
Avg EPS beat(12)4.72%
EPS beat(16)10
Avg EPS beat(16)58.58%
Revenue beat(2)2
Avg Revenue beat(2)1.39%
Min Revenue beat(2)0.75%
Max Revenue beat(2)2.02%
Revenue beat(4)4
Avg Revenue beat(4)1.67%
Min Revenue beat(4)0.75%
Max Revenue beat(4)2.02%
Revenue beat(8)8
Avg Revenue beat(8)2.81%
Revenue beat(12)11
Avg Revenue beat(12)2.7%
Revenue beat(16)15
Avg Revenue beat(16)3.25%
PT rev (1m)1.97%
PT rev (3m)3.02%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-10.82%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)10.04%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)13.97%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)15.81%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 17.42
P/S 3.19
P/FCF 25.26
P/OCF 20.96
P/B 5.18
P/tB 153.02
EV/EBITDA 40.12
EPS(TTM)0.73
EY4.31%
EPS(NY)0.97
Fwd EY5.74%
FCF(TTM)0.67
FCFY3.96%
OCF(TTM)0.81
OCFY4.77%
SpS5.31
BVpS3.27
TBVpS0.11
PEG (NY)0.7
PEG (5Y)N/A
Graham Number7.33
Profitability
Industry RankSector Rank
ROA -2.1%
ROE -3.92%
ROCE 2.68%
ROIC 2.12%
ROICexc 3.02%
ROICexgc N/A
OM 2.21%
PM (TTM) N/A
GM 60.63%
FCFM 12.65%
ROA(3y)-14.14%
ROA(5y)-33.37%
ROE(3y)-39.36%
ROE(5y)-123.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.55%
GM growth 5Y0.36%
F-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.19
Debt/EBITDA 1.95
Cap/Depr 47.07%
Cap/Sales 2.6%
Interest Coverage 31.83
Cash Conversion 197.24%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 3.73
F-Score6
WACC10.65%
ROIC/WACC0.2
Cap/Depr(3y)63.95%
Cap/Depr(5y)65.15%
Cap/Sales(3y)3.9%
Cap/Sales(5y)4.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.06%
EPS 3Y-13.55%
EPS 5YN/A
EPS Q2Q%12%
EPS Next Y33.3%
EPS Next 2Y27.44%
EPS Next 3Y22.33%
EPS Next 5Y23.04%
Revenue 1Y (TTM)29.72%
Revenue growth 3Y30.21%
Revenue growth 5Y28.8%
Sales Q2Q%25.41%
Revenue Next Year33.16%
Revenue Next 2Y23.66%
Revenue Next 3Y17.16%
Revenue Next 5Y18.56%
EBIT growth 1Y148.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.94%
EBIT Next 3Y36.55%
EBIT Next 5Y34.37%
FCF growth 1Y79.16%
FCF growth 3Y61.39%
FCF growth 5Y74.04%
OCF growth 1Y48.59%
OCF growth 3Y36.34%
OCF growth 5Y41.12%

ZETA GLOBAL HOLDINGS CORP-A / ZETA FAQ

What is the fundamental rating for ZETA stock?

ChartMill assigns a fundamental rating of 5 / 10 to ZETA.


Can you provide the valuation status for ZETA GLOBAL HOLDINGS CORP-A?

ChartMill assigns a valuation rating of 5 / 10 to ZETA GLOBAL HOLDINGS CORP-A (ZETA). This can be considered as Fairly Valued.


What is the profitability of ZETA stock?

ZETA GLOBAL HOLDINGS CORP-A (ZETA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ZETA stock?

The Price/Earnings (PE) ratio for ZETA GLOBAL HOLDINGS CORP-A (ZETA) is 23.22 and the Price/Book (PB) ratio is 5.18.


What is the financial health of ZETA GLOBAL HOLDINGS CORP-A (ZETA) stock?

The financial health rating of ZETA GLOBAL HOLDINGS CORP-A (ZETA) is 5 / 10.