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Zeta Global Holdings Corp.

ZETA | US

18.03

USD

0.12

0.67%

ZETA | US

About Zeta Global Holdings Corp.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

17/03/2026

Close

18.03

Open

17.99

High

18.54

Low

17.82

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
69.6
Sharpe
0.33
Luna's Score
43/100
Recommendation
Sell

Luna says (ZETA | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

35.7%

1 month

69.6%

3 months

69.3%

6 months

67.5%

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

4.15B

MarketCap(USD)

4.15B

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

2.76

Range1M

4.71

Range3M

10.37

Volumes: Market Activity

Rel. volume

0.54

Price X volume

81.19M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Duolingo Inc. Class A Common StockDUOLSoftware-Application104.364.54B2.36%204.377.46%
Mueller Water Products IncMWADiversified Industrials27.664.31B-0.04%28.4860.38%
Compass Inc.COMPSoftware-Application8.534.27B3.77%n/a131.75%
StoneCo LtdSTNESoftware-Application13.94.26B-0.79%10.500.00%
Franklin Electric Co. IncFELEDiversified Industrials91.934.20B0.43%26.0015.67%
ACI Worldwide IncACIWSoftware-Application39.864.17B0.78%29.8084.99%
Shift4 Payments Inc.FOURSoftware-Infrastructure45.073.99B1.05%58.01255.08%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application75.283.75B1.18%346.160.00%
Core Scientific IncCORZSoftware-Infrastructure16.423.70B-3.24%n/a-57.28%
AZZ IncAZZDiversified Industrials123.783.70B-0.15%54.3993.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OSI Systems IncOSISElectronic Components269.084.46B-3.33%19.6360.40%
Thor Industries IncTHORecreational Vehicles81.24.30B-2.86%23.4427.88%
AU Optronics CorpAUOTYElectronic Components4.9053.81B1.13%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.763.27B1.40%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles123.743.15B-1.18%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.452.98B2.79%14.48170.51%
Impinj IncPIElectronic Components99.292.79B0.80%779.64251.07%
Bel Fuse IncBELFBElectronic Components209.522.74B2.15%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles17.512.30B-1.74%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.052.06B-0.36%54.26110.44%
  • 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)69.30-Riskier
Debt to Equity0.850.13Expensive
Debt to Assets0.320.22Expensive
Market Cap4.15B-Emerging
  • 1

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