Zeta Global Holdings Net Income
| ZETA Stock | USD 19.02 0.26 1.39% |
As of the 5th of March, Zeta Global maintains the Market Risk Adjusted Performance of 0.0496, mean deviation of 3.37, and Downside Deviation of 4.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeta Global Holdings, as well as the relationship between them.
Zeta Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3361 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -62.8 M | -65.9 M | |
| Net Loss | -251.3 M | -263.9 M | |
| Net Loss | -31.5 M | -33.1 M | |
| Net Loss | (0.14) | (0.15) | |
| Net Income Per E B T | 0.95 | 1.09 |
Zeta | Net Income | Build AI portfolio with Zeta Stock |
Analyzing Zeta Global's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Zeta Global's current valuation and future prospects.
Latest Zeta Global's Net Income Growth Pattern
Below is the plot of the Net Income of Zeta Global Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zeta Global Holdings financial statement analysis. It represents the amount of money remaining after all of Zeta Global Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zeta Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zeta Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.51 M) | 10 Years Trend |
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Net Income |
| Timeline |
Zeta Net Income Regression Statistics
| Arithmetic Mean | (75,795,438) | |
| Coefficient Of Variation | (105.51) | |
| Mean Deviation | 57,517,257 | |
| Median | (38,465,000) | |
| Standard Deviation | 79,970,684 | |
| Sample Variance | 6395.3T | |
| Range | 247.7M | |
| R-Value | (0.38) | |
| Mean Square Error | 5827.1T | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | (6,046,788) | |
| Total Sum of Squares | 102325T |
Zeta Net Income History
Other Fundumenentals of Zeta Global Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Zeta Global Net Income component correlations
Zeta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zeta Global is extremely important. It helps to project a fair market value of Zeta Stock properly, considering its historical fundamentals such as Net Income. Since Zeta Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zeta Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zeta Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Global. Anticipated expansion of Zeta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zeta Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.51) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.254 | Return On Assets |
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zeta Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Zeta Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zeta Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zeta Global.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Zeta Global on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Zeta Global Holdings or generate 0.0% return on investment in Zeta Global over 90 days. Zeta Global is related to or competes with Compass, Via Transportation, Navan, Global Business, OneStream, Workiva, and Varonis Systems. Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer in... More
Zeta Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zeta Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zeta Global Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 8.32 |
Zeta Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeta Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeta Global's standard deviation. In reality, there are many statistical measures that can use Zeta Global historical prices to predict the future Zeta Global's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 0.0396 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zeta Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zeta Global March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0326 | |||
| Market Risk Adjusted Performance | 0.0496 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 4.31 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 3092.26 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.9 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.018 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 0.0396 | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 8.32 | |||
| Downside Variance | 20.09 | |||
| Semi Variance | 18.56 | |||
| Expected Short fall | (3.23) | |||
| Skewness | 0.3861 | |||
| Kurtosis | 0.4361 |
Zeta Global Holdings Backtested Returns
At this point, Zeta Global is not too volatile. Zeta Global Holdings shows Sharpe Ratio of 0.0163, which attests that the company had a 0.0163 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Zeta Global Holdings, which you can use to evaluate the volatility of the company. Please check out Zeta Global's Market Risk Adjusted Performance of 0.0496, downside deviation of 4.48, and Mean Deviation of 3.37 to validate if the risk estimate we provide is consistent with the expected return of 0.0735%. Zeta Global has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 3.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zeta Global will likely underperform. Zeta Global Holdings right now maintains a risk of 4.51%. Please check out Zeta Global Holdings kurtosis, and the relationship between the downside variance and day median price , to decide if Zeta Global Holdings will be following its historical returns.
Auto-correlation | -0.53 |
Good reverse predictability
Zeta Global Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Zeta Global time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zeta Global Holdings price movement. The serial correlation of -0.53 indicates that about 53.0% of current Zeta Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 3.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Zeta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zeta Global Holdings reported net income of (31.51 Million). This is 105.85% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 105.52% higher than that of the company.
Zeta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zeta Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zeta Global could also be used in its relative valuation, which is a method of valuing Zeta Global by comparing valuation metrics of similar companies.Zeta Global is currently under evaluation in net income category among its peers.
Zeta Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zeta Global from analyzing Zeta Global's financial statements. These drivers represent accounts that assess Zeta Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zeta Global's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 1.3B | 1.5B | 3.7B | 5.0B | 5.3B | |
| Enterprise Value | 1.3B | 1.3B | 1.6B | 3.5B | 4.9B | 5.1B |
Zeta Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zeta Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zeta Global's managers, analysts, and investors.Environmental | Governance | Social |
Zeta Global Institutional Holders
Institutional Holdings refers to the ownership stake in Zeta Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Zeta Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zeta Global's value.| Shares | Fuller & Thaler Asset Management Inc | 2025-09-30 | 3.7 M | Bwcp, Lp | 2025-12-31 | 3.2 M | Marshall Wace Asset Management Ltd | 2025-09-30 | 3 M | T. Rowe Price Associates, Inc. | 2025-09-30 | 3 M | Ubs Group Ag | 2025-09-30 | 3 M | Granahan Investment Management Inc.. | 2025-12-31 | 2.6 M | Norges Bank | 2025-12-31 | 2.3 M | Northern Trust Corp | 2025-09-30 | 2.2 M | Clearbridge Advisors, Llc | 2025-09-30 | 2.1 M | Vanguard Group Inc | 2025-12-31 | 23.1 M | Blackrock Inc | 2025-09-30 | 16.8 M |
Zeta Fundamentals
| Return On Equity | -0.0425 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.09 B | ||||
| Shares Outstanding | 222.25 M | ||||
| Shares Owned By Insiders | 3.10 % | ||||
| Shares Owned By Institutions | 84.35 % | ||||
| Number Of Shares Shorted | 25.44 M | ||||
| Price To Book | 6.20 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 791.08 M | ||||
| EBITDA | 39.32 M | ||||
| Net Income | (31.51 M) | ||||
| Cash And Equivalents | 110.78 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 197.08 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 198.9 M | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 29.08 | ||||
| Number Of Employees | 3.3 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 4.44 B | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 417.2 M | ||||
| Net Asset | 1.5 B |
About Zeta Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zeta Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zeta Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zeta Global Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zeta Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Global Holdings Stock:Check out You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Global. Anticipated expansion of Zeta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zeta Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.51) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth 0.254 | Return On Assets |
The market value of Zeta Global Holdings is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Global's value that differs from its market value or its book value, called intrinsic value, which is Zeta Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zeta Global's market value can be influenced by many factors that don't directly affect Zeta Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zeta Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Zeta Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.