S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.10
+360.20
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.52
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
18.49
+1.81
+10.85%
ZETA · Zeta Global Holdings Corp.
NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD
Zeta Global Holdings Corp (ZETA)
NEW YORK STOCK EXCHANGE, INC.
Technology
$34.11
+0.55
(+1.65%)
● At close: October 21 at 4:00:00 PM EDT
$33.56
-0.55
(-1.61%)
Pre-Market:
4:02:15 AM EDT
DAY'S RANGE
$34.11
$33.36
$34.85
52-WEEK RANGE
$34.11
$14.37
$35.75
What's happening
- ZETA is up 1.65% today, trading at $34.11. — Live quote
- Volume today (330,317) is well below its 3-month average of 7,868,350. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.25 actual vs. $0.20 estimated (+23.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 6
Buy 12
Hold 4
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (22 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
ZETA
+64.86%
vs S&P 500
+52.09%
1-YEAR RETURN
ZETA
+80.96%
vs S&P 500
+66.40%
6-MONTH RETURN
ZETA
+92.59%
3-MONTH RETURN
ZETA
+58.33%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.25
Est. $0.20
BEAT +23.0%
2026-04-26 (Q1 2026)
$0.17
Est. $0.12
BEAT +38.7%
2026-01-26 (Q4 2025)
$0.28
Est. $0.24
BEAT +18.8%
2025-10-26 (Q3 2025)
$0.20
Est. $0.19
BEAT +6.5%
Valuation Measures & Ratios
Enterprise Value4$8.04B
Forward P/E535.89
PEG Ratio6—
Price / Sales (TTM1)5.19
Price / Book75.29
EV4 / Revenue5.12
EV4 / EBITDA74.59
Profit Margin-0.14%
Operating Margin1.57%
Return on Equity (ROE8)-0.26%
Return on Assets (ROA9)-0.16%
Avg Volume (3M)7,868,350
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $5.36B | $3.51B | $3.61B | $3.31B | $2.93B |
| P/E | -249.12 | -68.52 | -65.11 | -41.40 | -27.47 |
| Price/Sales | 3.61 | 2.69 | 3.06 | 3.09 | 3.07 |
| Price/Book | 5.79 | 3.99 | 5.24 | 4.91 | 4.33 |
| EV/Revenue | 3.54 | 2.62 | 2.90 | 2.93 | 2.89 |
| ROE | -2.32% | -5.83% | -8.04% | -11.86% | -15.76% |
| ROA | -1.47% | -3.54% | -4.82% | -7.26% | -9.80% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short13,930,159
Change from Prior Settlement-22.58%
% of Float—
Days to Cover (Short Ratio)2.36
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 43.5% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +81.0%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -0.1%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ZETA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $442.8M | $396.3M | $337.2M | $308.4M | $264.4M | $268.3M | $227.8M | $194.9M |
| Operating income | $16.9M | -$18.8M | $8.8M | -$5.1M | -$16.1M | -$12.4M | -$26.6M | -$35.9M |
| Net income | $8.2M | -$13.2M | -$3.6M | -$12.8M | -$21.6M | -$17.4M | -$28.1M | -$39.6M |
| EPS (diluted) | $0.03 | $-0.06 | $-0.02 | $-0.06 | $-0.10 | $-0.09 | $-0.16 | $-0.23 |
| EPS (basic) | $0.03 | $-0.06 | $-0.02 | $-0.06 | $-0.10 | $-0.09 | $-0.16 | $-0.23 |
| Operating margin | $4 | -$5 | $3 | -$2 | -$6 | -$5 | -$12 | -$18 |
| Net margin | $2 | -$3 | -$1 | -$4 | -$8 | -$6 | -$12 | -$20 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869.1M |
| Total liabilities | $541.3M | $566.9M | $698.9M | $461.6M | $426.8M | $411.0M | $434.6M | $394.2M |
| Stockholders' equity | $926.5M | $880.3M | $804.6M | $689.2M | $673.3M | $676.6M | $676.8M | $474.9M |
| Total current assets | $677.7M | $649.3M | $685.8M | $689.1M | $630.2M | $601.8M | $616.5M | $633.6M |
| Total current liabilities | $284.6M | $314.2M | $429.5M | $228.8M | $193.8M | $180.8M | $199.3M | $190.9M |
| Cash & equivalents | $310.0M | $288.8M | $319.8M | $385.2M | $365.3M | $364.4M | $366.2M | $418.5M |
| Accounts receivable | $327.1M | $321.7M | $322.4M | $272.3M | $251.0M | $223.8M | $235.2M | $203.7M |
| Other current assets | $12.2M | $6.6M | $14.7M | $3.1M | $2.5M | $2.5M | $1.8M | $1.7M |
| Property, plant & equipment | $18.5M | $14.7M | $15.4M | $12.5M | $10.8M | $8.9M | $8.9M | $7.4M |
| Goodwill | $524.7M | $522.0M | $527.9M | $317.4M | $317.7M | $326.0M | $326.0M | $326.0M |
