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ZETA | US
1.21
4.84%
Technology
Software-Application
30/06/2024
11/09/2024
26.19
24.80
26.21
24.62
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.
View LessPositive Momentum
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
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%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
70.1%1 month
54.1%3 months
58.7%6 months
56.8%-
39.53
25.39
0.85
0.32
-10.51
6.74
1.21
-102.21M
5.47B
5.47B
-
-11.67
-
32.60
-82.39
2.64
6.06
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.79
Range1M
4.82
Range3M
12.33
Rel. volume
0.64
Price X volume
52.63M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Confluent Inc | CFLT | Software-Infrastructure | 19.49 | 5.81B | 0.46% | n/a | 127.41% |
Clearwater Analytics Holdings Inc. | CWAN | Software-Application | 23.56 | 5.58B | -0.13% | n/a | 20.21% |
Pegasystems Inc | PEGA | Software-Application | 65.87 | 5.52B | 1.87% | 46.98 | 134.60% |
Varonis Systems Inc | VRNS | Software-Infrastructure | 51.22 | 5.19B | -0.41% | n/a | 66.89% |
Vertex Inc | VERX | Software-Application | 35.25 | 5.09B | -1.15% | 271.15 | 151.17% |
ACI Worldwide Inc | ACIW | Software-Application | 47.03 | 4.79B | -0.06% | 28.13 | 84.99% |
Lyft Inc | LYFT | Software-Application | 11.95 | 4.72B | 6.03% | n/a | 218.12% |
Nuvei Corporation Subordinate Voting Shares | NVEI | Software-Infrastructure | 33.24 | 4.72B | 0.00% | n/a | 60.91% |
Box Inc | BOX | Software-Infrastructure | 33.07 | 4.71B | 1.13% | 41.04 | -221.39% |
Qualys Inc | QLYS | Software-Application | 123.99 | 4.51B | 2.20% | 27.28 | 11.82% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Thor Industries Inc | THO | Recreational Vehicles | 98.68 | 4.94B | 0.33% | 20.45 | 33.96% |
Impinj Inc | PI | Electronic Components | 180.62 | 4.73B | 0.76% | 522.43 | 251.07% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 35.08 | 4.50B | 0.60% | 7.38 | 218.58% |
General Cable Corporation | BGC | Electronic Components | 9.25 | 4.39B | -2.22% | 39.54 | 186.12% |
BRP Inc | DOOO | Recreational Vehicles | 60.98 | 4.13B | 4.74% | 25.78 | 552.13% |
Polaris Industries Inc | PII | Recreational Vehicles | 78 | 4.07B | -0.37% | 13.92 | 170.51% |
EnerSys | ENS | Electronic Components | 96.46 | 3.76B | 0.74% | 14.86 | 49.62% |
Belden Inc | BDC | Electronic Components | 99.05 | 3.74B | -0.14% | 21.10 | 106.75% |
Cinemark Holdings Inc | CNK | Media - Diversified | 28.23 | 3.61B | -1.12% | 27.27 | 934.91% |
Advanced Energy Industries Inc | AEIS | Electronic Components | 96.45 | 3.32B | 2.84% | 38.12 | 87.62% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -10.51 | - | Cheaper |
Ent. to Revenue | 6.74 | - | Par |
PE Ratio | - | 48.68 | - |
Price to Book | 25.39 | 8.77 | Expensive |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 58.74 | - | Par |
Debt to Equity | 0.85 | 0.81 | Par |
Debt to Assets | 0.32 | 0.21 | Expensive |
Market Cap | 5.47B | - | Emerging |