What is Zeta Global Holdings Corp.'s (ZETA) StockRank?

MoatMap's StockRank for Zeta Global Holdings Corp. (ZETA) is 61/100, with a Hold signal. This is a composite score combining Quality (52), Value (26), and Momentum (78) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Zeta Global Holdings Corp. have an economic moat?

Zeta Global Holdings Corp. (ZETA) has a Quality factor score of 52/100. 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 financial 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 61/100. 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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ZETA

HoldPremium Grower

Zeta Global Holdings Corp. · Technology · United States · $7.6B · Avg Vol: $267M/d

StockRank

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P/E (TTM)

—

ROE

-0.3%

D/E

0.2x

Dividend %

—

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	591.0M	728.7M	1.0B	1.3B	30.2%	1.6B	1.8B	2.1B	27.2%
EPS	-2.01	-1.20	-0.38	-0.13	—	—	—	—	—
Shares	207.4M	217.7M	237.3M	244.8M	+18.1%	225.6M	—	—	—
Debt	184.0M	184.1M	196.3M	197.1M	2.3%	220.2M	—	—	—
Equity	128.0M	180.5M	676.8M	804.6M	84.5%	—	—	—	—
Op CF	78.5M	90.5M	133.9M	198.9M	36.3%	241.0M	—	—	—
Inv CF	-48.4M	-54.2M	-97.6M	-124.2M	—	—	—	—	—
Fin CF	-12.6M	-25.7M	197.9M	-120.8M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+37.8%

SMA 50SMA 200

$30.43

RSI (14)

56.5

52W High

$32.81

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-3.0%20.9

ROE

-0.3%26.2

GP/Assets

62.1%93.0

Op. Margin

3.8%40.1

FCF/Assets

16.9%93.0

Piotroski

538.9

Int. Cover

-50.0x2.6

D/E Ratio

0.24x45.4

Current Ratio

2.38x61.4

Value

P/E (TTM)

—N/A

EV/EBITDA

67.1x13.8

P/FCF

29.9x48.9

P/B

8.5x15.2

P/S

5.0x33.4

Div Yield

—N/A

Momentum

52W High %

93%94.1

RS 6M

53%88.4

SMA 50/200

1.25x88.1

EPS Rev 4W

+5.0%84.7

EPS Rev 12W

+1.7%58.1

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$7.6B

P/E (Forward)

25.9x

Gross Margin

59.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ZETA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ZETA	Zeta Global Holdings Corp.(you)	$7.6B	61	Hold
GTLB	GitLab Inc.	$7.6B	56	Hold
BOX	Box, Inc.	$4.8B	55	Hold
PATH	UiPath, Inc.	$9.4B	75	Buy
APPN	Appian Corporation	$3.0B	60	Hold
DOCN	DigitalOcean Holdings, Inc.	$13.1B	50	Hold
MBGL	Mobility Global, Inc.	$6.5B	41	Hold
DOX	Amdocs Limited	$6.6B	82	Strong Buy
GDDY	GoDaddy Inc.	$12.4B	75	Buy
TENB	Tenable Holdings, Inc.	$4.1B	48	Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

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

Zeta Global Holdings Corp. (ZETA) has a MoatMap StockRank of 61/100 based on Quality (52/100), Value (26/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$30.43
Market Cap	$7.6B
P/E (Forward)	25.94
Price/Book	8.47
Return on Equity	-0.3%
Return on Invested Capital	-3.0%
Debt/Equity	0.24x
Gross Margin	59.5%
Operating Margin	3.8%
Revenue Growth	43.5%
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 61/100, with a Hold signal. It is a composite of Quality (52), Value (26), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Zeta Global Holdings Corp. have an economic moat?: Zeta Global Holdings Corp. (ZETA) has a Quality factor score of 52/100. 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 61/100. 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).