ZE

Zeta Global Holdings Corp.

ZETATechnologyNASDAQ

Software - Infrastructure · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$1.30B
+29.7% YoY
Net Income
-$31.5M
+54.8% YoY
EBITDA
$39.3M
+436.1% YoY
Free Cash Flow
$254.8M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 10 RSI OverboughtRSI 70.5, above 70, stock may be overbought
Jul 8 MACD Positive CrossoverHistogram +0.2267, positive momentum
About Zeta Global Holdings Corp.

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. Valued at $5.40B, ZETA is a mid-cap name in its sector. 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.

Key stats
Market Cap$5.40B
Fwd P/E18.82
EPS$-0.10
Beta1.37
52W Change+39.0%
ROE-3.0%
Analysis

With $288.8M in cash and $218.6M in debt, ZETA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $254.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -3.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.6% 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ZETA.

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