GoAI
Get started
Zeta Global Holdings Corp. logo

Zeta Global Holdings Corp.

ZETA

NYSETechnologySoftware - Application

Open in GoAI

Previous close

$29.07

+$1.22 · +4.38%

Aug 21, 4:00 PM ET

Pre-market

$28.86

−$0.21 · -0.72%

Aug 24, 8:54 AM ET

ZETA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

81

Deep Value

Momentum

58

Neutral

Sentiment

66

Bullish

Risk resilience

50

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Zeta Global Holdings Corp. provides a sophisticated, data-driven cloud platform globally, empowering enterprises with advanced consumer intelligence and automated marketing software. Its core offering, the Zeta Marketing Platform (ZMP), processes billions of diverse data points—both structured and unstructured—to predict consumer intent through advanced machine learning algorithms and an extensive, opted-in industry dataset for seamless omnichannel marketing. Complementing this, the Consumer Data Platform (CDP) integrates, analyzes, and distills disparate data to form a unified view of individual consumers, detailing their identity, profile characteristics, behaviors, and purchase inclinations. The company also offers specialized product suites, such as "Opportunity Explorer" and "CDP+," designed to consolidate multiple internal and external data feeds and organize information to meet specific needs and performance targets. Zeta Global Holdings Corp. was founded in 2007 and is headquartered in New York, New York.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
David A. Steinberg
Listed since
Jun 10, 2021
Employees
3,300

Market position

Day range

Current $29.07

52-week range

Current $29.07

Open
$28.11
Previous close
$27.85
Volume
4.29M
0.47× average
Average volume
9.07M
Average daily volume
Market cap
7.27B USD
Beta
1.39
Market reference 1
50-day average
$22.6424
+28.39% above average
200-day average
$19.5287
+48.86% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
4.89B USD
P/E (TTM)
-3,303.41×
P/B (TTM)
6.98×
P/S (TTM)
4.63×
EV / EBITDA
124.44×
Earnings yield
-0.70%
Free cash flow yield
4.09%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
61.31%
Operating margin
1.91%
Net margin
-0.14%
Return on equity
-3.92%
Return on assets
-2.10%
Return on invested capital
0.48%

Financial health

Debt / equity
0.21×
Current ratio
1.6×
Altman Z-score
8.41
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends72%26%-20%-66%Gross margin, FY2021: 51.86%Gross margin, FY2022: 54.76%Gross margin, FY2023: 55.31%Gross margin, FY2024: 54.70%Gross margin, FY2025: 60.63%Operating margin, FY2021: -53.61%Operating margin, FY2022: -43.77%Operating margin, FY2023: -22.59%Operating margin, FY2024: -5.93%Operating margin, FY2025: 0.41%Net margin, FY2021: -54.45%Net margin, FY2022: -47.25%Net margin, FY2023: -25.73%Net margin, FY2024: -6.94%Net margin, FY2025: -2.42%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 51.86%. Gross margin FY2022 54.76%. Gross margin FY2023 55.31%. Gross margin FY2024 54.70%. Gross margin FY2025 60.63%. Operating margin FY2021 -53.61%. Operating margin FY2022 -43.77%. Operating margin FY2023 -22.59%. Operating margin FY2024 -5.93%. Operating margin FY2025 0.41%. Net margin FY2021 -54.45%. Net margin FY2022 -47.25%. Net margin FY2023 -25.73%. Net margin FY2024 -6.94%. Net margin FY2025 -2.42%.

