📊 ZETA Key Takeaways
Is Zeta Global Holdings Corp. (ZETA) a Good Investment?
Zeta Global demonstrates strong revenue growth (29.7% YoY) and solid positive free cash flow ($46.7M), with a healthy liquidity position and moderate leverage, but fundamental profitability remains elusive with flat net income and persistent negative operating margins despite scale. The company's ability to convert rapid top-line expansion into operating profitability within the next 2-3 quarters will be critical to validate investment merit.
Why Buy Zeta Global Holdings Corp. Stock? ZETA Key Strengths
- Strong revenue growth of 29.7% YoY indicating market demand and successful sales execution
- Positive free cash flow of $46.7M (11.8% FCF margin) demonstrates underlying business can generate cash despite operating losses
- Strong liquidity position with current ratio of 2.07x and $288.8M cash providing financial flexibility and runway
- Moderate leverage at 0.22x debt/equity ratio with manageable long-term debt of $197.3M
ZETA Stock Risks: Zeta Global Holdings Corp. Investment Risks
- Persistent unprofitability with negative operating margin (-4.8%) and negative net margin (-3.3%) despite substantial scale
- Zero profitability improvement YoY (net income flat at -$13.2M) raises questions about unit economics and cost control as company scales
- Negative interest coverage (-24.8x) indicates inability to service debt from operations, relying on cash reserves
- Inability to view gross margin obscures cost structure and pricing power; rapid revenue growth not translating to bottom-line improvement is concerning
- Negative ROE (-1.5%) and ROA (-0.9%) indicate value destruction for shareholders despite revenue growth
Key Metrics to Watch
- Operating margin trajectory - must show improvement toward 0% or positive within next 2-3 quarters
- Gross margin and operating expense ratio - critical to understand if growth is capital-efficient or unsustainable
- Free cash flow sustainability - verify positive FCF continues and isn't dependent on working capital timing
- Path to GAAP profitability - monitor for timeline and credibility of management's profitability roadmap
Zeta Global Holdings Corp. (ZETA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.07x current ratio provides a solid financial cushion.
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 |
|---|---|---|---|
| Q1 2026 | $264.4M | -$13.2M | $-0.06 |
| 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 |
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 HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZETA's key strengths?
Claude: Strong revenue growth of 29.7% YoY indicating market demand and successful sales execution. Positive free cash flow of $46.7M (11.8% FCF margin) demonstrates underlying business can generate cash despite operating losses.
What are the risks of investing in ZETA?
Claude: Persistent unprofitability with negative operating margin (-4.8%) and negative net margin (-3.3%) despite substantial scale. Zero profitability improvement YoY (net income flat at -$13.2M) raises questions about unit economics and cost control as company scales.
What is ZETA's revenue and growth?
Zeta Global Holdings Corp. reported revenue of $396.3M.
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 $-0.06.
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 May 2026, Zeta Global Holdings Corp. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ZETA stock overvalued or undervalued?
Valuation metrics for ZETA: ROE of -1.5% (sector avg: 22%), net margin of -3.3% (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 HOLD 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 $49.7M, with capital expenditures of $3.0M. FCF margin is 11.8%.
How does ZETA compare to other Technology stocks?
Vs Technology sector averages: Net margin -3.3% (avg: 18%), ROE -1.5% (avg: 22%), current ratio 2.07 (avg: 2.5).