Trader · 个股档案观察弱趋势基本面资料已更新

ZETAZeta Global Holdings Corp.

还没有写投资论点摘要。

$19.51+5.6%

今日快照

先看今天的决策状态,再决定要不要继续深挖。

价格
$19.51
涨跌幅
+5.6%
趋势
走势待确认
RSI
48
IV Rank
FV Gap
-31.1%
我的入场价
距离入场价
下次财报
2026-04-30
距财报天数
-54 天
上次财报
超预期
上次论点检查
入场价更新时间

业务地图

这部分只放慢变量,不放市场噪音。

公司与业务简述
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 was incorporated in 2007 and is headquartered in New York, New York.
关键风险
生态位置
增长引擎
护城河
竞争对手
看多逻辑
看空风险
投资论点失效条件
内部备注
研究来源
auto:yahoo-finance2 assetProfile.longBusinessSummary
研究更新时间
2026-06-23 20:01

研究记忆

Telegram 和自动研究写入的逐条记录。

还没有研究记忆。可以在 Telegram 发送:$ZETA:添加到潜在风险:...

决策日志

只追加记录。看自己过去怎么想,比事后脑补更有价值。

还没有决策日志。

估值与财报

这里提供数据页排序时用到的背景数据。

快照日期
2026-06-23
上次财报日期
1970-01-21
上次财报结果
超预期
EPS 实际
0.16
EPS Surprise %
+39.2%
营收实际
$396.30M
营收 Surprise %
供应商暂无数据
Guidance
供应商暂无数据
分析师均值目标价
$28.31
分析师目标价区间
$22.00 ~ $44.00
分析师数量
13
我的入场价
入场价备注
Forward P/E
16.4
NTM P/S
3.4
FCF Yield
+5.2%
Fair Value Bear
$22.00
Fair Value Base
$28.31
Fair Value Bull
$44.00
Guidance 说明
当前数据源没有结构化 guidance beat/miss 数据。
数据来源说明
auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider

交易参数

这里展示策略计算出的交易限制和技术指标。

交易分层
弱趋势
综合评分
48
ADX
34
MACD 交叉
无交叉
EMA10
$19.67
EMA20
$19.92
EMA50
$19.24
EMA200
$18.75
SMA200
$18.73
ATM IV
IV Percentile
PCR (OI)
Max Pain
Gamma Regime