Zeta Global Holdings Corp (ZETA) Stock Analysis
Verdict: HOLD
Accelerating AI adoption and strategic deals drive revenue scale, but rich EV/EBITDA of 107.9x leaves minimal cushion if growth slows below 25%.
Investment score: 63/100
Analysis as of
Is Zeta Global Holdings Corp stock worth reviewing? AI model thesis
The AI model rates Zeta Global as a HOLD at $32.95. Rapid revenue acceleration (+35.91% YoY) and expanding free cash flow ($185.09M in 2025) confirm strong momentum, but valuation multiples leave limited safety margin.
7-factor investment score
- Valuation: 38/100 (weight 20%)
- Financial Health: 78/100 (weight 15%)
- Technical Momentum: 82/100 (weight 15%)
- Earnings Quality: 88/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 68/100 (weight 10%)
- Risk-Adjusted Return: 52/100 (weight 15%)
Zeta Global Holdings Corp opportunities and risks
What speaks for ZETA
- AI platform scaling and high-profile enterprise partnerships
What speaks against ZETA
- Valuation vulnerability from elevated EV/EBITDA of 107.89x and P/S of 5.24x
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ZETA | n/a | 5.4x | 110.7x | 61.3% | -0.1% | 2.7% |
| RNG | 60.3x | 2.6x | 19.4x | 71.8% | 4.3% | 10.0% |
| RIOT | n/a | 9.3x | n/a | -13.8% | -196.3% | -14.1% |
| PEGA | 18.5x | 3.3x | 27.0x | 75.6% | 18.7% | 8.7% |
| OCTV | n/a | 4.5x | 15.8x | 72.9% | -147.9% | 7.9% |
| CIFR | n/a | 28.0x | n/a | -20.0% | -585.8% | -28.0% |
| Peer median | n/a | 4.5x | 15.8x | 71.8% | -147.9% | 7.9% |
Frequently asked questions about Zeta Global Holdings Corp (ZETA)
Is ZETA stock a good investment?
The cached TradeMates AI model rates Zeta Global Holdings Corp as HOLD with an investment score of 63/100. The AI model rates Zeta Global as a HOLD at $32.95. Rapid revenue acceleration (+35.91% YoY) and expanding free cash flow ($185.09M in 2025) confirm strong momentum, but valuation multiples leave limited safety margin. This is algorithmic model output, not personal investment advice.
Is ZETA stock a buy?
The TradeMates model verdict for ZETA is HOLD with an investment score of 63/100. Treat this as a model signal to review, not a personal buy recommendation.