Zeta Global Holdings Corp.
Rank #68HypergrowthZETA · NYSE · Technology
Zeta Global Holdings Corp. (ZETA) — Rank #68 by gross profitability (GP/assets 0.54) · ROE -3.4% · Piotroski F-Score 5 / 9.
As-of 2026-09-15 · CIK 0001851003 · all metrics point-in-time as of the filing date.
About
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.
Show moreShow less
The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions. It also provides Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta's DSP helps customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta's AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution.
The company was incorporated in 2007 and is headquartered in New York, New York.
- Industry
- Software - Infrastructure
- Sector
- Technology
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- zetaglobal.com
Price History
Company Snapshot
P/S is the primary valuation lens — earnings are reinvested, not available for P/E.
Market Cap
$7.88B
P/E (annual)
—
P/S (annual)
6.0
P/B
8.5
P/OCF (annual)
39.6
Shareholder Yield
-18.7%
Employees
3,300
Industry
Software - Infrastructure
Exchange
NYSE
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/2 passTerry Smith quality gate
Passes 1/5 Terry Smith thresholds1 of 5 threshold not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
16.2%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Dilution drag: 18.7% — per-share value needs a total required return of 34.9% once share-count change is priced in.
vs. own 6-year median revenue growth: 26.7%
within its own historyCost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
11.4%
r = 10% (base)
16.2%
r = 12%
20.4%
Net debt / market cap: -1.6%
Note: current FCF margin is 1.9σ above its historical mean — implied growth may understate valuation risk if the margin reverts.
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
Earnings bubble check
Current margins may be above sustainable levels — a P/E based on peak earnings can overstate cheapness.
Revenue growth and the path to profitability (margin trend) are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.54
Primary signal (Novy-Marx).
81st pctl of 38 SIC 7372 peers
Return on equity
-3.4%
Gross margin
60.6%
30th pctl of 38 SIC 7372 peers
Revenue growth (YoY)
29.7%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
30.2%
Revenue CAGR (5Y)
28.8%
Earnings CAGR (3Y)
—
FCF CAGR (3Y)
48.7%
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.58
56th pctl of 33 SIC 7372 peers (best = lowest)
Current ratio
2.38×
68th pctl of 38 SIC 7372 peers
Quick ratio
2.24×
Net cash
$112.47M
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$185.09M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
6.87
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
13.6%
Stock-based comp intensity.
Piotroski F-Score
F-Score
5 / 9
Fundamental-strength score (0-9).