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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$14.37 - $25.95
Previous CloseN/A
Volume1.31M
Average Volume (3M)8.65M
Market Cap
$5.40B
Enterprise Value$3.73K
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. Volume9,046,249
30 Day Avg. Volume8,654,378
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
$28.32Price Target Upside57.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)0.96
Revenue Forecast (FY)$1.79B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationZeta's ~ $200M TTM free cash flow with rising OCF demonstrates durable cash conversion despite GAAP losses. Robust FCF funds R&D, product rollouts, M&A and buybacks, lowers refinancing risk, and supports multi-period investments in AI and sales capacity over the next several quarters.
De-risked Balance Sheet (minimal Leverage)TTM zero debt and a larger equity base materially improve financial flexibility. Low leverage lets management prioritize growth investments, M&A integration (Marigold), and product buildout without elevated default risk, providing structural resilience across varying market conditions.
Proprietary Data/AI Moat And Customer ExpansionZeta's SuperGraph identity assets plus fast Athena adoption create a durable competitive edge: higher ARPU, vendor consolidation wins, and increased multi-use customers. This strengthens retention, upsell economics and sustainable revenue expansion as clients embed Zeta across channels.
Bears Say
Persistent GAAP Net LossesDespite operational momentum, Zeta remains GAAP loss-making. Ongoing net losses keep ROE negative and mean reported profitability is contingent on continued margin and cost improvements. Failure to sustain adjusted margins risks delaying durable GAAP profitability restoration.
Rising Cost Of Revenue / Mix PressureHigher-cost social and agency-driven revenue increased cost of goods sold by 190bps. If the business mix stays skewed toward higher-cost channels, gross margins could be structurally constrained, requiring sustained scale or efficiency gains to preserve margin expansion.
Working-capital Headwinds From Agency CyclesAgency payment timing creates material working-capital variability (~13-point FCF headwind), a structural cash conversion risk for the agency-heavy portions of the business. Recurring timing mismatches can limit short-term reinvestment capacity and require active treasury management.
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 $14.37 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 $5.40B.
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 14 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:
$28.32 (57.50% Upside)
$28.32 (57.50% Upside)
Blogger Sentiment
Bullish
ZETA Sentiment 70%
Sector Average 64%
Sector Average 64%
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 ▼ 1.4%
Last 30 Days ▲ 8.4%
Last 30 Days ▲ 8.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.79%
12-Months-Change
Fundamentals
Return on Equity
―
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 Stock 12 Month Forecast
Average Price Target
$28.32
▲(57.50% Upside)
Technical Analysis
Ownership Overview
1.22% Insiders
21.32% Mutual Funds
28.25% Other Institutional Investors
33.17% Public Companies and Individual Investors