Share Price | Zeta Global Holdings Corp. Stock Analysis & Recommendation

Q: What does Zeta Global Holdings Corp. do?

Overview: Zeta Global Holdings Corp. operates in the software products industry and is categorized as a small-cap company.Financial Snapshot: Most recent Net Sales: 264 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -22 Million (Quarterly Results - Mar 2025) Market cap: USD 2,958.43 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.24 Return on Equity: -6.56% Price to Book: 4.37Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is Zeta Global Holdings Corp. overvalued or undervalued?

As of 10 August 2021, Zeta Global Holdings Corp. has moved from a grade of "does not qualify" to "risky." The company is currently overvalued, given its significant negative financial metrics. Key ratios include a Price to Book Value of 4.84, an EV to EBITDA of 133.74, and a ROCE of -7.17%. In comparison to its peers, Zeta Global's valuation is starkly unfavorable; for instance, Clearwater Analytics Holdings, Inc. has a P/E ratio of 12.55 and an EV to EBITDA of 127.79, while SolarWinds Corp. shows a P/E of 25.03 and an EV to EBITDA of 13.67. The company has shown strong stock performance recently, with a 1-week return of 33.41% compared to a slight decline in the S&P 500, but this does not mitigate the overall overvaluation indicated by its financial ratios.

Q: Is Zeta Global Holdings Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Zeta Global Holdings Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The Bollinger Bands are bullish on both weekly and monthly charts, and daily moving averages are also bullish. However, the KST shows a bullish weekly trend but is mildly bearish monthly, suggesting some weakening momentum. There are no clear trends indicated by Dow Theory or OBV.In terms of performance, Zeta Global has underperformed the S&P 500 over the past week and year, with returns of -5.04% and -35.63% respectively, but has outperformed over the past month and year-to-date with returns of 5.71% and 11.06%. Overall, the current stance is mildly bullish, driven by the positive signals from Bollinger Bands and daily moving averages.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.47 M

Shareholding (Sep 2025)

FII

20.10%

Held by 139 FIIs

DII

44.09%

Held by 57 DIIs

Promoter

0.35%

How big is Zeta Global Holdings Corp.?

22-Jun-2025

As of Jun 18, Zeta Global Holdings Corp. has a market capitalization of $2.96 billion, with net sales of $1.08 billion and a net profit of -$51.81 million over the latest four quarters.

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What does Zeta Global Holdings Corp. do?

22-Jun-2025

Zeta Global Holdings Corp. is a small-cap software company with recent net sales of $264 million and a net loss of $22 million. It has a market cap of approximately $2.96 billion and does not pay dividends.

View full answer

Is Zeta Global Holdings Corp. overvalued or undervalued?

25-Jun-2025

As of August 10, 2021, Zeta Global Holdings Corp. is considered "risky" and overvalued due to negative financial metrics, including a Price to Book Value of 4.84 and an EV to EBITDA of 133.74, despite recent strong stock performance.

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Is Zeta Global Holdings Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Zeta Global Holdings Corp. shows a mildly bullish trend with mixed signals from MACD and KST, while Bollinger Bands and daily moving averages remain positive, despite underperforming the S&P 500 over the past week and year.

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Compare Zeta Global Holdings Corp. with Similar Stocks

SolarWinds Corp.Sapiens International Corp. NV NextGen Healthcare, Inc.

Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

The company has declared Positive results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 154.93 MM
NET PROFIT(HY) Higher at USD -40.43 MM
ROCE(HY) Highest at -8.21%

Risky - Negative Operating Profits

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 4,546 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.27

Return on Equity

-4.32%

Price to Book

6.60

Revenue and Profits:

Net Sales:

337 Million

(Quarterly Results - Sep 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

23.81%

6 Months

-19.06%

1 Year

6.11%

2 Years

94.73%

3 Years

171.41%

4 Years

95.39%

5 Years

0.0%

Zeta Global Holdings Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

31.64%

EBIT Growth (5y)

17.02%

EBIT to Interest (avg)

-27.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.66

Tax Ratio

7.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.03%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.84

EV to EBIT

-84.64

EV to EBITDA

133.74

EV to Capital Employed

6.07

EV to Sales

2.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.17%

ROE (Latest)

-6.56%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 79 Schemes (35.46%)

Foreign Institutions

Held by 139 Foreign Institutions (20.1%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 25.68% vs 41.96% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 79.31% vs 59.63% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "337.20",
          "val2": "268.30",
          "chgp": "25.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.40",
          "val2": "4.80",
          "chgp": "575.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "1.90",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.00",
          "val2": "-1.90",
          "chgp": "363.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.60",
          "val2": "-17.40",
          "chgp": "79.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.20%",
          "val2": "-29.10%",
          "chgp": "7.43%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 38.03% vs 23.30% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 62.77% vs 32.84% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,005.80",
          "val2": "728.70",
          "chgp": "38.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.60",
          "val2": "-113.50",
          "chgp": "96.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.10",
          "val2": "10.90",
          "chgp": "-34.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.20",
          "val2": "-10.20",
          "chgp": "29.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-69.80",
          "val2": "-187.50",
          "chgp": "62.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-59.30%",
          "val2": "-225.90%",
          "chgp": "16.66%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

337.20

268.30

25.68%

Operating Profit (PBDIT) excl Other Income

32.40

4.80

575.00%

Interest

0.00

1.90

-100.00%

Exceptional Items

5.00

-1.90

363.16%

Consolidate Net Profit

-3.60

-17.40

79.31%

Operating Profit Margin (Excl OI)

45.20%

-29.10%

7.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 25.68% vs 41.96% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 79.31% vs 59.63% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,005.80

728.70

38.03%

Operating Profit (PBDIT) excl Other Income

-3.60

-113.50

96.83%

Interest

7.10

10.90

-34.86%

Exceptional Items

-7.20

-10.20

29.41%

Consolidate Net Profit

-69.80

-187.50

62.77%

Operating Profit Margin (Excl OI)

-59.30%

-225.90%

16.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 38.03% vs 23.30% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 62.77% vs 32.84% in Dec 2023

All Annual Results

Company CV

About Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Zeta Global Holdings Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Zeta Global Holdings Corp.?

Watch in Real-Time

What does Zeta Global Holdings Corp. do?

Is Zeta Global Holdings Corp. overvalued or undervalued?

Is Zeta Global Holdings Corp. technically bullish or bearish?

Compare Zeta Global Holdings Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Positive results for the last 7 consecutive quarters

Risky - Negative Operating Profits

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Zeta Global Holdings Corp.

Company Coordinates