NYSE · Technology · Software - Infrastructure · USA
Zeta Global Holdings Corp is a mid cap company (market value between $2 billion and $10 billion) in the Software - Infrastructure industry.
Zeta Global Holdings Corp delivers software enabling enterprises to reach and retain customers through personalized marketing across email, social media, web, chat, and connected television. The Zeta Marketing Platform combines data management, messaging, and media activation capabilities with artificial intelligence to help brands predict consumer behavior, optimize campaigns, and measure return on investment across all channels.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Zeta Global Holdings Corp stock.
Overvalued: intrinsic value $5.59 per share, market price $33.55, margin of safety -500.6% (as of 2026-10-20).
Discounting its cash flows at 10.8% (average of 2 methods) values the shares at $5.59; the price of $33.55 is 501% above that value, and 72% of that value comes from beyond year five.
Leak Score: 36/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 181 Software - Infrastructure stocks
69 more in this industry show a wider margin of safety.
ZETA is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 10.8% (average of 2 methods) values the shares at $5.59; the price of $33.55 is 501% above that value, and 72% of that value comes from beyond year five.
$5.59 per share (as of the 2026-10-20 close), against a market price of $33.55. That is a margin of safety of -500.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
36 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.