Zeta Global Holdings Corp.

ZETA

CIK 0001851003 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$395M
↑+25.4% +$80Mvs FY2024 (Q4)
Operating Income
$185M
↑+27.1% +$39Mvs FY2024 (Q4)
Net Income
$185M
↑+27.1% +$39Mvs FY2024 (Q4)
Gross Profit
$235M
↑+24.4% +$46Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
67/100
  • Profitability
    0ROIC 0.5% (10% = solid, 20%+ = moat)
  • Liquidity
    55Current Ratio 1.60 (above 1.5 = solid)
  • Leverage
    88D/E 0.24 (under 0.5 = conservative)
  • Efficiency
    61Asset Turnover 1.00x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +25.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 2.6% · trend +9.8pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ZETA's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 48.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$27.97
Total enterprise IV
$6.17B
Diluted shares
0.22B
Terminal PV
$4.79B (78% of total)
Year-5 FCF
$565M
YearProjected FCFDiscounted PV
+1$231M$210M
+2$289M$239M
+3$361M$272M
+4$452M$309M
+5$565M$351M
Terminal$7.72B$4.79B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$14M
investment in PP&E
Stock-based comp (TTM)
$178M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.50B
everything owned
Total liabilities
$699M
everything owed
Stockholders' equity
$805M
shareholder claim
Net debt
$-123M
Net cash position ($123M)

Recent performance · 24 quarters

Revenue↑+25.4% +$80M
$395M
Net Income↑+79.1% +$14M
$-4M
Free Cash Flow↑+71.9% +$25M
$61M
Operating Margin↑+7.2pts
2.6%

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