Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ZETA
HOLDZeta Global Holdings Corp. · Technology · United States · $4.8B · Avg Vol: $166M/d
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% | 1.4B | 1.8B | 2.1B | 26.1% |
| EPS | -2.01 | -1.20 | -0.38 | -0.13 | — | -0.10 | — | — | — |
| Shares | 207.4M | 217.7M | 237.3M | 244.8M | +18.1% | 225.6M | — | — | — |
| Debt | 184.0M | 184.1M | 196.3M | 197.1M | 2.3% | 218.6M | — | — | — |
| Equity | 128.0M | 180.5M | 676.8M | 804.6M | 84.5% | — | — | — | — |
| Op CF | 78.5M | 90.5M | 133.9M | 198.9M | 36.3% | 213.8M | — | — | — |
| Inv CF | -48.4M | -54.2M | -97.6M | -124.2M | — | — | — | — | — |
| Fin CF | -12.6M | -25.7M | 197.9M | -120.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $4.8B | 41 | HOLD |
| FOUR | Shift4 Payments, Inc. | $4.8B | 45 | HOLD |
| BOX | Box, Inc. | $4.0B | 43 | HOLD |
| S | SentinelOne, Inc. | $6.2B | 42 | HOLD |
| GTLB | GitLab Inc. | $5.3B | 46 | HOLD |
| VRNS | Varonis Systems, Inc. | $5.4B | 32 | SELL |
| CALX | Calix, Inc. | $2.3B | 41 | HOLD |
| MBGL | Mobility Global, Inc. | $6.6B | 54 | HOLD |
| TENB | Tenable Holdings, Inc. | $3.6B | 56 | HOLD |
| SAIL | SailPoint, Inc. | $8.5B | 31 | SELL |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%