ZETA Chart
About

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 was incorporated in 2007 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 4.47B
Enterprise Value 4.27B Income -31.51M Sales 1.30B
Book/sh 3.29 Cash/sh 1.31 Dividend Yield
Payout 0.00% Employees 3300 IPO
P/E Forward P/E 15.30 PEG
P/S 3.43 P/B 5.53 P/C
EV/EBITDA 53.20 EV/Sales 3.27 Quick Ratio 1.50
Current Ratio 1.60 Debt/Eq 27.06 LT Debt/Eq
EPS (ttm) -0.14 EPS next Y 1.19 EPS Growth -51.10%
Revenue Growth 25.40% Earnings 2026-04-30 ROA 1.38%
ROE -4.25% ROIC Gross Margin 60.63%
Oper. Margin 8.02% Profit Margin -2.41% Shs Outstand 220.49M
Shs Float 212.74M Short Float 13.20% Short Ratio 2.88
Short Interest 52W High 24.90 52W Low 10.69
Beta 1.28 Avg Volume 8.84M Volume 1.16M
Target Price $29.08 Recom Buy Prev Close $17.91
Price $18.18 Change 1.51%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.08
Mean price target
2. Current target
$18.16
Latest analyst target
3. DCF / Fair value
$28.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.16
Low
$23.00
High
$44.00
Mean
$29.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-26 main DA Davidson Buy → Buy $30
2026-01-28 main Goldman Sachs Neutral → Neutral $26
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $27
2025-11-26 main Morgan Stanley Equal-Weight → Equal-Weight $23
2025-11-26 main DA Davidson Buy → Buy $29
2025-11-25 main DA Davidson Buy → Buy $27
2025-11-25 main B. Riley Securities Buy → Buy $30
2025-11-25 main B of A Securities Buy → Buy $30
2025-11-24 main DA Davidson Buy → Buy $27
2025-11-21 init Citigroup — → Buy $26
2025-11-05 main DA Davidson Buy → Buy $27
2025-11-05 reit Needham Buy → Buy $25
2025-10-09 main Truist Securities Buy → Buy $36
2025-10-09 reit Needham Buy → Buy $25
2025-10-01 main Canaccord Genuity Buy → Buy $30
2025-10-01 main Needham Buy → Buy $25
2025-09-22 main DA Davidson Buy → Buy $27
2025-08-07 main Goldman Sachs Neutral → Neutral $18
2025-08-06 main Canaccord Genuity Buy → Buy $28
2025-08-06 main Morgan Stanley Equal-Weight → Equal-Weight $20
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1228 24990.0 Stock Award(Grant) at price 20.35 per share. LANDMAN WILLIAM A Director 2025-12-31 00:00:00 D
1 100000 Stock Award(Grant) at price 0.00 per share. RAVELLA SATISH Officer 2025-12-31 00:00:00 D
2 698883 Stock Gift at price 0.00 per share. STEINBERG DAVID A. Chief Executive Officer 2025-12-12 00:00:00 I
3 12990 251185.0 Sale at price 19.34 per share. SILBERBLATT JEANINE Director 2025-12-12 00:00:00 D
4 515627 Stock Gift at price 0.00 per share. GREINER CHRISTOPHER E Chief Financial Officer 2025-12-05 00:00:00 D
5 74256 Stock Gift at price 0.00 per share. RAVELLA SATISH Officer 2025-12-05 00:00:00 D
6 12000 Stock Gift at price 0.00 per share. LANDMAN WILLIAM A Director 2025-11-19 00:00:00 D
