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Zeta Global Holdings Corp. (ZETA) — RQD Stock Rating Cockpit

$32.74 -2.12% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Zeta Global Holdings Corp. (ZETA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $8.22B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZETA)Realized 20D OHLCV Swing Band: ±10.2%

RSI-14 MOMENTUMNEUTRAL RANGE

51.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

7.15>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE86% OF RANGE

L: $14$32.74H: $36

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (61% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: CRQD 25 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ZETA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

0.6% ROIC with 60.6% gross margin and 2.25% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 7.15 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

25/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like ZETA

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ZETA Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ZETA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +77.36%▲ ASCENDING CHANNEL

2026-11-01O $33.45H $33.45L $32.74C $32.74VOL 2.96M

RES: $36.87SUP: $28.95SMA50: $31.56SMA200: $22.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZETA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ZETA Butterfly Map → + Track ZETA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.5%/yr Implied 5Y Growth

vs. +29.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZETA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZETA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ZETA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZETA)

Technology Rank #142 of 241 ⚔️ DBX vs ZETA Full Matrix →

1. Head-to-Head Technology Peer Comparison (ZETA vs. DBX, YMM, QLYS, DSGX)

Industry: Computer Software: Prepackaged Software (84 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Zeta Global Holdings Corp. (ZETA) ranks #142 by composite RQD confidence (63/100, grade C) and #167 by equity capitalization ($8.22B). Within this direct 5-issuer industry benchmark cohort, DBX leads on earnings valuation at 16.1x trailing P/E, while DBX leads on capital efficiency and profitability with 83.1% ROIC and 80.1% gross margin. QLYS currently holds the highest overall quantitative score in the immediate peer group at 85/100 (A-) compared with ZETA at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ZETA ACTIVE Zeta Global Holdings Corp.	C	63/100	—	60.6%	0.6%	-2.12%	$8.22B	Benchmark Subject
DBX Dropbox Inc.	B+	78/100	16.1x	80.1%	83.1%	-0.57%	$8.19B	/dbx-vs-zeta →
YMM Full Truck Alliance Co. Ltd. American	C+	67/100	18.2x	71.9%	9.0%	+0.12%	$8.39B	/ymm-vs-zeta →
QLYS Qualys Inc.	A-	85/100	40.2x	82.8%	27.5%	+3.03%	$7.97B	/qlys-vs-zeta →
DSGX Descartes Systems Group Inc.	B+	79/100	48.1x	77.1%	12.0%	-0.36%	$7.87B	/dsgx-vs-zeta →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001851003

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Zeta Global Holdings Corp. (ZETA) reported GAAP revenue of $1.30B (+29.7% vs. FY2024 revenue of $1.01B , and +79.0% cumulative change since FY2023) , GAAP net income of -$31.5M, operating cash flow of $198.9M, and free cash flow of $185.1M (+71.2% YoY). On the balance sheet, ZETA closed FY2025 with $1.50B in total assets against $197.1M in total debt (Altman Z-Score: 7.15, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.30B	-$31.5M	$198.9M	$185.1M	$1.50B	$197.1M
FY2024 (FY)	2024-12-31	$1.01B	-$69.8M	$133.9M	$108.1M	$1.11B	$196.3M
FY2023 (FY)	2023-12-31	$728.7M	-$187.5M	$90.5M	$57.7M	$4.52B	$1.06B

3. ZETA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZETA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Zeta Global Holdings Corp. (NYSE: ZETA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $32.74 (-2.12% 1D, market cap $8.22B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 10/20. Across 241 tracked Technology issuers, ZETA ranks #142 in composite RQD confidence.

How does ZETA compare to DBX and YMM in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), ZETA carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 60.6%, and ROIC of 0.6%. By comparison, DBX (Dropbox Inc.) holds a B+ grade (78/100 RQD, P/E 16.1x, ROIC 83.1%, cap $8.19B) and YMM (Full Truck Alliance Co. Ltd. American) posts a C+ grade (67/100 RQD, P/E 18.2x, ROIC 9.0%, cap $8.39B). Among the 5-stock peer group, DBX leads on earnings multiple (16.1x) while DBX leads on capital efficiency (83.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ZETA?

Per ZETA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001851003), Zeta Global Holdings Corp. generated $1.30B in revenue (+29.7% YoY), -$31.5M in net income, and $185.1M in free cash flow against $1.50B in total assets and $197.1M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ZETA trading relative to its 50-day, 200-day, and 52-week technical levels?

ZETA last traded at $32.74 (-2.12% on volume of 2,958,823 shares), positioning the stock +3.74% above its 50-day simple moving average ($31.56) and +45.19% above its 200-day simple moving average ($22.55). Across its 52-week range of $14.36 to $35.75, ZETA sits at the 85.9% percentile with a 14-day RSI of 51.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($29.40 to $36.08).

ZETA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ZETA stock right now?

Zeta Global Holdings Corp. (ZETA) currently earns a Roarable Rating of C (Hold — HOLD) with 63/100 RQD Confidence. Solid 61% profit margin (1% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is ZETA's 12-month price target and RQD AI Jury consensus?

ZETA's 12-month base price target is $33.48 (range $26.11 to $39.51), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ZETA RQD Cockpit ZETA 12M Forecast ZETA Earnings & Move ZETA Dividends & DRIP ZETA Insiders & 13F ZETA Whale Options ZETA Profit Sankey ZETA News & Why