Zeta Global Holdings Corp.
ZETATechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeZeta 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 carries a $8.53B market cap, placing it firmly in the mid-cap category. The company operates Zeta Marketing platform, a single platform that enable enterprises to acquire, grow, and retain consumer relationships efficiently and effectively than alternative solutions; and 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.
Market Cap
$8.53B
Beta
1.39
P/E (TTM)
—
P/E (Fwd)
28.22
EPS (TTM)
$-0.01
EPS (Fwd)
$1.20
ROE
-0.3%
ROA
2.6%
Cash
$310.0M
Total Debt
$220.2M
Free CF
$252.2M
52W Change
80.1%
Annual Financials
Cash vs Debt
Where ZETA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ZETA finished 40.94% above its 150-day moving average ($23.06) and 47.53% above its 200-day moving average ($22.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ZETA overbought or oversold?
At the October 20, 2026 close, ZETA's RSI(14) was 65.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Zeta Global Holdings Corp. holds $310.0M in cash against $220.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $252.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -0.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $591.0M (2022) to $1.30B (2025), reflecting a 121% increase over the period.
As with any equity investment, ZETA carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Zeta Global Holdings Corp. and its sector.