ZETA Stock Overview
Operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Zeta Global Holdings Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.91 |
| 52 Week High | US$38.20 |
| 52 Week Low | US$10.69 |
| Beta | 1.3 |
| 1 Month Change | 23.63% |
| 3 Month Change | -30.03% |
| 1 Year Change | -8.53% |
| 3 Year Change | 91.15% |
| 5 Year Change | n/a |
| Change since IPO | 67.72% |
Recent News & Updates
Zeta Global: Pivot To A Bullish Stance (Upgrade)
May 14Zeta: Ambitious 2028 Growth Targets Set Against Ultracheap Valuation
Apr 25Recent updates
Zeta Global: Pivot To A Bullish Stance (Upgrade)
May 14Zeta: Ambitious 2028 Growth Targets Set Against Ultracheap Valuation
Apr 25
Investments In AI, LiveIntent, And Data Will Unlock New Opportunities
Apr 22 Early AI investments and first-party data strategies are expected to significantly boost market share and revenue growth, aiming for over $2 billion by 2028.Zeta Global Holdings Corp. (NYSE:ZETA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 16
Slammed 30% Zeta Global Holdings Corp. (NYSE:ZETA) Screens Well Here But There Might Be A Catch
Mar 27Zeta Global: A Golden Buying Opportunity After The Sharp Dip
Mar 14Zeta Global Q4: Beaten Down But Not Broken
Feb 28Zeta Global: A Massive Move Expected After Earnings, I See Upside Ahead
Feb 17Is Zeta Global Holdings (NYSE:ZETA) Using Too Much Debt?
Feb 04Zeta Global: Thriving At The Intersection Of AI And Marketing
Jan 13Calculating The Fair Value Of Zeta Global Holdings Corp. (NYSE:ZETA)
Jan 03Zeta Global: Cautious Due To Unfavorable Growth Composition And Pricey M&A
Dec 30What Is Zeta Global Holdings Corp.'s (NYSE:ZETA) Share Price Doing?
Dec 18Zeta Global: Great Opportunity With Some Business Risks
Dec 18Zeta Global: A Value Play Post Omnicom-Interpublic Merger
Dec 11Zeta Global: Don't Be Fooled By The Market
Dec 05The Price Is Right For Zeta Global Holdings Corp. (NYSE:ZETA) Even After Diving 25%
Nov 27Unlocking Zeta Global Holdings' Market Potential
Nov 24Zeta Q3 Earnings: 2025 Guidance Points To Revenue Growth Rate Deceleration, Still A Buy
Nov 12Zeta Global: An AI Darling, Outlining A Buy Play Ahead Of Earnings
Oct 26There's Reason For Concern Over Zeta Global Holdings Corp.'s (NYSE:ZETA) Massive 27% Price Jump
Oct 09Zeta Global Holdings: AI-Supercharged Growth
Sep 25Earnings Update: Here's Why Analysts Just Lifted Their Zeta Global Holdings Corp. (NYSE:ZETA) Price Target To US$29.08
Aug 02Zeta Global: A Unique Value Proposition In The MarTech Industry
Jul 31After Leaping 26% Zeta Global Holdings Corp. (NYSE:ZETA) Shares Are Not Flying Under The Radar
Jul 17We Think Some Shareholders May Hesitate To Increase Zeta Global Holdings Corp.'s (NYSE:ZETA) CEO Compensation
Jun 12Why Zeta Global Holdings Corp. (NYSE:ZETA) Could Be Worth Watching
May 29Zeta Global: New Client Growth Is Unlocking Future Expansion Upside
May 28Even With A 26% Surge, Cautious Investors Are Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely
May 08Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)
Apr 25Here's Why Zeta Global Holdings (NYSE:ZETA) Can Afford Some Debt
Apr 07Zeta Global Holdings: Initiate Buy Rating On Strong Business Momentum
Mar 15Shareholder Returns
| ZETA | US Software | US Market | |
|---|---|---|---|
| 7D | 13.7% | 5.7% | 5.3% |
| 1Y | -8.5% | 18.2% | 11.5% |
Return vs Industry: ZETA underperformed the US Software industry which returned 18.2% over the past year.
Return vs Market: ZETA underperformed the US Market which returned 11.5% over the past year.
Price Volatility
| ZETA volatility | |
|---|---|
| ZETA Average Weekly Movement | 11.0% |
| Software Industry Average Movement | 9.4% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: ZETA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ZETA's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 2,191 | David Steinberg | www.zetaglobal.com |
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’s Zeta Marketing platform analyzes billions of structured and unstructured data signals to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry’s opted-in data set for omnichannel marketing; and Consumer Data platform (CDP+) delivers real-time identifiers and signals which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. It also offers various types of product suites, such as agile intelligence suite, which synthesizes Zeta’s data and data generated by its customers to uncover consumer insights that are translated into marketing programs.
Zeta Global Holdings Corp. Fundamentals Summary
| ZETA fundamental statistics | |
|---|---|
| Market cap | US$3.37b |
| Earnings (TTM) | -US$51.80m |
| Revenue (TTM) | US$1.08b |
3.3x
P/S Ratio-67.8x
P/E RatioIs ZETA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZETA income statement (TTM) | |
|---|---|
| Revenue | US$1.08b |
| Cost of Revenue | US$426.17m |
| Gross Profit | US$649.06m |
| Other Expenses | US$700.86m |
| Earnings | -US$51.80m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 60.36% |
| Net Profit Margin | -4.82% |
| Debt/Equity Ratio | 29.0% |
How did ZETA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 16:26 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zeta Global Holdings Corp. is covered by 20 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Koji Ikeda | BofA Global Research |
| Zachary Cummins | B. Riley Securities, Inc. |
| David Hynes | Canaccord Genuity |