Zeta Network Group (ZNB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Zeta Network Group stock (ZNB) is currently trading at $2.39. Zeta Network Group PS ratio (Price-to-Sales) is 0.53. WallStSmart rates ZNB as Underperform.
- ZNB PE ratio analysis and historical PE chart
- ZNB PS ratio (Price-to-Sales) history and trend
- ZNB intrinsic value — DCF, Graham Number, EPV models
- ZNB stock price prediction 2025 2026 2027 2028 2029 2030
- ZNB fair value vs current price
- ZNB insider transactions and insider buying
- Is ZNB undervalued or overvalued?
- Zeta Network Group financial analysis — revenue, earnings, cash flow
- ZNB Piotroski F-Score and Altman Z-Score
- ZNB analyst price target and Smart Rating
Zeta Network Group
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Smart Analysis
Zeta Network Group (ZNB) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Zeta Network Group (ZNB) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 393.00% year-over-year
Supporting Valuation Data
Zeta Network Group (ZNB) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Very low institutional interest at 11.70%
Micro-cap company with very limited liquidity and high volatility
Zeta Network Group (ZNB) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 8 metrics analyzed, 4 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.09), Price/Sales (0.53), Price/Book (0.20) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 393.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Institutional Own.. Profitability pressure is visible in Return on Equity at -205.50%, Operating Margin at -17.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -205.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 393.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZNB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZNB's Price-to-Sales ratio of 0.53x trades at a deep discount to its historical average of 19.3x (2th percentile). The current valuation is 100% below its historical high of 205.24x set in Nov 2024, and 1% above its historical low of 0.53x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~42.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Zeta Network Group (ZNB) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Zeta Network Group is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 9M with 393% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 393% YoY, reaching 9M. This pace significantly outperforms most ENTERTAINMENT peers.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Zeta Network Group maintain 393%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.51, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Zeta Network Group.
Bottom Line
Zeta Network Group is a high-conviction growth story with revenue accelerating at 393% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Zeta Network Group(ZNB)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Zeta Network Group (ZNB) is a pioneering technology company specializing in blockchain solutions and decentralized applications, focusing on enhancing the efficiency and security of digital transactions across various industries. With a strong commitment to scalable infrastructure and continuous research and development, ZNB aims to advance blockchain technology and cultivate a transparent, trust-based decentralized ecosystem. As the company navigates the dynamic landscape of the tech industry, it is well-positioned to capitalize on emerging market opportunities, making it an attractive investment for institutional investors looking to tap into the rapidly expanding blockchain sector.