Zeta Global Holdings Corp.
ZETA
NYSE·Technology·Software - Application·Mkt cap $7.7B
$31.34
▲ +1.19%
P/E
-688.79
Mkt Cap
$7.7B
52-Wk Range
$14.37–$32.05
52-Week Range
$14.37 - $32.05
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 67.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary opted-in consumer dataset with billions of data points for superior targeting accuracy
- Advanced machine learning algorithms for predictive consumer intent modeling
- Comprehensive omnichannel platform integrating data, identity, and marketing automation in single solution
- Enterprise-scale cloud infrastructure serving Fortune 500 companies across multiple industries
Bear Case
2 risks
- Average volatility.
- Growth premium of 1.9x vs Digital Advertising peers. Elevated but may be justified by growth trajectory.
Growth
Turning profitable
Increasing enterprise demand for first-party data solutions and customer data platforms
Value
Growth premium of 1.9x vs Digital Advertising peers. Elevated but may be justified by growth trajectory.
Momentum
Hot
+22.8% over 3m
Quality
Excellent
High-growth business (36% revenue growth, 61% gross margin). Pre-profit but investing in growth.
Dividend
None
No dividend
Smart-money signal
Who's buying ZETA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 4, 2026
Reported EPS of $0.18 vs $0.20 consensus (-9.8% surprise). Revenue of $442.8M vs $420.6M expected (+5.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-9.8%
Revenue trend · last 8Q
—
+50%
+36%
+35%
+26%
+25%
+50%
+44%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$268.3M
$314.7M
$264.4M
$308.4M
$337.2M
$394.6M
$396.3M
$442.8M
Margins · last 8Q
Gross
59.1%
Operating
3.8%
Profit
1.9%
Wall Street consensus
4 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: B. Riley · Aug 5, 2026
vs Industry
How ZETA stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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