ZETA
Zeta Global Holdings Corp. NYSE Listed Jun 10, 2021$18.90
+2.16%
vs $18.50
Mkt Cap $4.7B
52w Low $13.74
42.3% of range
52w High $25.95
50d MA $18.70
200d MA $18.72
P/E (TTM)
-132.1x
EV/EBITDA
101.5x
P/B
5.2x
Debt/Equity
0.2x
ROE
-3.9%
P/FCF
22.7x
RSI (14)
30.20
ATR (14)
$1.39
Beta
1.28
50d MA
$18.70
200d MA
$18.72
Avg Volume
9.3M
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.
3 Park Avenue · New York City, NY 10016 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | AMC | 0.13 | 0.14 | +7.7% | 18.42 | +4.9% | +1.0% | -0.8% | -3.3% | -3.5% | +0.3% | — |
| Feb 24, 2026 | AMC | 0.23 | 0.28 | +21.7% | 16.98 | -0.5% | +5.1% | +1.2% | -6.1% | +2.5% | +3.8% | — |
| Nov 4, 2025 | AMC | 0.18 | 0.22 | +19.6% | 16.70 | +12.7% | +19.4% | -1.8% | -0.4% | +1.9% | -0.5% | — |
| Aug 5, 2025 | AMC | 0.14 | 0.14 | +0.0% | 15.87 | +16.9% | +27.5% | -3.2% | -4.3% | -3.9% | +2.9% | — |
| May 1, 2025 | AMC | 0.12 | 0.07 | -41.7% | 13.49 | +6.1% | +1.4% | -1.8% | -2.5% | +0.7% | +0.8% | — |
| Feb 25, 2025 | AMC | 0.23 | 0.20 | -13.0% | 20.60 | -0.6% | -13.7% | -6.3% | +3.4% | -3.7% | +1.8% | — |
| Nov 11, 2024 | AMC | -0.06 | 0.16 | +366.7% | 36.74 | -9.4% | -23.2% | -37.1% | -2.2% | +1.2% | +11.4% | — |
| Jul 31, 2024 | AMC | 0.10 | 0.13 | +30.0% | 21.42 | +8.9% | +12.0% | -4.1% | -4.6% | +5.2% | -2.3% | — |
| May 6, 2024 | AMC | 0.08 | 0.01 | -87.5% | 13.00 | +19.6% | +18.3% | +1.2% | +1.5% | +0.0% | -0.1% | — |
| Feb 27, 2024 | AMC | 0.14 | 0.17 | +21.4% | 10.76 | +0.0% | -1.5% | -0.9% | -1.6% | -0.2% | -2.5% | — |
| Nov 1, 2023 | AMC | 0.09 | 0.09 | +0.0% | 7.73 | +3.9% | +4.8% | +4.3% | -3.8% | +3.8% | -0.4% | — |
| Aug 2, 2023 | AMC | 0.05 | 0.05 | +0.0% | 8.36 | +12.1% | +13.6% | -1.8% | -9.8% | -1.4% | -4.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 19 | BofA Securities | Reiterates | Buy | $24 | $19.19 | $19.63 | +2.3% | -4.6% | +0.2% | -1.6% | +4.1% | +4.6% |
| May 1 | RBC Capital | Maintains | Outperform → Outperform | — | $18.42 | $19.33 | +4.9% | +1.0% | -0.8% | -3.3% | -3.5% | +0.3% |
| Apr 29 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | $22 | $17.77 | $17.90 | +0.7% | +0.2% | +3.4% | +1.0% | -0.8% | -3.3% |
| Feb 26 | DA Davidson | Maintains | Buy → Buy | — | $17.85 | $17.94 | +0.5% | +1.2% | -6.1% | +2.5% | +3.8% | +4.0% |
| Jan 28 | Goldman Sachs | Maintains | Neutral → Neutral | — | $20.01 | $20.19 | +0.9% | +1.5% | -4.1% | -4.6% | +0.5% | -5.1% |
| Jan 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $22.29 | $22.60 | +1.4% | -3.2% | -6.1% | -1.2% | +2.2% | +6.0% |
| Nov 26 | DA Davidson | Maintains | Buy → Buy | — | $18.03 | $18.45 | +2.3% | +0.8% | +0.4% | -1.7% | -1.3% | +4.0% |
