Zeta Global Holdings Corp. (ZETA) — Stock Score Summary

Zeta Global Holdings Corp. (ZETA) has a MoatMap StockRank of 51/100 based on Quality (48/100), Value (32/100), and Momentum (58/100) factor scores. The current signal is HOLD. Zeta Global offers AI-driven marketing software, but its low quality score (Q: 48) and recent aggressive accounting allegations fail the Terry Smith quality filter. We avoid businesses with complex, opaque financials and high stock-based compensation, regardless of short-term momentum.

Zeta Global Holdings Corp. is a technology company that provides a cloud-based marketing platform powered by artificial intelligence and proprietary consumer data. The Zeta Marketing Platform helps enterprises acquire, retain, and grow customer relationships by delivering personalized omnichannel marketing campaigns. The company's competitive advantage lies in its massive, opt-in data graph and proprietary AI models that drive high return on investment for marketers.

Key Financial Metrics

Price$21.08
Market Cap$5.0B
P/E (Forward)19.48
Price/Book7.05
Return on Equity-3.0%
Return on Invested Capital-3.0%
Debt/Equity24.83
Gross Margin60.1%
Operating Margin-2.6%
Revenue Growth49.9%
Free Cash Flow$255M

Zeta Global Holdings Corp. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Zeta Global Holdings Corp.’s (ZETA) StockRank?
MoatMap’s StockRank for Zeta Global Holdings Corp. (ZETA) is 51/100, with a Hold signal. It is a composite of Quality (48), Value (32), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zeta Global Holdings Corp. have an economic moat?
Zeta Global Holdings Corp. (ZETA) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zeta Global Holdings Corp. a buy, hold, or sell?
MoatMap’s current signal for Zeta Global Holdings Corp. (ZETA) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zeta Global Holdings Corp. in?
Zeta Global Holdings Corp. (ZETA) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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