Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ZETA stock hub

Zeta Global Holdings Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ZETA

In the news

Latest news · ZETA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-3

P25 -30.7P50 1.5P75 14.4

ROIC2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ZETA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001851003
Company name	Zeta Global Holdings Corp.
Country	United States
Country code	US
Cusip	98956A105
Employees	3,300
Employees Change	1,109%
Employees Change Percent	50.62
Enterprise value	$4.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	2021-06-10
Isin	US98956A1051
Last refreshed	2026-05-10
Market cap	$4.3B
Market cap category	Mid-Cap
Price	$17.14
Price currency	USD
Rev Per Employee	435,319.09x
Sector	Technology
Sic	7372
Symbol	ZETA
Website	https://www.zetaglobal.com

Valuation

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

Metric	Value
Earnings Yield	-0.54%
EV Sales Forward	2.26x
EV/EBIT	134.06x
EV/EBITDA	47.4x
EV/FCF	21.04x
EV/Sales	2.93x
FCF yield	4.68%
Forward P/E	17.04x
P/B ratio	4.84x
P/S ratio	2.97x
PEG ratio	0.53x
PS Forward	2.29x

Profitability

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

Metric	Value
EBIT Margin	2.18%
EBITDA Margin	6.17%
FCF margin	13.9%
Gross margin	60.14%
Gross Profit	$864M
Gross Profit Growth	33.12%
Gross Profit Growth Q	45.32%
Gross Profit Growth3 Y	29.9%
Gross Profit Growth5 Y	30.19%
Net Income	$-23.2M
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	-2.02%
Profit Margin	-1.61%
Profit Per Employee	$-7,017
ROA	1.55
Roa5y	-21.14
ROCE	2.77
ROE	-2.97
Roe5y	-1,901.8
ROIC	1.98

Growth

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

Metric	Value
Cagr1y	29.87%
Cagr3y	27.13%
EPS Growth Quarters	1
EPS Growth Years	4
FCF Growth	64.61%
FCF Growth Q	45.72%
FCF Growth3 Y	52.11%
FCF Growth5 Y	40.68%
OCF Growth	48.5%
OCF Growth Q	42.92%
OCF Growth3 Y	40.31%
OCF Growth5 Y	41.44%
Revenue Growth	33.61x
Revenue Growth Q	49.88x
Revenue Growth Quarters	21x
Revenue Growth Years	6x
Revenue Growth3 Y	32.16x
Revenue Growth5 Y	29.9x

Financial strength

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

Metric	Value
Asset Turnover	$1.13
Assets	$1.4B
Cash	$288.8M
Current Assets	$649.3M
Current Liabilities	$314.2M
Debt	$218.6M
Debt EBITDA	$2.23
Debt Equity	$0.25
Debt FCF	$1.09
Equity	$880.3M
Interest Coverage	39.13
Liabilities	$566.9M
Long Term Assets	$797.9M
Long Term Liabilities	$252.7M
Net Cash	$70.2M
Net Cash By Market Cap	$1.64
Net Cash Growth	-55.16%
Net Debt EBITDA	$-0.79
Net Debt Equity	$-0.08
Net Debt FCF	$-0.35
Tangible Book Value	$122.5M
Tangible Book Value Per Share	$0.49
WACC	10.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Net Working Capital	$56.2M
Quick ratio	1.94
Working Capital	$335.1M
Working Capital Turnover	$3.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.74%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	29.85%
200-day SMA	18.46
3Y total return	105.52%
50-day SMA	17.2
50-day SMA vs 200-day SMA	50under200
All Time High	38.2
All Time High Change	-55.13%
All Time High Date	2024-11-11
All Time Low	4.09
All Time Low Change	319.07%
All Time Low Date	2022-07-05
ATR	0.93
Beta	1.29
Beta1y	2.35
Beta2y	2.33
Ch YTD	-15.77
High	17.24
High52	24.9
High52 Date	2026-01-09
High52ch	-31.16%
Low	16.52
Low52	12.1
Low52 Date	2025-06-13
Low52ch	41.65%
Ma50ch	-0.34%
Premarket Change Percent	-0.06
Premarket Price	$17.27
Premarket Volume	124,088
Price vs 200-day SMA	-7.17%
RSI	47.68
RSI Monthly	51.12
RSI Weekly	48.31
Sharpe ratio	0.65x
Sortino ratio	1.21
Total Return	-15.74%
Tr YTD	-15.77
Tr1m	9.03%
Tr1w	-7.85%
Tr3m	1.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.09
Earnings EPS Estimate Growth	-57.14
Earnings Revenue Estimate	370,314,968x
Earnings Revenue Estimate Growth	40.05x
Operating Income	$31.3M
Operating Income Growth5 Y	31.81
Operating margin	2.18
Price target	$28
Price Target Change	$63.36

Ownership and float

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

Metric	Value
Float	217,867,989%
Float Percent	87.41%
Shares Insiders	12.49%
Shares Institutions	72.77%
Shares Out	249,257,621
Shares Qo Q	3.48%
Shares Yo Y	15.74%
Short Float	12.77%
Short Ratio	4.07
Short Shares	11.16

Other indicators

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

Metric	Value
Adjusted FCF	$10.9M
Average Volume	8,359,226.15x
Bv Per Share	3.54
CAPEX	$-14.1M
Ch1m	9.03
Ch1w	-7.85
Ch1y	29.85
Ch3m	1.48
Ch3y	105.5
Ch6m	-12.15
Change	-0.81%
Change From Open	0.06
Close	17.28
Days Gap	-0.87
Depreciation Amortization	57,311,000
Dollar Volume	112,544,890.8
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$31.3M
EBITDA	$88.7M
EPS	$-0.11
F Score	3
FCF	$199.7M
FCF EV Yield	4.75x
FCF Per Share	$0.8
Financing CF	-117,058,000
Fiscal Year End	December
Founded	2,007
Goodwill	522,007,000
Income Tax	$-5.8M
Investing CF	-172,346,000
Ipr	71.4
Iprfo	90.23
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Ma150	18.31
Ma150ch	-6.38%
Ma20	17.6
Ma20ch	-2.61%
Net CF	-75,619,000
Next Earnings Date	2026-08-04
Open	17.13
Optionable	Yes
P FCF Ratio	21.39
P OCF Ratio	19.98
Position In Range	86.11
Post Close	17.14
Postmarket Change Percent	-0.64
Postmarket Price	$17.03
Ppne	34,631,000
Pre Close	17.28
Price Date	2026-05-08
Price EBITDA	$48.19
Ptbv Ratio	34.88
Relative Volume	0.79x
Revenue	1,436,553,000x
SBC By Revenue	13.15x
Share Based Comp	188,866,000
Tax By Revenue	-0.4x
Tr6m	-12.15%
Us State	New York
Views	166
Volume	6,566,213
Z Score	4.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ZETA pay a dividend?

Capital-return profile for this ticker.

Performance

ZETA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ZETA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.8%

Float: +87.4% of shares outstanding

Insider ownership

+12.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ZETA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

-7.2%

50/200-day relationship not available

Beta (5Y)

1.29

More volatile than the market

Sharpe ratio

0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ZETA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ZETA stock rating?

Zeta Global Holdings Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ZETA analysis?

The full report lives at /stocks/ZETA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ZETA?

The latest report frames ZETA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ZETA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.