Análisis Argos
ZETA
ZETACara1 señal de riesgo
Zeta Global Holdings Corp. · Technology
US$ 20.69
precio al 2026-07-04
Valor justo Argos*
US$ 14
vs. su valor justo
−30%
Score Argos
38/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.6%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Altman Z'' en zona roja (0.05)
VALOR1/6FUTURO5/6PASADO2/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO2/6SALUD4/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos38de 100Cara
Ingresos29%
US$ 1.3 B
Margen operativo107%
0.4%
Flujo de caja libre111%
US$ 0.2 B
Deuda neta
US$ -0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.2B
P/E
EV/EBITDA65.2x
FCF yield3.6%
ROIC0.8%
Margen operativo0.4%
Crecim. ingresos+29.7%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

businesswire.com · 1 jul
Zeta Global to Participate in Upcoming Investor Event to Unveil Evolving AI Strategy
NEW YORK--(BUSINESS WIRE)---- $zeta--Zeta Global to Participate in Upcoming Investor Event to Unveil Evolving AI Strategy.
fool.com · 1 jul
Duolingo vs. Zeta Global: Which Technology Stock Is a Better Buy in 2026?
Duolingo posts robust profits and growth, while Zeta Global leverages AI for enterprise marketing, but each faces distinct risks and valuation profiles.
businesswire.com · 30 jun
New Zeta Global Research Signals the Rise of Agentic Commerce
NEW YORK--(BUSINESS WIRE)---- $ZETA--New Zeta Global Research Signals the Rise of Agentic Commerce.
invezz.com · 24 jun
Zeta Global stock soared after the Palantir deal: Is it a good buy today?
Zeta Global stock price jumped on Tuesday after the company intensified its pivot towards artificial intelligence (AI) by partnering with Palantir Technologies. It jumped to $20.50, and then pared back some of those gains to close at $19.50.
seekingalpha.com · 23 jun
Zeta Global Holdings Corp. (ZETA) Discusses Strategic Partnership With Palantir and Pivot to AI Infrastructure Transcript
Zeta Global Holdings Corp. (ZETA) Discusses Strategic Partnership With Palantir and Pivot to AI Infrastructure Transcript
proactiveinvestors.com · 23 jun
Palantir partners with Zeta Global on AI-powered marketing infrastructure, Wedbush sees further enterprise validation
Palantir Technologies Inc (NYSE:PLTR) has entered into a partnership with Zeta Global aimed at developing a unified data and artificial intelligence infrastructure for marketing applications, a move Wedbush analysts described as another validation point for enterprise AI adoption. The partnership combines Palantir's Foundry platform with Zeta's Data Cloud and Athena intelligence layer to support data-driven marketing decisions and operational execution.
fool.com · 23 jun
Why This Zeta + Palantir Deal is Bigger Than It Looks
Zeta's application will be available to Palantir's customers through a deep integration. This opens up new customers and potential higher spending per customer to Zeta.
prnewswire.com · 23 jun
ZETA SURGICAL® Announces Successful Treatment of First Patient with Zeta TMS Navigation System at HOPE Therapeutics
SARASOTA, Fla, and BOSTON, June 23, 2026 /PRNewswire/ -- ZETA SURGICAL and HOPE Therapeutics, an NRx Pharmaceuticals company (Nasdaq: NRXP), today announced the first patient treatment with the FDA-cleared Zeta TMS Navigation System at a HOPE Therapeutics clinic in Sarasota. HOPE has installed Zeta TMS Navigation Systems at clinics in West Palm Beach and Sarasota, with Zeta-navigated patient treatments beginning at both locations this week.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.