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Zeta Global Holdings Corp. (ZETA)

Services-Prepackaged Software · Services-Prepackaged Software · NYSE

$29.49

+4.46%

Investingg Score

55.6 / 100

Good

Why is ZETA moving?

ZETA is up 4.46% today, in line with its broader uptrend.

Business overview

  • The company operates in the Services-Prepackaged Software sector.
  • The company operates within the Services-Prepackaged Software industry.

These operational focus areas indicate the company is positioned within software and services markets, though specific business quality pillars are largely quantified by financial and balance sheet metrics.

Bull case

Rapid revenue growth of 29.7% and strong EPS growth of 63.2% combine with a robust balance sheet and strong technical momentum to drive further upside if operational profitability improves.

Bear case

Persistent negative net margins and negative returns on capital erode investor confidence, while low earnings quality causes a multiple contraction if growth slows.

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Score breakdown

Financial Quality
37
Growth
63
Profitability
31
Balance Sheet
76
Valuation
60
Momentum
86

Financial quality

  • ROIC stands at -3.1%.
  • ROE stands at -3.9%.
  • FCF margin is 14.2%.
  • Earnings quality is -6.31.

These figures demonstrate that while the company generates positive free cash flow, its negative returns on capital and equity alongside low earnings quality suggest underlying inefficiencies in converting earnings into sustainable value.

ROIC
-3.1%
ROE
-3.9%
FCF Margin
14.2%
Free Cash Flow (TTM)
$0.2B
Earnings Quality (OCF ÷ Net Income)
-6.3x

Valuation

  • P/E ratio is null.
  • Forward P/E is 35.89.
  • Trailing PEG is null.
  • Forward PEG is 0.57.
  • Median PEG is 0.57.
  • EV to EBITDA is -1.49.
  • P/S ratio is 0.
  • FCF yield is null.

These valuation metrics suggest that forward expectations are priced at a premium relative to current earnings, while other valuation measures remain distorted due to negative trailing earnings or missing historical multiples.

P/E (TTM)
Data unavailable
Forward P/E
35.9x
PEG (P/E ÷ EPS Growth)
Data unavailable
Company Median PEG
0.6x
Price / Sales
0.0x
EV / EBITDA
-1.5x
FCF Yield
Data unavailable

Key risks

  • Negative return on invested capital of -3.1% and negative return on equity of -3.9% could indicate ongoing value destruction if operational efficiency does not improve.(Probability: High · Impact: High)
  • Net margin of -2.4% highlights persistent unprofitability on a net income basis despite strong revenue growth.(Probability: High · Impact: Medium)
  • Earnings quality score of -6.31 points to potential discrepancies between reported earnings and actual cash generation.(Probability: Medium · Impact: Medium)

Latest earnings

Q2 FY26 EPS
$0.03
Estimate
Data unavailable
Surprise
Data unavailable
  • EPS growth year-over-year is 63.2%.
  • Earnings quality is -6.31.

These figures reflect rapid earnings expansion accompanied by low earnings quality, suggesting that recent earnings growth may not be backed by strong cash conversion.

SEC filings

Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.

Market cap $0 · 52-week range $14.37–$30.15 · market data as of Aug 27, 2026, 10:57 AM ET · latest SEC filing: 2026-08-05

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Analyze ZETA with Investingg AI

Not investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.