Stock AnalizZeta Global Holdings Corp. ZETA
Computer Software: Prepackaged Software · IPO 2021 · data as of November 13, 2026
Zeta Global Holdings Corp. (ZETA) is a technology company listed in the US with a market value of about $9.4B. In the twelve months to September 30, 2026 it had revenue of $1.7B and net income of $40M, a net margin of 2.3%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is future growth (5/5); the weakest is value (0/5).
Key numbers: a P/E of 229.1, a price to free cash flow of 36.0, 5-year revenue growth of 29% a year, a 5-year average ROIC of -42%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 46% below the current price.
Score: 2.2 / 5
Checks passed
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Positive free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.3B | $1.0B | $729M | $591M | $458M | $368M | $306M |
| Net income | $40M | -$32M | -$70M | -$187M | -$279M | -$250M | -$53M | -$38M |
| Free cash flow | $260M | $185M | $108M | $70M | $56M | $35M | $33M | $27M |
| EPS (diluted) | $0.14 | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 |
| Net margin | 2.3% | -2.4% | -6.9% | -25.7% | -47.2% | -54.4% | -14.5% | -12.6% |
| ROIC | — | 0.5% | -7.1% | -35.5% | -80.0% | -86.9% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 14 analysts is $40.14, 10% above the current price; targets range from $33.00 to $55.00; the consensus rating is “Strong buy”; expected EPS is $1.14 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Zeta Global Holdings’s P/E ratio?
About 229.1, based on the last twelve months of diluted earnings per share (forward P/E about 27.8).
Is Zeta Global Holdings stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 46% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Zeta Global Holdings pay a dividend?
Not currently.
Is Zeta Global Holdings a good stock to buy?
We do not give buy or sell advice. Zeta Global Holdings scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.