7 684803 Stock Gift at price 0.00 per share. GERBER STEVEN H President 2025-11-14 00:00:00 I
8 1258 24996.0 Stock Award(Grant) at price 19.87 per share. LANDMAN WILLIAM A Director 2025-10-01 00:00:00 D
9 840606 Stock Gift at price 0.00 per share. STEINBERG DAVID A. Chief Executive Officer 2025-08-22 00:00:00 I
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-2.89M-567.80K-640.08K-3.77K
TaxRateForCalcs0.050.070.210.01
NormalizedEBITDA99.84M-3.47M-121.31M-220.79M
TotalUnusualItems-60.51M-8.23M-3.05M-754.00K
TotalUnusualItemsExcludingGoodwill-60.51M-8.23M-3.05M-754.00K
NetIncomeFromContinuingOperationNetMinorityInterest-31.51M-69.77M-187.48M-279.24M
ReconciledDepreciation72.04M56.10M51.15M51.88M
ReconciledCostOfRevenue513.59M399.55M274.48M215.47M
EBITDA39.32M-11.70M-124.36M-221.55M
EBIT-32.72M-67.80M-175.50M-273.43M
NetInterestIncome-371.00K-7.15M-10.94M-7.30M
InterestExpense371.00K7.15M10.94M7.30M
NormalizedIncome26.12M-62.11M-185.07M-278.49M
NetIncomeFromContinuingAndDiscontinuedOperation-31.51M-69.77M-187.48M-279.24M
TotalExpenses1.28B1.07B893.36M849.65M
TotalOperatingIncomeAsReported5.37M-67.92M-167.69M-259.03M
DilutedAverageShares185.98M156.70M138.99M86.93M
BasicAverageShares185.98M156.70M138.99M86.93M
DilutedEPS-0.38-1.20-2.01-2.95
BasicEPS-0.38-1.20-2.01-2.95
DilutedNIAvailtoComStockholders-31.51M-69.77M-187.48M-279.24M
NetIncomeCommonStockholders-31.51M-69.77M-187.48M-279.24M
PreferredStockDividends7.06M
NetIncome-31.51M-69.77M-187.48M-279.24M
NetIncomeIncludingNoncontrollingInterests-31.51M-69.77M-187.48M-279.24M
NetIncomeContinuousOperations-31.51M-69.77M-187.48M-279.24M
TaxProvision-1.58M-5.18M1.04M-1.49M
PretaxIncome-33.09M-74.95M-186.44M-280.73M
OtherIncomeExpense-61.52M-8.11M-10.87M-14.74M
OtherNonOperatingIncomeExpenses-1.01M115.00K-7.82M-13.98M
SpecialIncomeCharges-60.16M-8.23M-3.05M-344.00K
OtherSpecialCharges-10.00M
RestructuringAndMergernAcquisition60.16M8.23M3.05M344.00K
GainOnSaleOfSecurity-357.00K-864.00K-620.00K-410.00K
NetNonOperatingInterestIncomeExpense-371.00K-7.15M-10.94M-7.30M
InterestExpenseNonOperating371.00K7.15M10.94M7.30M
OperatingIncome28.80M-59.69M-164.64M-258.69M
OperatingExpense762.28M665.89M618.88M634.18M
DepreciationAmortizationDepletionIncomeStatement72.04M56.10M51.15M51.88M
DepreciationAndAmortizationInIncomeStatement72.04M56.10M51.15M51.88M
ResearchAndDevelopment117.17M90.68M73.87M69.45M
SellingGeneralAndAdministration573.06M519.11M493.86M512.85M
SellingAndMarketingExpense340.04M314.51M288.44M299.24M
GeneralAndAdministrativeExpense233.02M204.59M205.42M213.62M
OtherGandA233.02M204.59M205.42M213.62M
GrossProfit791.08M606.20M454.24M375.50M
CostOfRevenue513.59M399.55M274.48M215.47M
TotalRevenue1.30B1.01B728.72M590.96M
OperatingRevenue1.30B1.01B728.72M590.96M
