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.

Results Declared: Zeta Global Holdings Corp. has declared results on 30 Apr 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.27 M

Shareholding (Mar 2026)

FII

19.28%

Held by 156 FIIs

DII

43.28%

Held by 61 DIIs

Promoter

0.56%

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.

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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

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 4,372 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

6.34

Revenue and Profits:

Net Sales:

396 Million

(Quarterly Results - Mar 2026)

Net Profit:

-13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.31%

6 Months

-11.43%

1 Year

30.91%

2 Years

12.35%

3 Years

107.19%

4 Years

100.0%

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)

29.32%

EBIT Growth (5y)

19.56%

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

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.34

EV to EBIT

540.84

EV to EBITDA

54.46

EV to Capital Employed

8.35

EV to Sales

3.42

PEG Ratio

Dividend Yield

ROCE (Latest)

1.54%

ROE (Latest)

-4.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 90 Schemes (36.87%)

Foreign Institutions

Held by 156 Foreign Institutions (19.28%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 49.89% vs 35.66% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2026 is 38.89% vs 45.45% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "396.30",
          "val2": "264.40",
          "chgp": "49.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.10",
          "val2": "4.70",
          "chgp": "178.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.30",
          "chgp": "166.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.20",
          "val2": "0.30",
          "chgp": "-4,500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-13.20",
          "val2": "-21.60",
          "chgp": "38.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-26.30%",
          "val2": "-49.00%",
          "chgp": "2.27%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 29.72% vs 38.03% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 54.87% vs 62.77% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,304.70",
          "val2": "1,005.80",
          "chgp": "29.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "100.80",
          "val2": "-3.60",
          "chgp": "2,900.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.40",
          "val2": "7.10",
          "chgp": "-94.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-60.20",
          "val2": "-7.20",
          "chgp": "-736.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-31.50",
          "val2": "-69.80",
          "chgp": "54.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.10%",
          "val2": "-59.30%",
          "chgp": "8.14%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

396.30

264.40

49.89%

Operating Profit (PBDIT) excl Other Income

13.10

4.70

178.72%

Interest

0.80

0.30

166.67%

Exceptional Items

-13.20

0.30

-4,500.00%

Consolidate Net Profit

-13.20

-21.60

38.89%

Operating Profit Margin (Excl OI)

-26.30%

-49.00%

2.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 49.89% vs 35.66% in Mar 2025

Consolidated Net Profit

YoY Growth in quarter ended Mar 2026 is 38.89% vs 45.45% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,304.70

1,005.80

29.72%

Operating Profit (PBDIT) excl Other Income

100.80

-3.60

2,900.00%

Interest

0.40

7.10

-94.37%

Exceptional Items

-60.20

-7.20

-736.11%

Consolidate Net Profit

-31.50

-69.80

54.87%

Operating Profit Margin (Excl OI)

22.10%

-59.30%

8.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 29.72% vs 38.03% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 54.87% vs 62.77% in Dec 2024

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