| Nov 26 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $18.03 | $18.45 | +2.3% | +0.8% | +0.4% | -1.7% | -1.3% | +4.0% |
| Nov 25 | B. Riley Securities | Maintains | Buy → Buy | — | $17.48 | $18.34 | +4.9% | +3.1% | +0.8% | +0.4% | -1.7% | -1.3% |
| Nov 25 | DA Davidson | Maintains | Buy → Buy | — | $17.48 | $18.34 | +4.9% | +3.1% | +0.8% | +0.4% | -1.7% | -1.3% |
| Nov 25 | BofA Securities | Maintains | Buy → Buy | — | $17.48 | $18.34 | +4.9% | +3.1% | +0.8% | +0.4% | -1.7% | -1.3% |
| Nov 24 | DA Davidson | Maintains | Buy → Buy | — | $17.27 | $17.55 | +1.6% | +1.2% | +3.1% | +0.8% | +0.4% | -1.7% |
| Nov 5 | Needham | Maintains | Buy → Buy | — | $16.70 | $18.82 | +12.7% | +19.4% | -1.8% | -0.4% | +1.9% | -0.5% |
| Nov 5 | DA Davidson | Maintains | Buy → Buy | — | $16.70 | $18.82 | +12.7% | +19.4% | -1.8% | -0.4% | +1.9% | -0.5% |
| Oct 9 | Truist | Maintains | Buy → Buy | — | $19.77 | $20.82 | +5.3% | +3.0% | -9.7% | +2.7% | +1.7% | -3.3% |
| Oct 9 | Needham | Maintains | Buy → Buy | — | $19.77 | $20.82 | +5.3% | +3.0% | -9.7% | +2.7% | +1.7% | -3.3% |
| Oct 1 | Needham | Maintains | Buy → Buy | — | $19.87 | $20.65 | +3.9% | +0.8% | -4.1% | +0.7% | +3.4% | -0.1% |
| Oct 1 | Canaccord Genuity | Maintains | Buy → Buy | — | $19.87 | $20.65 | +3.9% | +0.8% | -4.1% | +0.7% | +3.4% | -0.1% |
| Sep 22 | DA Davidson | Maintains | Buy → Buy | — | $21.49 | $21.21 | -1.3% | +2.7% | -2.4% | -4.5% | -1.3% | +1.0% |
| Aug 7 | Goldman Sachs | Maintains | Neutral → Neutral | — | $20.23 | $20.63 | +2.0% | -3.2% | -4.3% | -3.9% | +2.9% | -0.5% |
| Aug 6 | Canaccord Genuity | Maintains | Buy → Buy | — | $15.87 | $18.55 | +16.9% | +27.5% | -3.2% | -4.3% | -3.9% | +2.9% |
| Aug 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $15.87 | $18.55 | +16.9% | +27.5% | -3.2% | -4.3% | -3.9% | +2.9% |
| Aug 6 | BofA Securities | Maintains | Buy → Buy | — | $15.87 | $18.55 | +16.9% | +27.5% | -3.2% | -4.3% | -3.9% | +2.9% |
| Jun 10 | Needham | Maintains | Buy → Buy | — | $13.60 | $13.49 | -0.8% | -3.2% | -2.4% | -0.9% | -4.5% | +3.6% |
| May 5 | Goldman Sachs | Maintains | Neutral → Neutral | — | $13.68 | $13.23 | -3.3% | -1.8% | -2.5% | +0.7% | +0.8% | +0.3% |
| May 2 | RBC Capital | Maintains | Outperform → Outperform | — | $13.49 | $14.31 | +6.1% | +1.4% | -1.8% | -2.5% | +0.7% | +0.8% |
| May 2 | Canaccord Genuity | Maintains | Buy → Buy | — | $13.49 | $14.31 | +6.1% | +1.4% | -1.8% | -2.5% | +0.7% | +0.8% |
| May 2 | Needham | Maintains | Buy → Buy | — | $13.49 | $14.31 | +6.1% | +1.4% | -1.8% | -2.5% | +0.7% | +0.8% |
| Apr 28 | RBC Capital | Maintains | Outperform → Outperform | — | $13.14 | $13.25 | +0.8% | +2.0% | +0.4% | -2.9% | +3.3% | +1.4% |
