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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 - $35.75
Previous CloseN/A
Volume3.08M
Average Volume (3M)5.65M
Market Cap
$8.16B
Enterprise Value$4.96B
Total Cash (Recent Filing)$309.95M
Total Debt (Recent Filing)$197.48M
Price to Earnings (P/E)―
Beta2.71
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. Volume6,559,231
30 Day Avg. Volume5,651,611
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 Cap0.61
Enterprise Value/Revenue3.16
Enterprise Value/Gross Profit5.15
Enterprise Value/Ebitda65.85
Forecast
1Y Price Target
$37.25Price Target Upside33.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)0.97
Revenue Forecast (FY)$1.82B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthRepeated revenue outperformance and a long record of growth indicate strong demand, effective execution, and expanding customer adoption. This momentum can support operating leverage and continued investment in the platform over the next several quarters.
Strong Cash GenerationRapidly growing free cash flow provides internally generated funding for product development, acquisitions, debt management, and shareholder returns. Strong cash conversion also gives Zeta greater resilience while GAAP profitability continues to mature.
AI-Driven Platform ExpansionHigher retention among AI adopters suggests Zeta's newer capabilities deepen customer engagement rather than merely add short-term usage. Broader AI adoption can increase switching costs, expand revenue per account, and strengthen the platform's competitive position.
Bears Say
GAAP Profitability Not Yet DurableThe company has improved substantially but has not yet established consistently positive GAAP earnings. Thin operating profitability leaves less cushion against cost increases or execution setbacks and means scale has not fully translated into durable bottom-line returns.
Meaningful M&A ContributionThe gap between reported and organic growth shows that acquisitions contribute materially to headline expansion. Zeta must continue integrating businesses and generating cross-sell benefits, while weaker organic momentum could limit the durability of underlying growth.
New Product Sales-Cycle RiskLonger CIO- and CTO-led sales cycles can delay monetization of ZBI and make revenue timing less predictable. Slower conversion also raises execution demands because Zeta must sustain investment and customer engagement before new use cases produce meaningful revenue.
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 $35.75 in the past 12 months.
What is Zeta Global Holdings Corp’s market cap?
Zeta Global Holdings Corp’s market cap is $8.16B.
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 20 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$37.25 (33.61% Upside)
$37.25 (33.61% Upside)
Blogger Sentiment
Bullish
ZETA Sentiment 85%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
80.96%
12-Months-Change
Fundamentals
Return on Equity
-0.26%
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
$37.25
▲(33.61% Upside)
Technical Analysis
Ownership Overview
1.22% Insiders
21.32% Mutual Funds
28.25% Other Institutional Investors
33.17% Public Companies and Individual Investors