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber244.82M237.27M217.69M207.37M
ShareIssued244.82M237.27M217.69M207.37M
NetDebt52.41M62.84M79.75M
TotalDebt197.08M196.29M184.15M183.95M
TangibleBookValue27.24M206.68M-41.29M-86.11M
InvestedCapital1.00B873.09M364.67M311.98M
WorkingCapital256.30M417.20M133.37M107.74M
NetTangibleAssets27.24M206.68M-41.29M-86.11M
CommonStockEquity804.59M676.80M180.52M128.03M
TotalCapitalization1.00B873.09M364.67M311.98M
TotalEquityGrossMinorityInterest804.59M676.80M180.52M128.03M
StockholdersEquity804.59M676.80M180.52M128.03M
GainsLossesNotAffectingRetainedEarnings466.00K-2.01M-2.01M-2.04M
OtherEquityAdjustments466.00K-2.01M-2.01M-2.04M
RetainedEarnings-1.06B-1.03B-958.54M-771.06M
AdditionalPaidInCapital1.86B1.71B1.14B900.92M
CapitalStock245.00K237.00K218.00K207.00K
CommonStock245.00K237.00K218.00K207.00K
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest698.93M434.57M370.19M338.47M
TotalNonCurrentLiabilitiesNetMinorityInterest269.45M235.24M193.81M209.76M
OtherNonCurrentLiabilities55.10M38.95M9.66M25.81M
DerivativeProductLiabilities0.00
NonCurrentDeferredLiabilities17.27M0.00
NonCurrentDeferredTaxesLiabilities17.27M0.00
LongTermDebtAndCapitalLeaseObligation197.08M196.29M184.15M183.95M
LongTermDebt197.08M196.29M184.15M183.95M
CurrentLiabilities429.48M199.34M176.38M128.71M
OtherCurrentLiabilities174.86M23.92M24.06M20.45M
CurrentDeferredLiabilities35.40M10.35M3.30M2.23M
CurrentDeferredRevenue35.40M10.35M3.30M2.23M
PayablesAndAccruedExpenses219.22M165.06M149.03M106.03M
CurrentAccruedExpenses174.21M120.42M84.78M71.61M
Payables45.02M44.65M64.24M34.43M
OtherPayable4.88M983.00K672.00K759.00K
AccountsPayable40.14M43.66M63.57M33.67M
TotalAssets1.50B1.11B550.71M466.50M
TotalNonCurrentAssets817.74M494.83M240.96M230.05M
OtherNonCurrentAssets4.69M6.43M4.37M1.80M
NonCurrentDeferredAssets1.21M619.00K728.00K745.00K
NonCurrentDeferredTaxesAssets1.21M619.00K728.00K745.00K
GoodwillAndOtherIntangibleAssets777.35M470.12M221.81M214.14M
OtherIntangibleAssets249.46M144.13M80.91M81.07M
Goodwill527.89M325.99M140.91M133.07M
NetPPE34.49M17.66M14.05M13.37M
AccumulatedDepreciation-30.45M-25.72M-21.68M-19.92M
GrossPPE64.95M43.38M35.73M33.29M
Leases4.88M2.70M2.41M2.31M
OtherProperties19.10M8.81M6.60M7.39M
MachineryFurnitureEquipment40.97M31.87M26.72M23.59M
Properties0.000.000.000.00
CurrentAssets685.78M616.54M309.75M236.45M
OtherCurrentAssets14.66M1.81M1.62M1.87M
PrepaidAssets28.97M13.35M6.27M7.15M
Receivables322.39M235.23M170.13M106.32M
AccountsReceivable322.39M235.23M170.13M106.32M
AllowanceForDoubtfulAccountsReceivable-3.83M-4.29M-3.56M-1.88M
GrossAccountsReceivable326.22M239.52M173.69M108.20M
CashCashEquivalentsAndShortTermInvestments319.76M366.16M131.73M121.11M
CashAndCashEquivalents319.76M366.16M131.73M121.11M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow164.99M92.09M54.55M39.25M