| Apr 22 | B. Riley Securities | Maintains | Buy → Buy | — | $11.02 | $11.26 | +2.2% | +2.6% | +6.8% | +4.0% | +4.6% | +2.0% |
| Apr 16 | Truist | Maintains | Buy → Buy | — | $11.98 | $11.53 | -3.8% | -5.3% | +1.0% | -3.8% | +2.6% | +6.8% |
| Apr 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $11.98 | $11.53 | -3.8% | -5.3% | +1.0% | -3.8% | +2.6% | +6.8% |
| Apr 14 | DA Davidson | Maintains | Buy → Buy | — | $12.06 | $12.59 | +4.4% | -1.2% | +0.6% | -5.3% | +1.0% | -3.8% |
| Mar 4 | Goldman Sachs | Maintains | Neutral → Neutral | — | $16.57 | $16.22 | -2.1% | +1.8% | +1.7% | -6.4% | -1.4% | -11.3% |
| Feb 27 | Barclays | Maintains | Equal Weight → Equal Weight | — | $17.77 | $18.43 | +3.7% | -6.3% | +3.4% | -3.7% | +1.8% | +1.7% |
| Feb 26 | Needham | Maintains | Buy → Buy | — | $20.60 | $20.48 | -0.6% | -13.7% | -6.3% | +3.4% | -3.7% | +1.8% |
| Feb 26 | Canaccord Genuity | Maintains | Buy → Buy | — | $20.60 | $20.48 | -0.6% | -13.7% | -6.3% | +3.4% | -3.7% | +1.8% |
| Feb 26 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $20.60 | $20.48 | -0.6% | -13.7% | -6.3% | +3.4% | -3.7% | +1.8% |
| Feb 26 | B. Riley Securities | Maintains | Buy → Buy | — | $20.60 | $20.48 | -0.6% | -13.7% | -6.3% | +3.4% | -3.7% | +1.8% |
| Jan 16 | Needham | Maintains | Buy → Buy | — | $17.89 | $18.24 | +2.0% | +5.1% | -1.2% | +2.4% | -0.7% | -0.7% |
| Jan 13 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.33 | $16.73 | -3.5% | -0.9% | +0.2% | +4.0% | +5.1% | -1.2% |
| Jan 3 | RBC Capital | Maintains | Outperform → Outperform | — | $18.74 | $18.73 | -0.1% | -0.7% | +2.0% | -4.2% | +1.7% | -6.2% |
| Dec 10 | RBC Capital | Maintains | Outperform → Outperform | — | $22.97 | $22.00 | -4.2% | -6.6% | +0.3% | +0.9% | +2.7% | -3.5% |
| Dec 10 | Needham | Maintains | Buy → Buy | — | $22.97 | $22.00 | -4.2% | -6.6% | +0.3% | +0.9% | +2.7% | -3.5% |
| Nov 20 | Canaccord Genuity | Maintains | Buy → Buy | — | $22.02 | $22.85 | +3.8% | +5.0% | -6.0% | +3.0% | -5.0% | -5.8% |
| Nov 15 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.37 | $20.02 | +15.3% | +1.2% | +11.4% | +12.5% | +5.0% | -6.0% |
| Nov 15 | DA Davidson | Maintains | Buy → Buy | — | $17.37 | $20.02 | +15.3% | +1.2% | +11.4% | +12.5% | +5.0% | -6.0% |
| Nov 14 | Needham | Maintains | Buy → Buy | — | $17.76 | $19.12 | +7.7% | -2.2% | +1.2% | +11.4% | +12.5% | +5.0% |
| Nov 14 | Canaccord Genuity | Maintains | Buy → Buy | — | $17.76 | $19.12 | +7.7% | -2.2% | +1.2% | +11.4% | +12.5% | +5.0% |
| Nov 14 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $17.76 | $19.12 | +7.7% | -2.2% | +1.2% | +11.4% | +12.5% | +5.0% |
No insider trades available.
