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Zeta Global Holdings Corp.

ZETA | US

21.76

USD

-0.26

-1.18%

ZETA | US
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About Zeta Global Holdings Corp.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

21.76

Open

21.97

High

22.16

Low

21.41

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
88.4
Sharpe
0.74
Luna's Score
42/100
Recommendation
Sell

Luna says (ZETA | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

103.0%

1 month

88.4%

3 months

68.2%

6 months

69.3%

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

5.01B

MarketCap(USD)

5.01B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.30

Range1M

10.35

Range3M

11.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

129.55M

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EPAM Systems IncEPAMInformation Technology Services96.725.51B-1.35%28.924.89%
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Franklin Electric Co. IncFELEDiversified Industrials100.094.57B1.55%26.0015.67%
CleanSpark IncCLSKSoftware-Infrastructure16.524.18B5.97%n/a0.85%
AZZ IncAZZDiversified Industrials137.474.11B-0.17%54.3993.56%
Klaviyo Inc.KVYOSoftware-Infrastructure15.224.06B-2.31%n/a4.60%
Marathon Patent Group IncMARABusiness Services13.784.06B11.85%20.9813.13%
Mueller Water Products IncMWADiversified Industrials25.373.95B0.16%28.4860.38%
Box IncBOXSoftware-Infrastructure26.553.80B-0.49%40.56-221.39%
  • 1

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Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Bel Fuse IncBELFBElectronic Components279.133.64B6.31%16.9123.04%
Impinj IncPIElectronic Components129.333.64B6.95%779.64251.07%
OSI Systems IncOSISElectronic Components210.493.49B6.45%19.6360.40%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
  • 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)68.1856.70Riskier
Debt to Equity0.850.13Expensive
Debt to Assets0.320.22Expensive
Market Cap5.01B15.48BEmerging
  • 1

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