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Zeta Global Holdings Corp.

ZETA | US

17.81

USD

-0.34

-1.87%

ZETA | US

About Zeta Global Holdings Corp.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/04/2026

Close

17.81

Open

18.20

High

18.77

Low

17.77

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company's Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests analyzes and distills disparate data points to generate a single view of a consumer encompassing identity profile characteristics behaviors and purchase intent. It also offers various types of product suites such as opportunity explorer and CDP+ which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. Zeta Global Holdings Corp. was incorporated in 2007 and is headquartered in New York New York.

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ZETA | US

Risk
71.1
Sharpe
0.71
Luna's Score
43/100
Recommendation
Sell

Luna says (ZETA | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

60.0%

1 month

71.1%

3 months

68.3%

6 months

70.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

47.17

Price to book

31.83

Debt to equity

0.85

Debt to assets

0.32

Ent. to EBITDA

-10.51

Ent. to rev.

8.44

PEG

1.45

Other Fundamentals

EBITDA

-102.21M

MarketCap

4.10B

MarketCap(USD)

4.10B

Div. yield

-

Op. margin

-11.67

Erngs. growth

-

Rev. growth

32.60

Ret. on equity

-82.39

Short ratio

2.41

Short perc.

5.07

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.26

Range1M

4.41

Range3M

7.97

Volumes: Market Activity

Rel. volume

1.01

Price X volume

126.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mueller Water Products IncMWADiversified Industrials27.724.32B0.69%28.4860.38%
Shift4 Payments Inc.FOURSoftware-Infrastructure48.614.31B-1.44%58.01255.08%
MAXIMUS IncMMSBusiness Services67.924.09B-1.05%18.8470.96%
AZZ IncAZZDiversified Industrials136.484.08B-0.73%54.3993.56%
Real Industry IncRELYSoftware-Infrastructure20.84.06B0.78%n/a5.15%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure13.33.79B-1.70%19.820.88%
Kadant IncKAIDiversified Industrials321.843.78B-2.77%33.7942.75%
PagSeguro Digital LtdPAGSSoftware-Infrastructure11.093.54B-2.03%8.17176.57%
Box IncBOXSoftware-Infrastructure24.333.48B1.63%40.56-221.39%
Exponent IncEXPOBusiness Services68.293.46B0.21%55.6219.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles80.524.26B-0.73%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.873.53B-4.59%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
Bel Fuse IncBELFBElectronic Components257.413.36B1.19%16.9123.04%
Impinj IncPIElectronic Components118.323.33B4.84%779.64251.07%
Harley-Davidson IncHOGRecreational Vehicles24.273.19B1.34%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.173.09B-0.15%25.8277.66%
Plug Power IncPLUGElectronic Components3.082.71B-4.35%n/a30.65%
Bel Fuse IncBELFAElectronic Components234.652.48B-0.07%21.2323.04%
Rogers CorporationROGElectronic Components123.482.30B-1.00%33.661.52%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.51-Cheaper
Ent. to Revenue8.44-Expensive
PE Ratio-50.43-
Price to Book31.839.90Expensive
Dividend Yield---
Std. Deviation (3M)68.26-Riskier
Debt to Equity0.850.13Expensive
Debt to Assets0.320.22Expensive
Market Cap4.10B-Emerging
  • 1

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