📊 ZETA Key Takeaways
Is Zeta Global Holdings Corp. (ZETA) a Good Investment?
ZETA demonstrates compelling growth fundamentals (29.7% revenue growth) with exceptional free cash flow generation (14.2% FCF margin) and a fortress balance sheet (0.24x Debt/Equity, $319.8M cash). While currently net unprofitable (-2.4% net margin), the dramatic 63.2% YoY EPS improvement and strong operating cash conversion indicate the company is on a clear path to profitability despite thin near-term margins.
Why Buy Zeta Global Holdings Corp. Stock? ZETA Key Strengths
- Exceptional revenue growth of 29.7% YoY demonstrating strong market demand and SaaS expansion
- Outstanding free cash flow generation of $185.1M (14.2% FCF margin) showing efficient cash conversion despite net losses
- Conservative balance sheet with low leverage (0.24x Debt/Equity), strong interest coverage (14.5x), and substantial cash reserves ($319.8M)
- Rapidly improving profitability trajectory with 63.2% YoY EPS improvement signaling margin expansion ahead
- Minimal capital intensity (CapEx ~1% of revenue) allowing high cash returns despite growth investments
ZETA Stock Risks: Zeta Global Holdings Corp. Investment Risks
- Company remains unprofitable at net income level (-$31.5M) despite operating profitability, indicating significant non-operating expenses or interest burden
- Critically thin operating margin of 0.4% provides minimal buffer for market disruptions or execution missteps
- Negative ROE (-3.9%) and ROA (-2.1%) indicate capital not yet generating positive returns; requires sustained revenue growth and margin expansion
- Large gap between operating income ($5.4M) and net income (-$31.5M) suggests substantial non-operating drains requiring monitoring
- Significant debt burden relative to thin near-term earnings capacity despite favorable Debt/Equity ratio
Key Metrics to Watch
- Operating margin expansion trajectory—target must reach 5-10% for sustainable value creation
- Net income inflection point—timeline to positive net earnings is critical indicator of business health
- Free cash flow sustainability—ensure high FCF continues despite potential margin investments or economic headwinds
- Revenue growth deceleration—confirm 29.7% growth is sustainable in competitive SaaS environment
- SG&A expense discipline—monitor whether non-operating expenses decline as operating leverage improves
Zeta Global Holdings Corp. (ZETA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Zeta Global Holdings Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ZETA Profit Margin, ROE & Profitability Analysis
ZETA vs Technology Sector: How Zeta Global Holdings Corp. Compares
How Zeta Global Holdings Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Zeta Global Holdings Corp. Stock Overvalued? ZETA Valuation Analysis 2026
Based on fundamental analysis, Zeta Global Holdings Corp. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Zeta Global Holdings Corp. Balance Sheet: ZETA Debt, Cash & Liquidity
ZETA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Zeta Global Holdings Corp.'s revenue has grown significantly by 185% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.20 indicates the company is currently unprofitable.
ZETA Revenue Growth, EPS Growth & YoY Performance
ZETA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $268.3M | -$3.6M | $-0.02 |
| Q2 2025 | $227.8M | -$12.8M | $-0.06 |
| Q1 2025 | $194.9M | -$21.6M | $-0.10 |
| Q3 2024 | $189.0M | -$17.4M | $-0.09 |
| Q2 2024 | $171.8M | -$28.1M | $-0.16 |
| Q1 2024 | $157.6M | -$39.6M | $-0.23 |
| Q3 2023 | $152.3M | -$43.1M | $-0.27 |
| Q2 2023 | $137.3M | -$52.2M | $-0.34 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Zeta Global Holdings Corp. Dividends, Buybacks & Capital Allocation
ZETA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Zeta Global Holdings Corp. (CIK: 0001851003)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZETA
What is the AI rating for ZETA?
Zeta Global Holdings Corp. (ZETA) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZETA's key strengths?
Claude: Exceptional revenue growth of 29.7% YoY demonstrating strong market demand and SaaS expansion. Outstanding free cash flow generation of $185.1M (14.2% FCF margin) showing efficient cash conversion despite net losses.
What are the risks of investing in ZETA?
Claude: Company remains unprofitable at net income level (-$31.5M) despite operating profitability, indicating significant non-operating expenses or interest burden. Critically thin operating margin of 0.4% provides minimal buffer for market disruptions or execution missteps.
What is ZETA's revenue and growth?
Zeta Global Holdings Corp. reported revenue of $1.3B.
Does ZETA pay dividends?
Zeta Global Holdings Corp. does not currently pay dividends.
Where can I find ZETA SEC filings?
Official SEC filings for Zeta Global Holdings Corp. (CIK: 0001851003) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZETA's EPS?
Zeta Global Holdings Corp. has a diluted EPS of $-0.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ZETA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Zeta Global Holdings Corp. has a BUY rating with 72% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ZETA stock overvalued or undervalued?
Valuation metrics for ZETA: ROE of -3.9% (sector avg: 22%), net margin of -2.4% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy ZETA stock in 2026?
Our dual AI analysis gives Zeta Global Holdings Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZETA's free cash flow?
Zeta Global Holdings Corp.'s operating cash flow is $198.9M, with capital expenditures of $13.8M. FCF margin is 14.2%.
How does ZETA compare to other Technology stocks?
Vs Technology sector averages: Net margin -2.4% (avg: 18%), ROE -3.9% (avg: 22%), current ratio 1.60 (avg: 2.5).