Zeta Global Holdings Corp. (ZETA)

NYSE: ZETA · USD

$33.5

+0.13 (+0.4%)· Recorded snapshot

Market cap	8.4B
Revenue (ttm)	1.6B
Net income (ttm)	-2.2M
EPS (ttm)	-$0.01
Shares out	251M
P/E (forward)	30.8x
Volume	2,453,674
Beta	1.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -2.2M
EPS (ttm): -$0.01
P/E (forward): 30.8x
Market cap: 8.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E30.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.3

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ZETA indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001851003
Company name	Zeta Global Holdings Corp.
Country	United States
Country code	US
CUSIP number	98956A105
Earnings date	2026-11-09
Earnings time	amc
Employees	3,300
Employees change	1,109
Employees growth	50.62%
Enterprise value	$8.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
In index	RUSSELL2000
Industry	Software - Infrastructure
IPO date	2021-06-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US98956A1051
Last 10-K release date	2026-02-25
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$8.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$33.48
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	ZETA
U.S. state	New York
Website	https://www.zetaglobal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	31.4x
Earnings yield	-0.03%
EV/EBIT	154.5x
EV/EBITDA	71.13x
EV/FCF	36.75x
EV/Sales	5.25x
FCF / EV yield	2.72%
FCF yield	2.69%
Forward EV/Sales	4.22x
Forward P/E	30.84x
Forward P/S	4.27x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	278.85x
P/(OCF - SBC) ratio	179.43x
P/B ratio	9.01x
P/FCF ratio	37.15x
P/OCF ratio	34.59x
P/S ratio	5.31x
PEG ratio	0.91x
Price / tangible book value	45.85x
Price/EBITDA ratio	71.9x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.4%
EBITDA margin	7.38%
FCF margin	14.29%
Gross margin	59.48%
Operating margin	3.4%
Pretax margin	-0.61%
Profit margin	-0.14%
Profit per employee	$-657
Profitable quarters	1
Revenue per employee	$476,023
ROA	2.6%
ROA (5Y)	-21.14%
ROCE	4.51%
ROE	-0.27%
ROE (5Y)	-1,901.82%
ROIC	3.29%
SBC / revenue	12.38%
Tax / revenue	-0.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	4
FCF growth	64.18%
FCF growth (Q)	62.11%
FCF growth (QoQ)	37.75%
FCF growth 3Y	52.16%
FCF growth 5Y	46.31%
Gross profit growth	32.76%
Gross profit growth (Q)	36.73%
Gross profit growth 3Y	30.86%
Gross profit growth 5Y	30.4%
Net income growth quarters	2
Net income growth years	3
OCF growth	55.53%
OCF growth (Q)	64.52%
OCF growth (QoQ)	39.1%
OCF growth 3Y	42.45%
OCF growth 5Y	43.89%
Revenue growth	35.91%
Revenue growth (Q)	43.55%
Revenue growth (QoQ)	11.72%
Revenue growth 3Y	33.73%
Revenue growth 5Y	30.31%
Revenue growth quarters	22
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-16.6M
Depreciation and amortization	$62.6M
EBIT	$53.4M
EBITDA	$115.9M
EPS	$-0.01
FCF per share	$0.89
Financing cash flow	$-118.1M
Free cash flow	$224.4M
Free cash flow minus SBC	$29.9M
Gross profit	$934.3M
Income taxes	$-7.4M
Investing cash flow	$-178.9M
Net cash flow	$-55.4M
Net income	$-2.2M
Operating cash flow minus SBC	$46.5M
Operating income	$53.4M
Revenue	$1.6B
Stock-based compensation	$194.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.46
Book value per share	$3.70
Debt / EBITDA	1.74
Debt / equity	0.24
Debt / FCF	0.98
Goodwill	$524.7M
Interest coverage	34.82
Long-term assets	$790.1M
Long-term liabilities	$256.8M
Net cash (debt)	$89.7M
Net cash / market cap	1.08%
Net cash growth	-42.73%
Net debt / EBITDA	-0.77
Net debt / equity	-0.1
Net debt / FCF	-0.4
Piotroski F-Score	3
Property, plant and equipment	$40M
Shareholders' equity	$926.5M
Tangible book value	$181.8M
Tangible book value per share	$0.73
Total assets	$1.5B
Total cash	$310M
Total debt	$220.2M
Total liabilities	$541.3M
WACC	11.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	$677.7M
Current liabilities	$284.6M
Current ratio	2.38
Net working capital	$93.8M
Quick ratio	2.24
Working capital	$393.2M
Working capital turnover	3.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.6%
Dividend yield	0%
Shareholder yield	-13.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$23.83
1D price change	0.39%
1M price change	12.7%
1M total return	12.7%
1W price change	-1.07%
1W total return	-1.07%
1Y price change	75.89%
1Y return CAGR	75.96%
1Y total return	75.89%
20-day SMA	$33.18
200-day SMA	$22.41
3M price change	60.03%
3M total return	60.03%
3Y price change	333.29%
3Y return CAGR	63.01%
3Y total return	333.29%
50-day SMA	$31.33
50-day SMA vs 200-day SMA	50over200
52-week high	$35.75
52-week high date	2026-10-16
52-week low	$14.37
52-week low date	2026-03-27
5Y price change	301.33%
5Y return CAGR	32.04%
5Y total return	301.33%
6M price change	83.47%
6M total return	83.47%
All-time high	$38.20
All-time high date	2024-11-11
All-time low	$4.09
All-time low date	2022-07-05
Average true range (ATR)	$1.52
Average volume	5.6M
Beta (1Y)	2.64
Beta (2Y)	2.73
Beta (5Y)	1.39
Change from 52-week high	-6.35%
Change from 52-week low	133.07%
Change from all-time high	-13.12%
Change from all-time low	711.49%
Change from open	0.9%
Day's gap	-0.51%
Dollar volume	$82.1M
High price	$34.12
Low price	$32.97
Monthly RSI	70.95
Open price	$33.18
Position in 52-week range	44.35%
Premarket change	-0.36%
Premarket close	$33.35
Premarket price	$33.23
Premarket volume	28K
Previous close	$33.35
Price vs 150-day SMA	39.29%
Price vs 20-day SMA	0.04%
Price vs 200-day SMA	48.12%
Price vs 50-day SMA	5.93%
Relative volume	0.44
Return from IPO open	268.59%
Return from IPO price	232.1%
RSI	54.6
Sharpe ratio	1.12
Sharpe ratio (3Y)	0.99
Sharpe ratio (5Y)	0.7
Sortino ratio	1.96
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	1.12
Volume	2.5M
Weekly RSI	66.66
YTD price change	63.1%
YTD total return	63.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	222.8M
Float percentage	88.74%
Shares change (QoQ)	7.56%
Shares change (YoY)	13.6%
Shares held by insiders	11.12%
Shares held by institutions	76.11%
Shares outstanding	251M
Short % of float	7.2%
Short % of shares	6.39%
Short ratio	2.7 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	196

Deeper analysis on ZETA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ZETA report

Is a complete ZETA research report available?

No complete published report is available for Zeta Global Holdings Corp. (ZETA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Zeta Global Holdings Corp. (ZETA)

Price

Financial snapshot

Fair-value bridge

Latest news · ZETA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ZETA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ZETA

Frequently asked questions