Zeta Global Holdings Corp. Class A Common Stock (ZETA)

FairStock Score: 37/100 — MIXED

Key Financials

Strengths

• Generates $255 million in annual free cash flow (6.2% yield on market cap)
• Conservative balance sheet with debt-to-equity of just 0.25, providing financial flexibility
• Revenue growth of 25.4% demonstrates strong top-line momentum

AI Analysis

Zeta Global Holdings Corp. Class A Common Stock is a small-cap technology company valued at $4.1 billion. The business generates $1.4 billion in annual revenue with a 0.5% net margin and $255 million in free cash flow. From a quality standpoint, Zeta shows healthy Altman Z-Score of 3.1 and negative ROE indicating losses. On valuation, the stock is 1.4% FCF yield. Growth dynamics show revenue growing at 25.4% and profit growth of -57.1%. Our composite FairStock Score of 37/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Zeta's 25% revenue growth trajectory could accelerate as it captures additional market share in the technology sector. With $255 million in annual free cash flow (6.2% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer