Zeta Global Holdings Corp. (ZETA) is a Software - Application company in the Technology sector, currently trading at $16.20. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ZETA = $46.68 (+188.1% from the current price, the stock appears undervalued). Analyst consensus target is ZETA = $29 (+77% upside).
Valuation: ZETA trades at a trailing Price-to-Earnings (P/E) of -103.7 (S&P 500 average ~25).
Financials: revenue is $1.3B, +30.3%/yr average growth. Net income is $32M (loss), growing at +50.2%/yr. Net profit margin is -2.4% (negative). Gross margin is 60.6% (-2.9 pp trend).
Balance sheet: total debt is $197M against $805M equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 1.6 (strong liquidity). Debt-to-assets is 13.1%. Total assets: $1.5B.
Analyst outlook: 10 / 15 analysts rate ZETA as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 69/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 65/100 (Partial), Future 73/100 (Pass), Income 10/100 (Fail).
