ZETA · Zeta Global Holdings Corp
Price
Snapshot
50 fields · last close| Market Cap | $5.33B |
| P/E | — |
| Float | 221.2M |
| Beta | 1.28 |
| Volatility | 31.9% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 52 |
| Price | 31.35 |
| Change | +0.00% |
| Prev Close | 31.35 |
| Open | 32.65 |
| Day Low | 31.26 |
| Day High | 32.81 |
| Avg Vol | 8 |
| Avg $ Vol | $256.3M |
| 52W High | 32.81 |
| 52W Low | 14.37 |
| 52W Pos | 92.1% |
| From High | −4.45% |
| From Low | +118.24% |
| Max DD 1Y | −40.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.45% |
| SMA 50 | +26.15% |
| SMA 200 | +56.05% |
| RSI (14) | 62.8 |
| Vol 30D | 66.9% |
| Vol 90D | 66.2% |
| 1Y Range | 14–33 |
| Daily bars | 507 |
| Perf Week | +2.65% |
| Perf Month | +22.65% |
| Perf Quarter | +42.37% |
| Perf Half Y | +66.40% |
| Perf Year | +67.83% |
| Perf YTD | +57.46% |
| Prev Day | +0.00% |
| Clavix | C- |
| Debt / Eq | 0.24 |
| Curr Ratio | 1.60 |
| Int Cover | -2.9× |
| FCF Margin | 12.6% |
| Rev Growth | +43.5% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 53 / 100 |
Clavix risk grade
regraded every trading dayZETA grades C-, 52 of 100. Steadiest on Sector Resilience (73), most exposed on Macro Resilience (30, weak). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 53 of 100 in Technology by Clavix score.
How rough the ride is
| ZETA | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.28 | 1.26 |
| Volatilityannualized | 31.9% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −40.4% | — |
| Typical daily movemedian absolute daily change | 2.33% | — |
| Days beyond ±3%of the last 252 sessions | 11445% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ZETA | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.28 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ZETA | |
|---|---|
| 1 week | +2.7% |
| 1 month | +22.7% |
| Year to date | +57.5% |
| 1 year | +67.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ZETA | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| ZETA | |
|---|---|
| Revenue growthyear over year | +43.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | ZETA | Sector spread | Median |
|---|---|---|---|
| Beta | 1.28 | 1.26 | |
| Volatility | 31.9% | 32.1% | |
| Debt / equity | 0.24 | 0.39 | |
| Current ratio | 1.60 | 1.66 | |
| FCF margin | 12.6% | 23.6% | |
| Interest coverage | -2.9× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBroader valuation checks give a mixed picture, and the long-term case hinges on whether the company converts revenue growth into earnings.
The article is cut off mid-sentence. From what is available: FirstWave Capital Management LLC disclosed in an SEC filing that it bought 168,692 shares of Zeta Global Holdings, worth about $3.32 million, during the second quarter as a new position.
Zeta Global consolidated its separate data systems into a single data lakehouse (a combined storage and analytics setup) on Snowflake's AI Data Cloud, covering 80% of its queries with one source of truth. On top of that, the company built 'Athena,' an AI marketing agent that runs thousands of campaigns in minutes using the same unified data.
The article recommends holding onto Zeta Global stock, citing AI-driven adoption, rising customer spending, and synergies from the Marigold acquisition as growth drivers, while flagging channel mix and agency exposure as risks to watch.
The article is a brief analyst-style commentary recommending that investors hold onto Zeta Global stock. It cites AI adoption, rising customer spending, and synergies from the Marigold acquisition as reasons to retain the shares, while warning that channel mix and agency exposure are concerns. The body is too short to support concrete, specific takeaways.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ACIW | ACI Worldwide Inc | B+ | $5.35B | 23.69 | 1.01 | Compare |
| NTSK | Netskope Inc | D+ | $5.71B | — | 2.58 | Compare |
| CORZ | Core Scientific Inc | D- | $5.75B | — | 3.93 | Compare |
| BOX | Box Inc | B+ | $4.83B | 36.94 | 0.70 | Compare |
| EPAM | Epam Systems Inc | B- | $6.04B | 15.03 | 1.34 | Compare |
| QBTS | D-Wave Quantum Inc | F | $6.18B | — | 2.27 | Compare |
| VRNS | Varonis Systems Inc | C+ | $4.59B | — | 0.77 | Compare |
| BB | BlackBerry Ltd | D | $6.22B | 75.16 | 1.20 | Compare |
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