| Intangible assets | $185.3M | $202.9M | $217.9M | $85.5M | $95.2M | $105.0M | $115.2M | $43.0M |
| Other non-current assets | $4.3M | $4.2M | $4.7M | $4.7M | $5.3M | $6.4M | $6.4M | $5.9M |
| Accounts payable | $32.4M | $32.2M | $40.1M | $29.1M | $48.0M | $32.5M | $43.7M | $58.5M |
| Accrued liabilities | $165.2M | $173.0M | $179.1M | $156.6M | $115.9M | $115.3M | $121.4M | $107.7M |
| Deferred revenue (current) | $33.9M | $37.4M | $35.4M | $4.0M | $3.9M | $6.0M | $10.3M | $3.6M |
| Other current liabilities | $28.3M | $23.7M | $25.8M | $14.2M | $12.2M | $13.1M | $11.2M | $8.2M |
| Long-term debt | $197.5M | $197.3M | $197.1M | $196.9M | $196.7M | $196.5M | $196.3M | $196.1M |
| Other non-current liabilities | $16.0M | $15.3M | $15.7M | $10.2M | $11.0M | $10.0M | $9.8M | $7.2M |
| Retained earnings | -$1.06B | -$1.07B | -$1.06B | -$1.07B | -$1.06B | -$1.05B | -$1.03B | -$1.04B |
| Accumulated other comprehensive income (loss) | -$6.4M | -$5.4M | $466.0K | -$2.2M | -$2.1M | -$2.0M | -$2.0M | -$1.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.2M | $49.7M | $64.1M | $57.9M | $42.0M | $34.8M | $43.7M | $34.4M |
| Investing cash flow | -$15.4M | -$55.6M | -$97.3M | -$10.6M | -$8.8M | -$7.4M | -$68.0M | -$8.8M |
| Financing cash flow | -$33.0M | -$25.7M | -$32.2M | -$27.3M | -$32.0M | -$29.4M | -$28.2M | $238.1M |
| Free cash flow | $64.4M | $46.7M | $60.9M | $52.4M | $39.7M | $32.1M | $35.4M | $29.5M |
| Capital expenditures | $4.8M | $3.0M | $3.3M | $5.5M | $2.3M | $2.7M | $8.3M | $4.9M |
| Share-based compensation | $52.1M | $53.0M | $43.7M | $45.6M | $46.5M | $42.0M | $43.0M | $47.2M |
| Deferred income taxes | — | — | -$4.6M | — | — | — | -$7.5M | — |
| Change in accounts receivable | $6.0M | -$730.0K | $36.9M | $21.2M | $30.5M | -$11.4M | $7.3M | $21.4M |
| Change in accounts payable | -$436.0K | -$8.1M | $6.4M | -$17.6M | $13.8M | -$11.1M | -$24.6M | $11.4M |
| Debt repaid | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.2M | -$3.4M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.30B | $1.01B | $728.7M | $591.0M | $458.3M |
| Operating income | $5.4M | -$67.9M | -$167.7M | -$259.0M | -$248.4M |
| Net income | -$31.5M | -$69.8M | -$187.5M | -$279.2M | -$249.6M |
| EPS (diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
| EPS (basic) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
| Operating margin | $0 | -$7 | -$23 | -$44 | -$54 |
| Net margin | -$2 | -$7 | -$26 | -$47 | -$54 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.50B | $1.11B | $550.7M | $466.5M | $397.3M |
| Total liabilities | $698.9M | $434.6M | $370.2M | $338.5M | $306.8M |
| Stockholders' equity | $804.6M | $676.8M | $180.5M | $128.0M | $90.5M |
| Total current assets | $685.8M | $616.5M | $309.8M | $236.4M | $196.1M |
| Total current liabilities | $429.5M | $199.3M | $176.4M | $128.7M | $105.8M |
| Cash & equivalents | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M |
| Accounts receivable | $322.4M | $235.2M | $170.1M | $106.3M | $83.6M |
| Other current assets | $14.7M | $1.8M | $1.6M | $1.9M | $1.6M |
| Property, plant & equipment | $15.4M | $8.9M | $7.5M | $6.0M | $5.6M |
| Goodwill | $527.9M | $326.0M | $140.9M | $133.1M | $114.5M |
| Intangible assets | $217.9M | $115.2M | $48.8M | $44.4M | $41.0M |
| Other non-current assets | $4.7M | $6.4M | $4.4M | $1.8M | $1.1M |
| Accounts payable | $40.1M | $43.7M | $63.6M | $33.7M | $21.7M |
| Accrued liabilities | $179.1M | $121.4M | $85.5M | $72.4M | $64.0M |
| Deferred revenue (current) | $35.4M | $10.3M | $3.3M | $2.2M | $6.9M |
| Other current liabilities | $25.8M | $11.2M | $6.8M | $5.7M | $5.2M |
| Long-term debt | $197.1M | $196.3M | $184.1M | $184.0M | $183.6M |
| Other non-current liabilities | $15.7M | $9.8M | $6.6M | $7.9M | $2.5M |
| Retained earnings | -$1.06B | -$1.03B | -$958.5M | -$771.1M | -$491.8M |
| Accumulated other comprehensive income (loss) | $466.0K | -$2.0M | -$2.0M | -$2.0M | -$2.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M |
| Investing cash flow | -$124.2M | -$97.6M | -$54.2M | -$48.4M | -$46.8M |
