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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
ZETA Stock Chart & Stats
$20.70
-$0.19(-1.05%)
At close: 4:00 PM EST
$20.70
-$0.19(-1.05%)
Day’s Range― - ―
52-Week Range$10.69 - $26.60
Previous CloseN/A
Volume1.31M
Average Volume (3M)4.98M
Market Cap
$5.09B
Enterprise Value$4.23B
Total Cash (Recent Filing)$385.18M
Total Debt (Recent Filing)$196.88M
Price to Earnings (P/E)―
Beta2.30
Next Earnings
Feb 19, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.20
Shares Outstanding222,304,640
10 Day Avg. Volume5,004,180
30 Day Avg. Volume4,984,784
Financial Highlights & Ratios
PEG Ratio0.70
Price to Book (P/B)4.94
Price to Sales (P/S)3.33
P/FCF Ratio36.33
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue3.46
Enterprise Value/Gross Profit6.26
Enterprise Value/Ebitda95.34
Forecast
1Y Price Target
$29.09Price Target Upside40.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)0.66
Revenue Forecast (FY)$1.29B
Bulls Say, Bears Say
Bulls Say
Acquisition BenefitsThe acquisition of Marigold makes Zeta Global one of the fastest-growing software businesses, adding significant revenue scale and enhancing growth opportunities.
Market PositioningZeta Global is expected to continue taking market share over the long term due to its unique data aggregation and execution capabilities, solidifying its competitive edge.
Revenue GrowthZeta Global's 4Q25 revenue guidance was raised approximately 4% to $378.8-$381.8M, with FY26 revenue guidance increased by 12% to at least $1,730M, reflecting strong growth prospects.
Bears Say
Growth ConcernsThe Marigold contribution of approximately $190M in FY26 reflects a flat to low-single-digit growth rate at the time of acquisition, raising concerns about future growth potential.
Margin PressuresThe Marigold unit is expected to report lower Adjusted EBITDA margins compared to Zeta's current margins, which could pressure overall profitability.
Profitability ChallengesManagement highlighted a reduction in GAAP profitability due to $15-20M in GAAP acquisition expenses in G&A in Q4, impacting financial results.
Zeta Global Holdings Corp News
ZETA FAQ
What was Zeta Global Holdings Corp’s price range in the past 12 months?
Zeta Global Holdings Corp lowest stock price was $10.69 and its highest was $26.60 in the past 12 months.
What is Zeta Global Holdings Corp’s market cap?
Zeta Global Holdings Corp’s market cap is $5.09B.
When is Zeta Global Holdings Corp’s upcoming earnings report date?
Zeta Global Holdings Corp’s upcoming earnings report date is Feb 19, 2026 which is in 53 days.
How were Zeta Global Holdings Corp’s earnings last quarter?
Zeta Global Holdings Corp released its earnings results on Nov 04, 2025. The company reported $0.2 earnings per share for the quarter, beating the consensus estimate of $0.184 by $0.016.
Is Zeta Global Holdings Corp overvalued?
According to Wall Street analysts Zeta Global Holdings Corp’s price is currently Undervalued.
Does Zeta Global Holdings Corp pay dividends?
Zeta Global Holdings Corp does not currently pay dividends.
What is Zeta Global Holdings Corp’s EPS estimate?
Zeta Global Holdings Corp’s EPS estimate is 0.24.
How many shares outstanding does Zeta Global Holdings Corp have?
Zeta Global Holdings Corp has 222,304,640 shares outstanding.
What happened to Zeta Global Holdings Corp’s price movement after its last earnings report?
Zeta Global Holdings Corp reported an EPS of $0.2 in its last earnings report, beating expectations of $0.184. Following the earnings report the stock price went up 19.401%.
Which hedge fund is a major shareholder of Zeta Global Holdings Corp?
Currently, no hedge funds are holding shares in ZETA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Zeta Global Holdings Corp Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$29.09 (40.53% Upside)
$29.09 (40.53% Upside)
Blogger Sentiment
Bullish
ZETA Sentiment 93%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 780.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $251.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.11%
12-Months-Change
Fundamentals
Return on Equity
-3.92%
Trailing 12-Months
Asset Growth
32.41%
Trailing 12-Months
Company Description
Zeta Global Holdings Corp
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. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
ZETA Company Deck
ZETA Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong performance by Zeta, with significant revenue growth, successful product launches, and a robust customer base expansion. Despite minor setbacks such as a GAAP net loss and some revenue fluctuations, the company's achievements and future outlook indicate a positive trajectory.View all ZETA earnings summariesZETA Stock 12 Month Forecast
Average Price Target
$29.09
▲(40.53% Upside)
Technical Analysis
Ownership Overview
Currently, No data available
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