Zeta Global Holdings Corp. (ZETA) is a publicly traded company in the Technology — Software - Application industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Zeta Global Holdings Corp. provides a sophisticated, data-driven cloud platform globally, empowering enterprises with advanced consumer intelligence and automated marketing software. Its core offering, the Zeta Marketing Platform (ZMP), processes billions of diverse data points—both structured and unstructured—to predict consumer intent through advanced machine learning algorithms and an extensive, opted-in industry dataset for seamless omnichannel marketing.
Is Zeta Global Holdings Corp. stock overvalued or undervalued in 2026?
As of October 30, 2026, Zeta Global Holdings Corp. (ZETA) trades at $31.17 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: it has no earnings to calculate a P/E from.
Kaplio overview: Zeta Global Holdings Corp.
Market cap $8B · 52 weeks $15 – $34 (9 % below the high) · P/E no earnings · 2027 est. P/E 26.1× · Dividend none · Next earnings November 9, 2026 · expected EPS $0.28 · Closing price, Oct 30 · accounts published Aug 4.
- Valuation: P/Sales 3.5× (no earnings).
- Business: ROIC 1 % (weak).
- Balance sheet: Net cash/EBITDA 3.1× (solid).
- Earnings: 5 of 8 (uneven).
What would it be worth at its usual multiples?
No valuation verdict: it has no earnings to calculate a P/E from.
What matters in technology: 1 of 7 pass
- 3y revenue growth 11.3 %, fails.
- Rule of 40 (SaaS only) 26, fails.
- Gross margin 60.6 %, fails.
- FCF / Revenue 14.2 %, fails.
- ROIC 0.6 %, fails.
- SBC / Revenue 13.6 %, fails.
- Net debt / EBITDA −3.1×, passes.
Against its peers (reference peers) — Zeta Global Holdings Corp.: P/E —; EV/EBITDA 102×; ROIC 0.6 %; $7.8B. Klaviyo, Inc. (P/E —; EV/EBITDA 155×; ROIC -1.5 %; $6.0B), HubSpot, Inc. (P/E 83.0×; EV/EBITDA 33.9×; ROIC 5.6 %; $12.0B), DoubleVerify Holdings, Inc. (P/E 34.0×; EV/EBITDA 11.8×; ROIC 5.3 %; $2.1B).
Profitability
| Return on Equity | -0.26% |
| Return on Invested Capital | 0.58% |
| Return on Assets | -0.15% |
| Gross Margin | 61.31% |
| Operating Margin | 1.91% |
| Net Margin | -0.14% |
Financial Health
| Debt / Equity | 0.21 |
| Current Ratio | 2.38 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 4.40 |
Price Performance
| 1 month | -4.47% |
| 3 months | +38.16% |
| Year-to-date | +53.17% |
| 1 year | +73.26% |
| 3 years | +284.81% |
| 5 years | +250.62% |
Related companies: BRZE · HUBS · KVYO · DV
Explore sector: Technology · Software - Application
More sections of ZETA: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks