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Zeta Global Holdings Corp.

ZETA | US

16.20

USD

0.57

3.65%

ZETA | US
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About Zeta Global Holdings Corp.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

14/04/2026

Close

16.20

Open

16.10

High

16.58

Low

15.95

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. The company's Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests analyzes and distills disparate data points to generate a single view of a consumer encompassing identity profile characteristics behaviors and purchase intent. It also offers various types of product suites such as opportunity explorer and CDP+ which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. Zeta Global Holdings Corp. was incorporated in 2007 and is headquartered in New York New York.

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ZETA | US

Risk
67.1
Sharpe
0.47
Luna's Score
49/100
Recommendation
Hold

Luna says (ZETA | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

62.3%

1 month

67.1%

3 months

68.8%

6 months

69.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

47.17

Price to book

31.83

Debt to equity

0.85

Debt to assets

0.32

Ent. to EBITDA

-10.51

Ent. to rev.

8.44

PEG

1.45

Other Fundamentals

EBITDA

-102.21M

MarketCap

3.73B

MarketCap(USD)

3.73B

Div. yield

-

Op. margin

-11.67

Erngs. growth

-

Rev. growth

32.60

Ret. on equity

-82.39

Short ratio

2.41

Short perc.

5.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.54

Range1M

4.17

Range3M

10.04

Volumes: Market Activity

Volume Averages

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Rel. volume

1.52

Price X volume

165.75M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Duolingo Inc. Class A Common StockDUOLSoftware-Application91.463.98B-2.21%204.377.46%
Commvault Systems IncCVLTSoftware-Application89.613.92B-0.01%36.314.17%
Kadant IncKAIDiversified Industrials332.153.90B1.28%33.7942.75%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure13.513.85B-1.03%19.820.88%
Compass Inc.COMPSoftware-Application7.093.55B-0.56%n/a131.75%
Pegasystems IncPEGASoftware-Application41.233.52B-0.84%49.49134.60%
Real Industry IncRELYSoftware-Infrastructure17.923.50B3.52%n/a5.15%
PagSeguro Digital LtdPAGSSoftware-Infrastructure10.93.48B0.93%8.17176.57%
RingCentral IncRNGSoftware-Application37.173.41B0.79%n/a-337.89%
GitLab Inc.GTLBSoftware-Application20.083.22B0.25%n/a0.05%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified30.463.73B0.30%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles127.83.25B3.73%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles57.493.20B4.11%14.48170.51%
Bel Fuse IncBELFBElectronic Components237.343.10B-0.25%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles23.173.05B1.22%7.33218.58%
Impinj IncPIElectronic Components106.342.99B1.56%779.64251.07%
Plug Power IncPLUGElectronic Components2.942.59B6.14%n/a30.65%
Bel Fuse IncBELFAElectronic Components222.732.35B0.76%21.2323.04%
Rogers CorporationROGElectronic Components117.972.19B-0.91%33.661.52%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.5136.63Cheaper
Ent. to Revenue8.445.65Expensive
PE Ratio-50.43-
Price to Book31.839.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)68.7956.70Riskier
Debt to Equity0.850.13Expensive
Debt to Assets0.320.22Expensive
Market Cap3.73B15.48BEmerging
  • 1

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