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$12.10 - $25.95
Previous CloseN/A
Volume1.31M
Average Volume (3M)9.38M
Market Cap
$6.29B
Enterprise Value$5.65B
Total Cash (Recent Filing)$288.78M
Total Debt (Recent Filing)$218.61M
Price to Earnings (P/E)―
Beta2.32
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. Volume11,129,566
30 Day Avg. Volume9,380,756
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 Cap0.90
Enterprise Value/Revenue3.93
Enterprise Value/Gross Profit6.33
Enterprise Value/Ebitda77.89
Forecast
1Y Price Target
$27.33Price Target Upside52.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)0.95
Revenue Forecast (FY)$1.79B
Bulls Say, Bears Say
Bulls Say
Cash GenerationZeta's durable cash generation—OS and FCF near $200M TTM—demonstrates strong cash conversion despite GAAP losses. This sustained FCF supports organic investment, product development, selective M&A, and share buybacks while reducing dependence on external financing and improving long-term financial flexibility.
Recurring Revenue & Customer MonetizationA subscription/usage-based model with rising ARPU and multi-use adoption indicates durable revenue expansion from existing customers. High net retention and growing super-scaled accounts create predictable, repeatable revenue streams and increase lifetime value, making growth less dependent on new customer acquisition.
Platform Moat & AI AdoptionProprietary assets—SuperGraph identity graph and Athena AI—are driving measurable product-led differentiation and vendor consolidation. Early enterprise wins and strong usage metrics suggest higher switching costs, deeper data moats and sustainable competitive advantage as customers integrate Zeta into core martech stacks.
Bears Say
GAAP ProfitabilityAlthough losses have narrowed, Zeta remains GAAP loss-making in recent quarters. Persistent accounting losses can constrain investor appetite, limit some capital options, and mean reported returns remain negative; sustained profitability is required to fully convert operational strength into shareholder returns.
Rising Cost Of RevenueAn increased mix of higher-cost channels (social/agency) has raised cost of revenue and pressures gross margins. Even if accretive to adjusted EBITDA long term, persistent higher cost structure could slow margin expansion and require sustained scale or pricing power to offset unit economics deterioration.
Working Capital VolatilityAgency payment cycles are creating a multi-point working-capital headwind that depresses near-term FCF conversion. This operational cash volatility can necessitate tighter liquidity management, potentially limiting reinvestment flexibility during periods of rapid sales mix shifts or large agency-driven deployments.
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 $12.10 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 $6.29B.
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 62 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.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.7%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
News Sentiment
Bullish
Bullish news 79%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
76.68%
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. 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
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