ZETA
ZETA
US98956A1051
Zeta Global Holdings Corp.
Loading chart...

Company Profile

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions. It also provides Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta's DSP helps customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta's AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution. The company was incorporated in 2007 and is headquartered in New York, New York.

Latest News

Related stocks

NTSK
NTSK • United States
Netskope, Inc.
20.76 USD
8.48B USD 1Y -12.8%
SAIL
SAIL • United States
SailPoint, Inc.
20.77 USD
11.86B USD 1Y -10.7%
GTLB
GTLB • United States
GitLab Inc.
55.09 USD
9.18B USD 1Y +13.1%
GEN
GEN • United States
Gen Digital Inc.
23.25 USD
13.92B USD 1Y -16.5%
PATH
PATH • United States
UiPath, Inc.
13.48 USD
7.03B USD 1Y -15%
PAY
PAY • United States
Paymentus Holdings, Inc.
31.88 USD
4.01B USD 1Y -0.1%
FOUR
FOUR • United States
Shift4 Payments, Inc.
40 USD
3.16B USD 1Y -50.3%
ACIW
ACIW • United States
ACI Worldwide, Inc.
50.87 USD
5.14B USD 1Y -3.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
70.5% p.a.
Max Drawdown (5Y)
-70.0%
Sharpe Ratio (5Y)
0.40
Beta Factor
1.39
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.0% in the extended horizon.
ende