C57/100

Is Zeta Global Holdings Corp (ZETA) a risky stock?

Sector: Technology Price: $20.18 Composite: 57/100

As of July 23, 2026, Clavix grades Zeta Global Holdings Corp (ZETA) C for risk, a composite score of 57 out of 100 on an A+ to F scale, which puts ZETA in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 23, 2026. Clavix regrades every trading day.

The five risk dimensions behind ZETA's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ZETA scores on each, as of July 23, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
67
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
62
Price stabilitydrawdown and volatility
33

What's moving ZETA's risk right now

Company-specific signals Clavix flags behind ZETA's current grade, drawn from recent news and filings as of July 23, 2026.

Regulatory · raising risk

Spam and fake content tied to ZETA's ticker keeps showing up on Google Finance even after two 2026 spam updates, which could mislead retail investors and draw regulatory scrutiny over market manipulation.

Valuation · supporting the grade

Strong customer ROI numbers suggest Zeta's revenue-generating ability is better than its stock performance shows, hinting the market may be undervaluing the company if it keeps delivering results.

Execution · mixed signal

Zeta's AI-driven growth signals are positive, but profitability and integration challenges may limit upside until the company proves it can execute on the opportunity.

Recent ZETA news

The latest headlines Clavix ingested for Zeta Global Holdings Corp, newest first. These feed the news-sentiment dimension of ZETA's grade.

What a C grade means

On the Clavix A+ to F scale, ZETA's composite of 57 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ZETA or any security. Grades are risk indicators, not predictions of return. Data may be delayed.