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Zeta Global Holdings Corp.
NYSE · CIK 1851003
Last close32.63
Daily change+0.23 (0.71%)
10 Years gain+267.04%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ZETA · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
63.0Momentum
98.2Acceleration
98.9Confidence
75.0Annual Revenue7
Quarterly Revenue19
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality14.5 / 25
Capital Efficiency7.8 / 20
Balance Sheet10.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 9.6352 percentage points.
ROIC expansionROIC improved by 13.393 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 20.7113%.
Low interest coverage · HIGHInterest coverage is 0.8638x.
Key Metrics
Revenue Growth TTM55.38%OK
Revenue CAGR 3Y30.21%OK
Gross Margin60.01%OK
Operating Margin0.12%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.16%OK
Incremental Operating Margin 3Y33.63%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y20.71%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.30B | $791.08M | $5.37M | $198.90M | $185.09M | 60.63% | 0.41% | 14.19% | 0.71% | 220.72M |
| 2025 FY Dec 31, 2024 | $1.01B | $606.20M | -$67.92M | $133.86M | $108.13M | 60.27% | -6.75% | 10.75% | -14.5% | 185.98M |
| 2025 FY Dec 31, 2023 | $728.72M | $454.24M | -$167.69M | $90.52M | $70.04M | 62.33% | -23.01% | 9.61% | -62.51% | 156.7M |
| 2024 FY Dec 31, 2022 | $590.96M | $375.50M | -$259.03M | $78.49M | $56.25M | 63.54% | -43.83% | 9.52% | -113.34% | 138.99M |
| 2023 FY Dec 31, 2021 | $458.34M | $283.62M | -$248.41M | $44.29M | $34.81M | 61.88% | -54.2% | 7.59% | -560.77% | 86.93M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.48B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-333902, 0001193125-25-265797 |
| Revenue Growth TTM | 55.38% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-333902, 0001193125-25-265797 |
| Revenue CAGR 3Y | 30.21% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-068598 |
| Revenue CAGR 5Y | 28.8% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-068598 |
| Gross Profit CAGR 3Y | 28.2% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-068598 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-333902, 0001193125-25-265797 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 60.01% | Gross Profit / Revenue | OK | 0001193125-26-333902, 0001193125-25-265797 |
| Operating Margin | 0.12% | Operating Income / Revenue | OK | 0001193125-26-333902, 0001193125-25-265797 |
| ROIC | 0.16% | NOPAT / Average Invested Capital | OK | 0001193125-26-333902, 0001193125-25-265797 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-333902 |
| Interest Coverage | 0.86x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.38x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.57x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-333902 |