ZETA Zeta Global Holdingsdata gap · 74% coveragelimited data
Information Technology · Services-Prepackaged Software · close $31.81 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Zeta Global Holdings (ZETA) has a ThetaGrade House Rating of 53/100 (grade C), ranking #113 of 199 in Information Technology. Its strongest pillars are balance sheet (77) and valuation (62); its weakest is profitability (20). Data gap: 4 factors without usable data, so 74% of the method weight is covered. TTM revenue growth is 35.9% and operating margin 1.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 74% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 60| Revenue growth YoY (TTM) (22.2%) | 35.9% | 84 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | -6.3% | 13 |
Profitability
weight 18.5% (→20.0%) · 20| Operating margin (10.7%) | 1.6% | 24 |
| 4Q gross-margin change (9.3%) | -1.4% | 15 |
Balance sheet
weight 18.5% (→20.0%) · 77| Net debt / EBITDA (10.7%) | -1.16× | 81 |
| Current ratio (5.3%) | 2.38 | 62 |
| Interest coverage (4.0%) | 66.51× | 86 |
Cash flow
weight 12.33% (→13.3%) · 43| FCF margin (6.7%) | 14.2% | 36 |
| FCF yield (6.7%) | 2.4% | 50 |
Valuation
weight 12.33% (→13.3%) · 62| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 4.90× | 62 |
Technicals (EOD)
| RSI(14) | 51.1 |
| EMA 9 / 21 | 32.69 / 31.99 |
| 200-day SMA | 21.97 |
| Volume vs 20d avg | 1.58× |
| 20-day return | 4.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close.
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FAQ
- What is ZETA's House Rating?
- ZETA scores 53 out of 100 (grade C) as of 2026-10-16, ranking #113 of 199 Information Technology stocks we cover.
- What do analysts say about ZETA?
- We do not have enough analyst-sentiment data to score this stock.
- When does ZETA report earnings next?
- ZETA's next earnings report is estimated for about 2026-11-03 (window 2026-10-27 to 2026-11-10), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is ZETA a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology