COMPANY SUMMARY
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. The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions. It also provides Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta’s DSP helps customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta’s AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution. The company was incorporated in 2007 and is headquartered in New York, New York.
Financial Summary
| Share Statistics |
ZETA |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$7,297.0 |
$1,092.1 |
73% |
|
| Shares Out (Mil) |
256.6 |
78.5 |
80% |
|
| Institutional Ownership |
87.9% |
80.9% |
55% |
|
| Float (Mil) |
222.4 |
53.1 |
76% |
|
| Beta |
1.39 |
1.01 |
80% |
|
| Avg Daily Volume (000s) |
7,071 |
793 |
95% |
|
Price Change (52-week) |
60.0% |
57.8% |
82% |
|
| Growth |
ZETA |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
28.8% |
14.8% |
89% |
|
| Net Income (5yr) |
10.0% |
10.1% |
55% |
|
| EPS (5yr) |
42.3% |
16.1% |
90 |
|
| Dividends (5yr) |
0.0% |
0.0% |
0% |
|
| Cash Flow (5yr) |
(20.4%) |
(15.4%) |
32% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
13 |
13 |
13 |
| Current EPS |
$0.279 |
$0.961 |
$1.209 |
| Month Ago EPS |
$0.265 |
$0.931 |
$1.152 |
| # Rev Up |
1 |
1 |
1 |
| # Rev Down |
0 |
0 |
0 |
| Three Months Ago EPS |
$0.272 |
$0.949 |
$1.189 |
| Year/Year Chg |
830.0% |
(772.0%) |
(1,184%) |
| Financials |
ZETA |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$1,571 |
$345 |
57% |
|
| Net Income (TTM) (Mil) |
($2) |
($2) |
36% |
|
| EPS (TTM) |
($0.009) |
($0.100) |
39% |
|
| Operating Cash Flow (TTM) (Mil) |
$241 |
$30 |
61% |
|
| Net Cash Flow (TTM) (Mil) |
($55) |
$1 |
19% |
|
| Long-Term Debt (Q1) (Mil) |
$210 |
$34 |
50% |
|
| Enterprise Value (Q1) (Mil) |
$6,281 |
$1,096 |
66% |
|
| Valuation |
ZETA |
Industry Median |
Percentile (All Stocks) |
| P/B |
7.86 |
3.41 |
86% |
|
| P/E |
na |
39.1 |
na |
|
| Dividend Yield |
0.0% |
0.0% |
0% |
|
| PEG (5yr hist) |
na |
2.1 |
na |
|
| Ratios |
ZETA |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
59.5% |
69.8% |
72% |
|
| Net Margin |
(0.1%) |
0.5% |
32% |
|
| ROA |
(0.2%) |
(1.2%) |
38% |
|
| ROE |
(0.3%) |
1.2% |
35% |
|
| Liabilities to Assets |
36.9% |
47.5% |
28% |
|
| F-Score |
4 |
5 |
33% |
|
Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
ZETA meetings the criteria of 2 screen:
Stock Screen
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
GURU STRATEGY
O'Neil's CAN SLIM Revised 3rd Edition Screen
Factors: Momentum, Growth
How to implement William O’Neil’s revised CAN SLIM approach to screen for fast-growing stocks.