Event-Driven Stocks

Zeta Global Holdings Corp.

ZETANYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.30B$1.01B$728.7M$591.0M$458.3M$368.1M
Operating income$5.4M−$67.9M−$167.7M−$259.0M−$248.4M−$8.1M
Net income−$31.5M−$69.8M−$187.5M−$279.2M−$249.6M−$53.2M
Total assets$1.50B$1.11B$550.7M$466.5M$397.3M$286.3M
Total liabilities$698.9M$434.6M$370.2M$338.5M$306.8M$371.3M
Equity$804.6M$676.8M$180.5M$128.0M$90.5M−$239.2M
EPS (diluted)$-0.14$-0.38$-1.20$-2.01$-2.95$-2.23
Shares out.220.7M186.0M156.7M139.0M86.9M32.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
0.4%
Net margin
−2.4%
Return on equity
−3.9%
Return on assets
−2.1%
Return on capital (ROCE)
0.5%
Liabilities / assets
46.5%
Debt / equity
0.87×
Book value / share
$3.65
Revenue growth (YoY)
29.7%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.05distress
Accruals / assets
−15.3%clean
Beneish M-Score
-2.83normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
70
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 1 warning● 5 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202630.9M3.3+12.8%
Apr 30, 202627.4M3.7-1.6%
Apr 15, 202627.8M4.2+9.7%
Mar 31, 202625.4M3.6+1.3%
Mar 13, 202625.0M3.5-11.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.