8-K
Zeta Global Holdings Corp. -- 8-K Filing
Zeta Global delivered Q1 2026 revenue of $396 million, a 50% year-over-year increase that beat guidance, marking its 19th consecutive quarter of beating and raising expectations.
Apr 30
8-K
Zeta Global Holdings Corp. -- 8-K Filing
Zeta Global delivered 30% revenue growth to $1.305B in 2025 while nearly doubling free cash flow to $165M, demonstrating strong operational leverage and cash generation capability.
Feb 24
8-K
Zeta Global Holdings Corp. -- 8-K Filing
Zeta Global's acquisition of Marigold's Enterprise Business is expected to enhance the combined company's operational results, though specific financial impacts remain subject to achievement of synergy targets.
Feb 6
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 12,870,889 | $205M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 8,995,535 | $143M | New | Mar 2026 |
| 3 | Capital World Investors | 8,058,636 | $128M | Added | Mar 2026 |
| 4 | Neuberger Berman Group Llc | 5,870,619 | $93M | Added | Mar 2026 |
| 5 | Ubs Group Ag | 4,821,693 | $77M | Added | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 3,853,723 | $61M | Added | Mar 2026 |
| 7 | Morgan Stanley | 2,933,106 | $60M | Added | Dec 2025 |
| 8 | Barrow Hanley Mewhinney & Strauss Llc | 2,438,763 | $39M | Added | Mar 2026 |
| 9 | Marshall Wace, Llp | 2,301,757 | $37M | Added | Mar 2026 |
| 10 | Northern Trust Corp | 2,222,910 | $35M | Added | Mar 2026 |
| 11 | Jane Street Group, Llc | 1,651,829 | $34M | Added | Dec 2025 |
| 12 | Clearbridge Investments, Llc | 2,089,609 | $33M | Reduced | Mar 2026 |
| 13 | Nuveen, Llc | 1,914,728 | $30M | Added | Mar 2026 |
| 14 | Citadel Advisors Llc | 1,668,431 | $27M | Reduced | Mar 2026 |
| 15 | William Blair Investment Management, Llc | 1,594,426 | $25M | Added | Mar 2026 |
| 16 | Bnp Paribas Financial Markets | 1,475,140 | $23M | Reduced | Mar 2026 |
| 17 | Panagora Asset Management Inc | 1,274,738 | $20M | Added | Mar 2026 |
| 18 | Fort Washington Investment Advisors Inc /oh/ | 1,142,960 | $18M | Added | Mar 2026 |
| 19 | Aqr Capital Management Llc | 1,101,659 | $18M | Added | Mar 2026 |
| 20 | Bnp Paribas Asset Management Holding S.a. | 1,007,122 | $16M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.73B
Enterprise Value
$3.99B
P/E (TTM)
-132.14x
Forward P/E
20.47x
PEG Ratio
2.27x
P/B
5.23x
P/S
3.22x
P/FCF
22.71x
EV/EBITDA
101.53x
Shares Out
222.4M
Financials (TTM)
Revenue
$1.30B
Net Income
-$31.5M
EBITDA
$39.3M
Free Cash Flow
$185.1M
Op Cash Flow
$198.9M
EPS Basic
$-0.14
EPS Diluted
$-0.14
EPS Forward
$0.92
Gross Margin
60.6%
Op Margin
0.4%
Net Margin
-2.4%
Balance Sheet
Total Assets
$1.50B
Total Liab.
$698.9M
Total Equity
$804.6M
Cash
$319.8M
LT Debt
$197.1M
Book Value/Sh
$3.62
Debt/Equity
0.24x
Current Ratio
1.60
Quick Ratio
1.60
Returns & Growth
ROE
-3.9%
ROA
-2.1%
ROIC
0.5%
Rev Growth YoY
+29.7%
EPS Growth YoY
+63.2%
Price Returns
2W
+38.1%
1M
+24.3%
3M
+35.0%
6M
+25.4%
12M
+74.2%
Technicals
52W High
$25.95
52W Low
$13.74
50d MA
$18.70
200d MA
$18.72
RSI (14)
30.20
ATR (14)
$1.39
Beta
1.28
Avg Volume
9.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$26.33
High
$29.00
Low
$22.00
Median
$26.50
Data updated apr 27, 2026 11:39am
· Source: financialmodelingprep.com