| Financing cash flow | -$120.8M | $197.9M | -$25.7M | -$12.6M | $55.7M |
| Free cash flow | $185.1M | $108.1M | $70.0M | $56.3M | $34.8M |
| Capital expenditures | $13.8M | $25.7M | $20.5M | $22.2M | $9.5M |
| Share-based compensation | $177.8M | $195.0M | $242.9M | $299.0M | $259.2M |
| Deferred income taxes | -$4.6M | -$7.5M | $22.0K | -$2.7M | -$2.5M |
| Change in accounts receivable | $77.2M | $41.8M | $64.1M | $19.8M | $1.2M |
| Change in accounts payable | -$8.5M | -$28.6M | $26.3M | $13.5M | -$22.2M |
| Debt repaid | $10.0M | $6.2M | $11.2M | $5.6M | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ZETA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
Held by These Filers57.5%
Shares Outstanding245,335,221
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,821,373 | $390.1M | 8.08% | +10.2% | 2026-08-07 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,830,627 | $291.9M | 6.05% | +15.2% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,293,861 | $202.6M | 4.20% | +14.4% | 2026-06-30 |
| Greenvale Capital LLP | 9,255,000 | $182.1M | 3.77% | -11.0% | 2026-08-14 |
| Capital World Investors | 8,194,985 | $161.3M | 3.34% | +1.7% | 2026-08-07 |
| Goldman Sachs Group Inc | 6,847,228 | $134.8M | 2.79% | +24.8% | 2026-08-14 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,761,165 | $133.1M | 2.76% | +9.9% | 2026-08-14 |
| Neuberger Berman Group LLC | 6,262,565 | $123.2M | 2.55% | +6.7% | 2026-08-13 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,658,443 | $111.4M | 2.31% | +10.1% | 2026-08-12 |
| State Street Corp | 5,379,085 | $105.9M | 2.19% | +10.1% | 2026-08-07 |
| Contour Asset Management LLC | 4,207,812 | $82.8M | 1.72% | -16.9% | 2026-08-14 |
| BWCP, LP | 4,125,636 | $81.2M | 1.68% | -8.6% | 2026-08-14 |
| Bank Of America Corp /De/ | 3,662,641 | $72.1M | 1.49% | -5.0% | 2026-08-14 |
| DIMENSIONAL FUND ADVISORS LP | 3,575,582 | $70.4M | 1.46% | +24.8% | 2026-08-11 |
| Morgan Stanley | 2,694,386 | $53.0M | 1.10% | +21.8% | 2026-08-11 |
| Nuveen, LLC | 2,427,747 | $47.8M | 0.99% | +26.8% | 2026-08-11 |
| Stephens Investment Management Group LLC | 2,426,427 | $47.8M | 0.99% | +19.5% | 2026-07-29 |
| Northern Trust Corp | 2,311,858 | $45.5M | 0.94% | +4.0% | 2026-08-12 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,053,779 | $40.4M | 0.84% | -15.8% | 2026-08-12 |
| Clearbridge Investments, LLC | 2,041,753 | $40.2M | 0.83% | -2.3% | 2026-08-10 |
| AQR CAPITAL MANAGEMENT LLC | 1,978,272 | $38.9M | 0.81% | +79.6% | 2026-08-14 |
| NORGES BANK | 1,803,608 | $35.5M | 0.74% | +0.0% | 2026-08-12 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,775,046 | $34.9M | 0.72% | +5.3% | 2026-08-14 |
| Sixth Street Partners Management Company, L.P. | 1,775,046 | $34.9M | 0.72% | +0.0% | 2026-08-13 |
| Granahan Investment Management, LLC | 1,758,212 | $34.6M | 0.72% | +71.6% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:22 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-07-27 | 8-K | 2026-07-24 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
Recent news
Headlines about ZETA (Zeta Global Holdings Corp.). Links open the publisher — we don’t host full articles.
-
ZETA Nov 2026 45.000 call (ZETA261127C00045000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-21 -
Zeta Global Holdings Corp (ZETA) Shares Surge 3.2% -- What GF Sc
GuruFocus · 2026-10-20 -
Goldman sees 41% upside in overlooked AI stock
Yahoo · 2026-10-20 -
Samsara, Zeta Global, Agilysys, and Guidewire Software Shares Skyrocket, What You Need To Know
TradingView · 2026-10-20 -
ZETA Nov 2026 25.500 call (ZETA261106C00025500) Interactive Stock Chart - Yahoo Finance
Yahoo! Finance Canada · 2026-10-20 -
ZETA Oct 2026 37.500 call (ZETA261023C00037500) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-19 -
ZETA Oct 2026 20.000 put (ZETA261023P00020000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-19 -
Zeta Global Holdings Corp. (ZETA) stock price, news, quote and history
Yahoo Finance UK · 2026-10-19
No headlines in this category right now — try “All”.