Stocktoria
Zeta Global Holdings Corp. ZETA
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-06-10
Chart by TradingView
4/9
Piotroski F — financial health
0.05
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.9B
P / S3.8×
P / B6.1×
P / FCF26.6×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.3B | $1.0B | $728.7M | $591.0M | $458.3M |
| Operating income | $5.4M | -$67.9M | -$167.7M | -$259.0M | -$248.4M |
| Net income | -$31.5M | -$69.8M | -$187.5M | -$279.2M | -$249.6M |
| Operating cash flow | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M |
| Free cash flow | $185.1M | $108.1M | $70.0M | $56.3M | $34.8M |
| Total assets | $1.5B | $1.1B | $550.7M | $466.5M | $397.3M |
| Total liabilities | $698.9M | $434.6M | $370.2M | $338.5M | $306.8M |
| Shareholders' equity | $804.6M | $676.8M | $180.5M | $128.0M | $90.5M |
| Ratios | |||||
| Operating margin | 0.4% | -6.8% | -23.0% | -43.8% | -54.2% |
| Net margin | -2.4% | -6.9% | -25.7% | -47.3% | -54.4% |
| FCF margin | 14.2% | 10.8% | 9.6% | 9.5% | 7.6% |
| Return on assets | -2.1% | -6.3% | -34.0% | -59.9% | -62.8% |
| Return on equity | -3.9% | -10.3% | -103.9% | -218.1% | -275.8% |
| Debt / equity | 0.24× | 0.29× | 1.02× | 1.44× | 2.03× |
| Current ratio | 1.60 | 3.09 | 1.76 | 1.84 | 1.85 |
| Revenue growth | 29.7% | 38.0% | 23.3% | 28.9% | 24.5% |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.05 (distress)
- Working capital / assets 0.17
- Retained earnings / assets -0.705
- EBIT / assets 0.004
- Equity / liabilities 1.151
Sector peers
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Source: SEC EDGAR filings · CIK 0001851003 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.