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Zeta Global Holdings Corp.
ZETA
NYSE·Technology·Software - Application·Mkt cap $5.2B
$20.77
▼ -0.34%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$13.74 - $25.95
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 37.5% 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 1.2x vs Digital Advertising peers. Reasonable for this growth rate.
Growth
Turning profitable
Increasing enterprise demand for first-party data solutions and customer data platforms
Value
Growth premium of 1.2x vs Digital Advertising peers. Reasonable for this growth rate.
Momentum
Hot
+32.0% over 3m
Quality
Excellent
High-growth business (34% revenue growth, 62% 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
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 4, 2026
APR 30, 2026
Reported EPS of $0.14 vs $0.13 consensus (+7.7% surprise). Revenue of $396.3M vs $370.4M expected (+7.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+7.7%
Next: Aug 4, 2026
Revenue trend · last 8Q
—
—
+50%
+36%
+35%
+26%
+25%
+50%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$227.8M
$268.3M
$314.7M
$264.4M
$308.4M
$337.2M
$394.6M
$396.3M
Margins · last 8Q
Gross
59.0%
Operating
-2.6%
Profit
-3.3%
Wall Street consensus
6 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
$22.00
▲ +5.9% vs $20.77
Latest: Roth Capital · Jun 23, 2026
1 analyst covering