Zeta Global Holdings Corp.
ZETATechnologyNASDAQSoftware - Infrastructure · Last scanned Jun 3, 2026
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Daily timeframePart of the technology sector, Zeta Global Holdings Corp. (ZETA) is listed under Software - Infrastructure. With a market capitalization of $6.29B, it sits in mid-cap territory. 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.
Market Cap
$6.29B
Beta
1.29
P/E (TTM)
—
P/E (Fwd)
21.25
EPS (TTM)
$-0.10
EPS (Fwd)
$1.19
ROE
-3.0%
ROA
1.6%
Cash
$288.8M
Total Debt
$218.6M
Free CF
$254.8M
52W Change
91.3%
Annual Financials
Cash vs Debt
Zeta Global Holdings Corp. holds $288.8M in cash against $218.6M 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. Free cash flow comes in at $254.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -3.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.