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ZETA (NYSE) 株価分析 | ZETA GLOBAL HOLDINGS CORP – Deepscope
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ZETA 株価分析 — ZETA GLOBAL HOLDINGS CORP (Technology >> Software - Infrastructure)

ZETA に関するよくある質問

ZETAのPER(株価収益率)は?

ZETA GLOBAL HOLDINGS CORP(ZETA)は現在PER 814.59倍で取引されています。

ZETAのROE(自己資本利益率)は?

ZETA GLOBAL HOLDINGS CORPのROEは-2.63%です。

ZETAの配当利回りは?

ZETA GLOBAL HOLDINGS CORPの配当利回りは0.00%です。

ZETAの品質スコア(Quality Score)は?

当社のAIはZETAの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ZETAは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ZETAはどのセクターに属しますか?

ZETA GLOBAL HOLDINGS CORPはTechnology >> Software - Infrastructureセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ZETA AI Analysis Summary

Our AI summary for ZETA: ZETA GLOBAL HOLDINGS CORP (NYSE), Technology >> Software - Infrastructure sector. The stock currently trades at a P/E of 814.59, ROE of -2.63%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ZETA

ZETA GLOBAL HOLDINGS CORP
USD 21.60
0.23 (1.08%) Day Change
814.59
P/E
0.24
D/E
-2.6%
ROE
-1.6%
ROA
0.00%
Div Yield
-14.26
PEG
USD 21.60
Price
0.23 (1.08%)
Day Change
NEWS SCORE: 97

ZETA, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 39%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 97
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 21.60
  PBV / Sector
6.05 / 5.27
  Earning Per Share -0.09
  PE / Sector
814.59 / 44.56
  PEG or PE/Growth / Sector
-14.26 / -4.53
  Average 1M Daily Value
146.32 M
GREAT
  Average 1W Daily Value
128.01 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-1.61 / 35.75
  NPM Average (%) / Sector
-16.79 / 8.80
  NPM Change Average (%) / Sector
-54.26 / 174.67
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-1.60 / 21.69
  ROA Average (%) / Sector
-20.25 / 2.73
  ROA Change Average (%) / Sector
-53.51 / 0.52
  ROE (%) / Sector
-2.63 / 49.96
  ROE Average (%) / Sector
-67.76 / 31.82
  ROE Change Average (%) / Sector
-59.33 / 114.47
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.74
  Dividend Average (%) / Sector
N/A / 5.95
  Dividend Change Average (%) / Sector
N/A / 9.82
登録情報
X
  Analyze Date 2026-08-01 08:00:44
  Symbol ZETA
  Name ZETA GLOBAL HOLDINGS CORP
  Sector Technology >> Software - Infrastructure
  Market NYSE
  Listed Shares 225.62 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 5,326.64 / 64,239.50
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 3 Park Avenue, New York, NY, United States, 10016

Phone: 212 967 5055

Website: https://www.zetaglobal.com

Employees: 3,300

Sector: Technology >> Software - Infrastructure

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
8
8
8
Buy
3
3
3
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.36
Buy 4.36
Buy 4.36
Target Price
USD 28.77
USD 28.68
USD 28.68

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Software - Infrastructure

ZETA (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Technology › Software - Infrastructure

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ZETA
ZETA
USD 21.60 (1.08%)
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