ZETA
Zeta Global Holdings Corp
NYSE: ZETA · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$18.42
+3.43% today
Updated 2026-04-30
Market cap
$4.43B
P/E ratio
—
P/S ratio
3.40x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$12 – $25
Volume
7.7M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
6.7
Growth
B7.5
Quality
B+3.5
Profitability
D7.7
Valuation
B+4/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$28.92
+57.00%
12-Month target
—
—
Intrinsic (DCF)
$24.66
Margin of safety
+35.08%
2 Strong Buy9 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $60.88M — positive
+ Revenue growth 25.40% QoQ
+ 35.08% below intrinsic value
+ Debt/equity 0.29x — low leverage
Risks
- Altman Z 1.12 — distress zone
- Thin margins at -2.41%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $590.96M | $728.72M | $1.01B | $1.30B | $1.30B |
| Net income | $-279.24M | $-187.48M | $-69.77M | $-31.51M | $6.54M |
| EPS | — | — | — | — | $-0.14 |
| Free cash flow | $39.25M | $54.55M | $92.09M | $185.09M | $60.88M |
| Profit margin | -47.25% | -25.73% | -6.94% | -2.42% | -2.41% |
Peer comparison
Smart narrative
Zeta Global Holdings Corp trades at $18.42. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.12, it sits in the distress. TTM revenue stands at $1.30B. with profit margins at -2.41%. Our DCF model estimates intrinsic value at $24.66.
Frequently asked questions
What is Zeta Global Holdings Corp's stock price?
Zeta Global Holdings Corp (ZETA) trades at $18.42.
Is Zeta Global Holdings Corp overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $24.66.
What is the price target of Zeta Global Holdings Corp (ZETA)?
The analyst target price is $28.92, representing +57.0% upside from the current price of $18.42.
What is the intrinsic value of Zeta Global Holdings Corp (ZETA)?
Based on our DCF model, intrinsic value is $24.66, a +35.1% margin of safety versus $18.42.
What is Zeta Global Holdings Corp's revenue?
TTM revenue is $1.30B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.12 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.40x
ROE-4.25%
Beta1.29
50D MA$16.96
200D MA$18.36
Shares out0.23B
Float0.21B
Short ratio—
Avg volume7.7M
Performance
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