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Stock Analysis
ZETA GLOBAL HOLDINGS CORP. (ZETA)
ZETA
ZETA · Market data
21.60 +1.08%
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52W Range Position
66%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-02 16:44 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 25.25. Holding above 20.77 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
20.77
↗
Break Above
Confirmation improves above resistance.
25.25
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 20.77
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
27
$
Debt Financing
HIGH
ZETA debt financing update
On July 24, 2026, Zeta Global Holdings Corp.
8-K Filing • SEC EDGAR
JUL
27
●
Material Agreement
HIGH
ZETA material agreement
Termination of a Material Definitive Agreement.
8-K Filing • SEC EDGAR
APR
30
●
Financial Results
HIGH
Zeta Global Revenue Growth Accelerates to 50% and “Beats and Raises” for its 19 th Consecutive Quarter on the Heels of the Athena by Zeta TM Launch
• Delivered revenue of $396 million for the first quarter, an increase of 50% Y/Y, exceeding midpoint of guidance by $26 million.
8-K Filing • SEC EDGAR
What's Driving ZETA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 25.25 for confirmation and 20.77 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 20.42 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 26
Trigger
22.26
Compression
77%
RSI(14)
54.4
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 20.42 and resistance around 22.26. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
ZETA — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$5.2B
Company size
EV
$5.1B
Debt-adjusted value
P/S
3.6
Low sales multiple
P/B
5.9
Balanced
EV/Sales
3.5
Low sales multiple
P/FCF
25.8
Reasonable
FCF Yield
3.88%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
396.30M
↗ Strong
📈 Net Income
-13.25M
↘ Negative
🧮 EPS (Basic)
-0.06
↘ Negative
ZETA GLOBAL HOLDINGS CORP.
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