Zeta Global Holdings Corp. Class A (ZETA)
NYSE:ZETA
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ZETA Stock Chart & Stats
$17.98
-$0.19(-1.05%)
At close: 4:00 PM EST
$17.98
-$0.19(-1.05%)
Day’s Range― - ―
52-Week Range$12.21 - $25.95
Previous CloseN/A
Volume1.31M
Average Volume (3M)10.02M
Market Cap
$5.04B
Enterprise Value$5.65B
Total Cash (Recent Filing)$288.78M
Total Debt (Recent Filing)$218.61M
Price to Earnings (P/E)―
Beta2.30
Next Earnings
Aug 05, 2026EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding225,619,200
10 Day Avg. Volume10,375,687
30 Day Avg. Volume10,017,422
Financial Highlights & Ratios
PEG Ratio2.27
Price to Book (P/B)5.63
Price to Sales (P/S)3.47
P/FCF Ratio24.46
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue3.93
Enterprise Value/Gross Profit6.33
Enterprise Value/Ebitda113.27
Forecast
1Y Price Target
$27.33Price Target Upside52.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.95
Revenue Forecast (FY)$1.79B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue & Accelerating GrowthDurable, subscription- and usage-driven sales with accelerating top-line (50% YoY, 4yr CAGR ~30%) and expanding ARPU supports predictable revenue. Multi-use customer adoption and pipeline expansion improve visibility for 2–6 month revenue durability and expansion potential.
Strong Free Cash Flow And De-levered Balance SheetPositive, growing operating and free cash flow, high conversion (Q1 FCF conversion ~63%) and materially reduced leverage (TTM shows zero debt) give durable financial flexibility. This supports reinvestment, buybacks, and resilience to cyclical revenue swings over months.
Product Moat: Athena Adoption And SuperGraphRapid Athena adoption and proprietary SuperGraph identity capabilities create a technical and data moat. Early enterprise wins and vendor consolidation indicate sustainable competitive advantage in customer targeting and retention, supporting durable market share gains.
Bears Say
Ongoing GAAP Net LossesDespite narrowing losses, continued GAAP unprofitability and negative reported ROE remain structural constraints on corporate flexibility. Persistent accounting losses can limit certain investor classes, tax planning, and signal remaining operating risk until consistent GAAP profits are achieved.
Rising Cost Of Revenue From Agency/social MixHigher-cost social and agency-driven revenue mix increased cost of revenue, pressuring gross margins. If new agency business and social activation remain a larger share, margin expansion could be muted, creating a persistent headwind to durable margin improvement.
Working-capital Pressure From Agency Payment CyclesStructural agency payment timings are creating sizeable working-capital volatility that reduced near-term FCF. Over the coming months, these receivable/payment dynamics can drive cash conversion swings and may require financing or operational changes to stabilize cash flow.
Zeta Global Holdings Corp News
ZETA FAQ
What was Zeta Global Holdings Corp. Class A’s price range in the past 12 months?
Zeta Global Holdings Corp. Class A lowest stock price was $12.21 and its highest was $25.95 in the past 12 months.
What is Zeta Global Holdings Corp. Class A’s market cap?
Zeta Global Holdings Corp. Class A’s market cap is $5.04B.
When is Zeta Global Holdings Corp. Class A’s upcoming earnings report date?
Zeta Global Holdings Corp. Class A’s upcoming earnings report date is Aug 05, 2026 which is in 52 days.
How were Zeta Global Holdings Corp. Class A’s earnings last quarter?
Zeta Global Holdings Corp. Class A released its earnings results on Apr 30, 2026. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.111 by $0.019.
Is Zeta Global Holdings Corp. Class A overvalued?
According to Wall Street analysts Zeta Global Holdings Corp. Class A’s price is currently Undervalued.
Does Zeta Global Holdings Corp. Class A pay dividends?
Zeta Global Holdings Corp. Class A does not currently pay dividends.
What is Zeta Global Holdings Corp. Class A’s EPS estimate?
Zeta Global Holdings Corp. Class A’s EPS estimate is 0.2.
How many shares outstanding does Zeta Global Holdings Corp. Class A have?
Zeta Global Holdings Corp. Class A has 225,619,200 shares outstanding.
What happened to Zeta Global Holdings Corp. Class A’s price movement after its last earnings report?
Zeta Global Holdings Corp. Class A reported an EPS of $0.13 in its last earnings report, beating expectations of $0.111. Following the earnings report the stock price went up 0.977%.
Which hedge fund is a major shareholder of Zeta Global Holdings Corp. Class A?
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:
$27.33 (52.02% Upside)
$27.33 (52.02% Upside)
Blogger Sentiment
Bullish
ZETA Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.6M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $149.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 7.5%
Last 30 Days ▲ 7.5%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.75%
12-Months-Change
Fundamentals
Return on Equity
-3.04%
Trailing 12-Months
Asset Growth
33.07%
Trailing 12-Months
Company Description
Zeta Global Holdings Corp. Class A
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.
ZETA Company Deck
ZETA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based operational momentum: sizable top-line growth (50% YoY; 29% ex-acquisitions), improving profitability and cash generation, meaningful customer expansion (ARPU +21%, multi-use +50%), rapid early adoption of Athena (7x agentic interactions, 60% AI usage) and pipeline growth (+40% YoY). Near-term headwinds included a Q1 GAAP loss (improved but negative), an increase in cost of revenue (41%, +190 bps YoY) driven by initial agency/social mix, and a working capital headwind from agency payment cycles. Management emphasized Marigold integration progressing ahead of plan and maintained conservative guidance assumptions (minimal Athena revenue contribution baked in). On balance, the positives — recurring revenue strength, accelerating customer monetization, improved free cash flow conversion, product-led differentiation (Athena, SuperGraph) and expanding pipeline — materially outweigh the limited near-term margin/cash-cycle headwinds.View all ZETA earnings summariesZETA Stock 12 Month Forecast
Average Price Target
$27.33
▲(52.02% Upside)
Technical Analysis
Ownership Overview
1.22% Insiders
21.32% Mutual Funds
28.25% Other Institutional Investors
33.17% Public Companies and Individual Investors