Income trends

Revenue

1.3B USD+29.72%

Operating income

5.37M USD+65.06M USD

Net income

−31.51M USD+54.84%
Income trends across reported periods1.46B USD829.5M USD195.93M USD−437.63M USDRevenue, FY2021: 458.34M USDRevenue, FY2022: 590.96M USDRevenue, FY2023: 728.72M USDRevenue, FY2024: 1.01B USDRevenue, FY2025: 1.3B USDOperating income, FY2021: −245.73M USDOperating income, FY2022: −258.69M USDOperating income, FY2023: −164.64M USDOperating income, FY2024: −59.69M USDOperating income, FY2025: 5.37M USDNet income, FY2021: −249.56M USDNet income, FY2022: −279.24M USDNet income, FY2023: −187.48M USDNet income, FY2024: −69.77M USDNet income, FY2025: −31.51M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 458.34M USD. Revenue FY2022 590.96M USD. Revenue FY2023 728.72M USD. Revenue FY2024 1.01B USD. Revenue FY2025 1.3B USD. Operating income FY2021 −245.73M USD. Operating income FY2022 −258.69M USD. Operating income FY2023 −164.64M USD. Operating income FY2024 −59.69M USD. Operating income FY2025 5.37M USD. Net income FY2021 −249.56M USD. Net income FY2022 −279.24M USD. Net income FY2023 −187.48M USD. Net income FY2024 −69.77M USD. Net income FY2025 −31.51M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.3B USD1.01B USD728.72M USD590.96M USD458.34M USD
Cost of goods sold513.59M USD455.65M USD325.63M USD267.34M USD220.64M USD
Gross profit791.08M USD550.1M USD403.09M USD323.62M USD237.7M USD
Research and development117.17M USD90.68M USD73.87M USD69.45M USD64.47M USD
Selling, general, and administrative573.06M USD519.11M USD493.86M USD512.85M USD418.95M USD
Operating expenses785.71M USD609.79M USD567.73M USD582.31M USD483.42M USD
Interest expense371K USD7.15M USD10.94M USD7.3M USD7.03M USD
Depreciation and amortization72.04M USD56.1M USD51.15M USD51.88M USD45.92M USD
Operating income5.37M USD−59.69M USD−164.64M USD−258.69M USD−245.73M USD
Net income−31.51M USD−69.77M USD−187.48M USD−279.24M USD−249.56M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 3 misses, 1 met estimate
Average EPS surprise
+33.92%
11 comparable reports
Latest EPS result
0.21
Estimate 0.2 · Beat by 5.26%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.320.230.150.06Q1 '25MissQ2 '25MissQ3 '25MetQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 0.2, estimate 0.23, surprise -13.04%, Miss. Q2 2025, reported May 1, 2025: actual 0.07, estimate 0.12, surprise -41.67%, Miss. Q3 2025, reported Aug 5, 2025: actual 0.14, estimate 0.14, surprise 0.00%, Met estimate. Q4 2025, reported Nov 4, 2025: actual 0.22, estimate 0.184, surprise +19.63%, Beat. Q1 2026, reported Feb 24, 2026: actual 0.28, estimate 0.23, surprise +21.74%, Beat. Q2 2026, reported Apr 30, 2026: actual 0.14, estimate 0.13, surprise +7.69%, Beat. Q3 2026, reported Aug 4, 2026: actual 0.21, estimate 0.2, surprise +5.26%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 0.28, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates489.7M404.92M320.14M235.35MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 25, 2025: actual 314.67M USD, estimate 294.86M USD, surprise +6.72%, Beat. Q2 2025, reported May 1, 2025: actual 264.42M USD, estimate 254.19M USD, surprise +4.02%, Beat. Q3 2025, reported Aug 5, 2025: actual 308.44M USD, estimate 296.69M USD, surprise +3.96%, Beat. Q4 2025, reported Nov 4, 2025: actual 337.17M USD, estimate 327.7M USD, surprise +2.89%, Beat. Q1 2026, reported Feb 24, 2026: actual 394.64M USD, estimate 379.25M USD, surprise +4.06%, Beat. Q2 2026, reported Apr 30, 2026: actual 396.3M USD, estimate 370.39M USD, surprise +7.00%, Beat. Q3 2026, reported Aug 4, 2026: actual 442.77M USD, estimate 420.61M USD, surprise +5.27%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 470.87M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$29.40

1.14% upside
Past 12 months12-month forecastHigh $32.00Average $29.40Low $27.00

Rating distribution

16 ratings
Strong buy00%
Buy1275%
Hold425%
Sell00%
Strong sell00%

Recent analyst actions

12 institutions
CitigroupmaintainBuy

ZETA news

fool.com

These 3 Artificial Intelligence Stocks Can Double by the End of 2027

The AI boom isn't anywhere close to over, and Iren, Sandisk, and Zeta Global could extend their rallies into 2027 and beyond.

Read source
gurufocus.com

Zeta Global Holdings Corp (ZETA) Stock Down 3.3% but Still Overvalued -- GF Score: 79/100

On August 20, 2026, Zeta Global Holdings Corp (ZETA) shares fell 3.3% to a current price of $27.85, reflecting a broader volatility in its recent price performa

Read source
seekingalpha.com

Zeta Global's AI Story Just Became Measurable (Rating Downgrade)

Athena AI superusers grow four times faster, while comprehensive adopters generate roughly 70% of Zeta's total revenue. Superscale customers increased 17% to 197, while ARPU rose 17% to $1.8 million as cross-selling…

Read source
prnewswire.com

Did Zeta Global Holdings Corp. Insiders Breach their Fiduciary Duties to Shareholders?

Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket…

Read source
fool.com

Should You Buy Zeta Global Stock Right Now?

Zeta Global (ZETA +3.75%) is gaining market share, but that might not be enough to constitute a buy.

Read source
defenseworld.net

Cetera Investment Advisers Has $1.26 Million Holdings in Zeta Global Holdings Corp. $ZETA

Cetera Investment Advisers grew its position in Zeta Global Holdings Corp. (NYSE: ZETA) by 133.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund…

Read source

ZETA peers

Taiwan Semiconductor Manufacturing Company Limited logo

TSM

Taiwan Semiconductor Manufacturing Company Limited

$418.95

+0.71%

Oracle Corporation logo

ORCL

Oracle Corporation

$146.47

+3.10%

Dell Technologies Inc. logo

DELL

Dell Technologies Inc.

$441.98

+1.66%

SAP SE logo

SAP

SAP SE

$218.68

+0.73%

Arista Networks, Inc. logo

ANET

Arista Networks, Inc.

$188.65

+2.67%

International Business Machines Corporation logo

IBM

International Business Machines Corporation

$235.68

+0.85%

ETFs holding ZETA

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
163.01M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
161.33M
Weight
0.20%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
117.58M
Weight
0.06%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Information Technology ETF logoVanguard Information Technology ETFVGT
Market value
97.83M
Weight
0.06%
AUM
160.2B USD
Expense ratio
0.09%
Price / 1D
$118.42+0.05%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
58.9M
Weight
0.39%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Morningstar Small-Cap Growth ETF logoVanguard Morningstar Small-Cap Growth ETFVBK
Market value
54.87M
Weight
0.12%
AUM
43.8B USD
Expense ratio
0.05%
Price / 1D
$358.65+0.70%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
51.03M
Weight
0.05%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
28.37M
Weight
0.12%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.83+0.52%

Continue in GoAI

Research ZETA

research.disclaimer