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ZETA Stock Chart & Stats
$27.88
$1.65(8.63%)
At close: 4:00 PM EDT
$27.88
$1.65(8.63%)
Day’s Range― - ―
52-Week Range$14.37 - $32.81
Previous CloseN/A
Volume3.08M
Average Volume (3M)8.93M
Market Cap
$8.20B
Enterprise Value$4.96K
Total Cash (Recent Filing)$309.95M
Total Debt (Recent Filing)$197.48M
Price to Earnings (P/E)―
Beta2.67
Next Earnings
Nov 10, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding227,375,180
10 Day Avg. Volume7,815,140
30 Day Avg. Volume8,926,470
Financial Highlights & Ratios
PEG Ratio2.30
Price to Book (P/B)5.63
Price to Sales (P/S)3.47
P/FCF Ratio24.46
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$31.31Price Target Upside12.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)0.97
Revenue Forecast (FY)$1.82B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue And Customer ExpansionZeta is showing durable demand through rapid revenue growth, larger enterprise accounts, higher ARPU and broader product adoption. Increasing use across multiple use cases and channels can deepen customer relationships and support recurring expansion.
Strong And Improving Cash GenerationRobust free cash flow indicates the platform is converting scale into cash despite near break-even GAAP earnings. Rising FCF and targeted 63% conversion support reinvestment, debt management and strategic flexibility over the medium term.
AI, Data And Ecosystem DifferentiationProprietary data, identity assets, AI adoption and major technology integrations can strengthen Zeta’s competitive position in enterprise martech. Higher retention among AI users suggests product depth may increase switching costs and customer lifetime value.
Bears Say
GAAP Profitability Is Not Yet DurableThe company has improved materially but has not yet established consistent GAAP profitability. Continued operating losses and thin operating margins leave results vulnerable to cost inflation, execution shortfalls and changes in revenue mix.
Gross-margin Pressure From Channel MixGreater exposure to agency-led social activity can dilute gross margin relative to higher-margin platform revenue. If this mix persists as growth accelerates, it could constrain margin expansion and reduce the benefit of operating leverage.
Execution Risk In Organic Growth And New ProductsHeadline growth includes acquisition contributions, while organic expansion is lower and ZBI monetization may take longer with new enterprise buyers. This creates dependence on successful integration, cross-selling and timely conversion of the pipeline.
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 $14.37 and its highest was $32.81 in the past 12 months.
What is Zeta Global Holdings Corp’s market cap?
Zeta Global Holdings Corp’s market cap is $8.20B.
When is Zeta Global Holdings Corp’s upcoming earnings report date?
Zeta Global Holdings Corp’s upcoming earnings report date is Nov 10, 2026 which is in 65 days.
How were Zeta Global Holdings Corp’s earnings last quarter?
Zeta Global Holdings Corp released its earnings results on Aug 04, 2026. The company reported $0.221 earnings per share for the quarter, beating the consensus estimate of $0.2 by $0.021.
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 0.28.
How many shares outstanding does Zeta Global Holdings Corp have?
Zeta Global Holdings Corp has 227,375,180 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 $0.221 in its last earnings report, beating expectations of $0.2. Following the earnings report the stock price went up 11.583%.
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
Neutral
1
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$31.31 (12.29% Upside)
$31.31 (12.29% Upside)
Blogger Sentiment
Bullish
ZETA Sentiment 83%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $149.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.82%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
33.43%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Zeta Global Holdings Corp
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: robust revenue acceleration, expanding margins, record free cash flow, rising sales productivity and substantial AI-driven adoption and concentration of revenue among AI super users. Strategic partnerships (OpenAI, Palantir, Snowflake), the Athena launch, and ZBI traction were highlighted as durable growth catalysts. Management noted a conservative stance in guidance (excluding much partner upside) and flagged some mix-related margin pressure and timing risks around new enterprise ZBI sales and partner-driven revenue. Overall, positive execution and visibility materially outweigh the noted risks and conservatisms.View all ZETA earnings summariesZETA Stock 12 Month Forecast
Average Price Target
$31.31
▲(12.29% Upside)
Technical Analysis
Ownership Overview
1.22% Insiders
21.32% Mutual Funds
28.25% Other Institutional Investors
33.17% Public Companies and Individual Investors