RepurchaseOfCapitalStock-120.97M-42.19M-13.44M-9.61M
RepaymentOfDebt-6.25M-197.50M-11.25M-5.62M
IssuanceOfDebt6.25M209.10M11.25M5.62M
IssuanceOfCapitalStock0.00228.96M0.000.00
CapitalExpenditure-33.91M-41.77M-35.97M-39.24M
InterestPaidSupplementalData905.00K7.35M10.48M5.67M
IncomeTaxPaidSupplementalData3.06M1.89M1.90M1.61M
EndCashPosition319.76M366.16M131.73M121.11M
BeginningCashPosition366.16M131.73M121.11M103.86M
EffectOfExchangeRateChanges-265.00K227.00K-34.00K-165.00K
ChangesInCash-46.13M234.20M10.66M17.42M
FinancingCashFlow-120.82M197.92M-25.65M-12.62M
CashFlowFromContinuingFinancingActivities-120.82M197.92M-25.65M-12.62M
NetOtherFinancingCharges-6.33M-7.03M-15.51M-5.96M
ProceedsFromStockOptionExercised6.48M6.58M3.30M2.94M
NetCommonStockIssuance-120.97M186.77M-13.44M-9.61M
CommonStockPayments-120.97M-42.19M-13.44M-9.61M
CommonStockIssuance0.00228.96M0.000.00
NetIssuancePaymentsOfDebt0.0011.60M0.000.00
NetShortTermDebtIssuance0.000.002.57M
ShortTermDebtPayments-11.25M-5.62M-180.75M
ShortTermDebtIssuance11.25M5.62M183.31M
NetLongTermDebtIssuance0.0011.60M0.000.00
LongTermDebtPayments-6.25M-197.50M-11.25M-5.62M
LongTermDebtIssuance6.25M209.10M11.25M5.62M
InvestingCashFlow-124.21M-97.59M-54.22M-48.45M
CashFlowFromContinuingInvestingActivities-124.21M-97.59M-54.22M-48.45M
NetBusinessPurchaseAndSale-90.31M-55.82M-18.25M-9.21M
PurchaseOfBusiness-90.31M-55.82M-18.25M-9.21M
NetIntangiblesPurchaseAndSale-20.09M-16.04M-15.49M-17.00M
PurchaseOfIntangibles-20.09M-16.04M-15.49M-17.00M
CapitalExpenditureReported-13.81M-25.73M-20.48M-22.23M
OperatingCashFlow198.90M133.86M90.52M78.49M
CashFlowFromContinuingOperatingActivities198.90M133.86M90.52M78.49M
ChangeInWorkingCapital-48.07M-39.21M-25.25M-3.29M
ChangeInOtherWorkingCapital-9.32M6.26M807.00K-4.57M
ChangeInOtherCurrentLiabilities4.73M591.00K-490.00K-2.00M
ChangeInOtherCurrentAssets6.26M-1.95M-1.28M-151.00K
ChangeInPayablesAndAccruedExpense34.20M4.00M38.70M23.53M
ChangeInAccruedExpense42.69M32.58M12.44M10.00M
ChangeInPayable-8.49M-28.58M26.26M13.53M
ChangeInAccountPayable-8.49M-28.58M26.26M13.53M
ChangeInPrepaidAssets-6.71M-6.27M1.06M-270.00K
ChangeInReceivables-77.23M-41.84M-64.05M-19.83M
ChangesInAccountReceivables-77.23M-41.84M-64.05M-19.83M
OtherNonCashItems33.27M-986.00K9.21M12.40M
StockBasedCompensation177.82M194.98M242.88M298.99M
DeferredTax-4.65M-7.26M11.00K-2.67M
DeferredIncomeTax-4.65M-7.26M11.00K-2.67M
DepreciationAmortizationDepletion72.04M56.10M51.15M51.88M
DepreciationAndAmortization72.04M56.10M51.15M51.88M
OperatingGainsLosses410.00K-5.00M
GainLossOnInvestmentSecurities410.00K5.00M
NetIncomeFromContinuingOperations-31.51M-69.77M-187.48M-279.24M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ZETA
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status