Zeta Global Holdings Corp. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

717.33 k

Shareholding (Mar 2025)

FII

15.78%

Held by 131 FIIs

DII

49.35%

Held by 54 DIIs

Promoter

0.52%

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.

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.

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.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

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 4,420 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.25

Return on Equity

-5.43%

Price to Book

6.57

Revenue and Profits:

Net Sales:

308 Million

(Quarterly Results - Jun 2025)

Net Profit:

-13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.7%

6 Months

40.53%

1 Year

-29.49%

2 Years

120.57%

3 Years

111.28%

4 Years

144.08%

5 Years

0.0%

Zeta Global Holdings Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Zeta Global Holdings Corp. Experiences Evaluation Revision Amid Market Dynamics and Performance Fluctuations

Zeta Global Holdings Corp. has recently revised its evaluation amid fluctuating stock prices, currently at $19.98. The company has faced a significant year-over-year decline, contrasting with the S&P 500's gains. Despite mixed technical indicators, Zeta Global shows resilience with notable long-term growth compared to broader market performance.

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....

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 mildly bullish on both weekly and monthly charts, and the daily moving averages are bullish, supporting a positive short-term outlook. However, the weekly KST is bullish, and the Dow Theory shows a mildly bearish stance on the weekly chart, suggesting some caution. In terms of performance, Zeta Global has underperformed the S&P 500 over the past week and year, with a return of -5.8% compared to the S&P's 1.09%, and a -35.31% return over the past year versus the S&P's 17.82%. However, it has outperformed the S&P 500 over the 3-year period with a return of 189.37% compared to the S&P's 82.57%. Overall, the current technical stance is mildly bullish, but wi...

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)

1.72

Tax Ratio

7.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.41%

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

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 83 Schemes (34.35%)

Foreign Institutions

Held by 131 Foreign Institutions (15.78%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 35.38% vs 32.60% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 54.45% vs 46.17% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "308.40",
          "val2": "227.80",
          "chgp": "35.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.30",
          "val2": "-13.60",
          "chgp": "190.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "2.60",
          "chgp": "-92.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.70",
          "val2": "-1.80",
          "chgp": "416.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-12.80",
          "val2": "-28.10",
          "chgp": "54.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-16.60%",
          "val2": "-116.70%",
          "chgp": "10.01%",
          "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) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

308.40

227.80

35.38%

Operating Profit (PBDIT) excl Other Income

12.30

-13.60

190.44%

Interest

0.20

2.60

-92.31%

Exceptional Items

5.70

-1.80

416.67%

Consolidate Net Profit

-12.80

-28.10

54.45%

Operating Profit Margin (Excl OI)

-16.60%

-116.70%

10.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 35.38% vs 32.60% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 54.45% vs 46.17% in Jun 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?

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

Zeta Global Holdings Corp. Experiences Evaluation Revision Amid Market Dynamics and Performance Fluctuations

Is Zeta Global Holdings Corp. technically bullish or bearish?

Is Zeta Global Holdings Corp. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Zeta Global Holdings Corp.

Company Coordinates