Zeta Global Holdings Corp. (ZETA) Stock Analysis
Last updated Sep 8, 2026
Published Opportunity Closed
Position closed on Aug 7, 2026 at $26.64 — Target reached . Return and QQQ are frozen from the exit date.
Health Check
Last analyzed Sep 7, 2026
- Financial Health 85
- Profitability 100
- Business Quality 75
- Balance Sheet 65
- Cash Flow 70
Why this rating?
Health 83/100 — Elite Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Zeta Global Holdings Corp. (ZETA) is a Software - Infrastructure company in the Technology sector. Compound Radar rates Zeta Global Holdings Corp. 83/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 25.47
- PEG 0.77
- EV/Revenue 4.95
Profitability
- Revenue Growth 43.5%
- Gross Margin 59.5%
- Operating Margin 3.8%
- Net Margin -0.1%
- ROE -0.3%
Financial strength
- Cash $309.95M
- Debt $220.25M
- Net Cash $89.70M
- Free Cash Flow $164.99M
- Current Ratio 2.38
Similar companies
Peers in Software - Infrastructure, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Palantir Technologies Inc. Software - Infrastructure PLTR$170.30 91 Health 91 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Fortinet, Inc. Software - Infrastructure FTNT$157.47 86 Health 86 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Microsoft Corporation Software - Infrastructure MSFT$493.95 84 Health 84 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Remitly Global, Inc. Software - Infrastructure RELY$24.83 81 Health 81 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- NetApp, Inc. Software - Infrastructure NTAP$189.13 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Nutanix, Inc. Software - Infrastructure NTNX$67.49 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Qualys, Inc. Software - Infrastructure QLYS$170.32 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Paymentus Holdings, Inc. Software - Infrastructure PAY$35.65 78 Health 78 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Zeta Global Holdings Corp. (ZETA).