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Zeta Global Holdings Corp. (ZETA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zeta Global Holdings Corp.

ZETAMarket cap $8.47BPrice $33.7

Country🇺🇸United States

SectorTechnology

IndustrySoftware

Runs an AI-powered marketing cloud that helps brands predict which customers will buy, churn, or upgrade, using over 500 million consumer profiles. Nasdaq-listed and still founder-led, Zeta turns data into ad dollars for names like Expedia and Verizon.

In Bastion Portfolios?

52W Return+89%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)+39%9

Rev CAGR (3y)+23%9

Rev CAGR (5y)+17%9

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+32%9

EPS Growth Y+3+30%9

Quality

Margins

EBIT Margin3%2

Net Income Margin-0%2

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA-0.710

Efficiency

ROE-0%2

ROA-0%2

Earnings Stability22

GEAR+AVERAGE36

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)203

P/BV9.12

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd263

Yield

Free Cash Flow Yield2.6%4

Dividend Yieldna–

Momentum

100

Short term

1 month return+10%10

3 month return+56%10

YTD return+66%10

Mid term

Price vs 52wHigh97%10

1 year return+71%10

Long term

3 year return+297%10

5 year return+293%9

Risk Shield

Price Risk

Beta2.71

Volatility66%2

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield2.6%4

Quality

ROCE5%3

Earnings Stability22

Net Debt/EBITDA-0.710

02Growth

Is it actually growing, and how fast?

ZETAZeta Global Holdings

Revenue FY25$1.3B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+32%9

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+56%10

YTD return+66%10

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+71%10

3-year return+297%10

5-year return+293%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +297% over three years and +293% over five, ahead of 90% of the market.

It's up 71% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+56%) and so far this year (+66%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Zeta Global. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ZETAZeta Global Holdings

Revenue FY25$1.3B

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+39%9

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+17%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+32%9

EPS growth, FY28E+30%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 17%/yr over five years.9/10

WATCH

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+10%10

3-month return+56%10

YTD return+66%10

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+71%10

3-year return+297%10

5-year return+293%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +297% over three years and +293% over five, ahead of 90% of the market.

It's up 71% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+10%), over three months (+56%) and so far this year (+66%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Zeta Global. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community