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Zeta Global Holdings Corp.NYSE:ZETA Stock Report

Market Cap US$4.5b
Share Price
US$18.02
My Fair Value
US$27
32.4% undervalued intrinsic discount
1Y-21.7%
7D14.1%
Portfolio Value
View

Zeta Global Holdings Corp.

NYSE:ZETA Stock Report

Market Cap: US$4.5b

Zeta Global Holdings (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

ZETA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ZETA Community Fair Values

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US$11.32
FV
59.2% overvalued intrinsic discount
15.49%
Revenue growth p.a.
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Zeta Global Holdings Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Zeta Global Holdings
Historical stock prices
Current Share PriceUS$18.02
52 Week HighUS$38.20
52 Week LowUS$10.69
Beta1.29
1 Month Change28.71%
3 Month Change20.86%
1 Year Change-21.69%
3 Year Change152.38%
5 Year Changen/a
Change since IPO102.70%

Recent News & Updates

Optimistic Investors Push Zeta Global Holdings Corp. (NYSE:ZETA) Shares Up 31% But Growth Is Lacking

Aug 08
Optimistic Investors Push Zeta Global Holdings Corp. (NYSE:ZETA) Shares Up 31% But Growth Is Lacking

Zeta Global Holdings: Blowout Q2 Earnings Reinforce Bullish Case

Aug 06

Recent updates

Optimistic Investors Push Zeta Global Holdings Corp. (NYSE:ZETA) Shares Up 31% But Growth Is Lacking

Aug 08
Optimistic Investors Push Zeta Global Holdings Corp. (NYSE:ZETA) Shares Up 31% But Growth Is Lacking

Zeta Global Holdings: Blowout Q2 Earnings Reinforce Bullish Case

Aug 06

Health Check: How Prudently Does Zeta Global Holdings (NYSE:ZETA) Use Debt?

Jul 18
Health Check: How Prudently Does Zeta Global Holdings (NYSE:ZETA) Use Debt?

Zeta Global Holdings Corp.'s (NYSE:ZETA) Shares Leap 28% Yet They're Still Not Telling The Full Story

Jun 24
Zeta Global Holdings Corp.'s (NYSE:ZETA) Shares Leap 28% Yet They're Still Not Telling The Full Story

Zeta: Ambitious 2028 Growth Targets Set Against Ultracheap Valuation

Apr 25
author-image

Investments In AI, LiveIntent, And Data Will Unlock New Opportunities

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
Zeta Global Holdings Corp. (NYSE:ZETA) Shares Could Be 40% Below Their Intrinsic Value Estimate

Slammed 30% Zeta Global Holdings Corp. (NYSE:ZETA) Screens Well Here But There Might Be A Catch

Mar 27
Slammed 30% Zeta Global Holdings Corp. (NYSE:ZETA) Screens Well Here But There Might Be A Catch

Zeta Global: A Golden Buying Opportunity After The Sharp Dip

Mar 14

Zeta Global Q4: Beaten Down But Not Broken

Feb 28

Zeta Global: A Massive Move Expected After Earnings, I See Upside Ahead

Feb 17

Is Zeta Global Holdings (NYSE:ZETA) Using Too Much Debt?

Feb 04
Is Zeta Global Holdings (NYSE:ZETA) Using Too Much Debt?

Zeta Global: Thriving At The Intersection Of AI And Marketing

Jan 13

Calculating The Fair Value Of Zeta Global Holdings Corp. (NYSE:ZETA)

Jan 03
Calculating The Fair Value Of Zeta Global Holdings Corp. (NYSE:ZETA)

Zeta Global: Cautious Due To Unfavorable Growth Composition And Pricey M&A

Dec 30

What Is Zeta Global Holdings Corp.'s (NYSE:ZETA) Share Price Doing?

Dec 18
What Is Zeta Global Holdings Corp.'s (NYSE:ZETA) Share Price Doing?

Zeta Global: Great Opportunity With Some Business Risks

Dec 18

Zeta Global: A Value Play Post Omnicom-Interpublic Merger

Dec 11

Zeta Global: Don't Be Fooled By The Market

Dec 05

The Price Is Right For Zeta Global Holdings Corp. (NYSE:ZETA) Even After Diving 25%

Nov 27
The Price Is Right For Zeta Global Holdings Corp. (NYSE:ZETA) Even After Diving 25%

Unlocking Zeta Global Holdings' Market Potential

Nov 24

Zeta Q3 Earnings: 2025 Guidance Points To Revenue Growth Rate Deceleration, Still A Buy

Nov 12

Zeta Global: An AI Darling, Outlining A Buy Play Ahead Of Earnings

Oct 26

There's Reason For Concern Over Zeta Global Holdings Corp.'s (NYSE:ZETA) Massive 27% Price Jump

Oct 09
There's Reason For Concern Over Zeta Global Holdings Corp.'s (NYSE:ZETA) Massive 27% Price Jump

Zeta Global Holdings: AI-Supercharged Growth

Sep 25

Earnings Update: Here's Why Analysts Just Lifted Their Zeta Global Holdings Corp. (NYSE:ZETA) Price Target To US$29.08

Aug 02
Earnings Update: Here's Why Analysts Just Lifted Their Zeta Global Holdings Corp. (NYSE:ZETA) Price Target To US$29.08

Zeta Global: A Unique Value Proposition In The MarTech Industry

Jul 31

After Leaping 26% Zeta Global Holdings Corp. (NYSE:ZETA) Shares Are Not Flying Under The Radar

Jul 17
After Leaping 26% Zeta Global Holdings Corp. (NYSE:ZETA) Shares Are Not Flying Under The Radar

We Think Some Shareholders May Hesitate To Increase Zeta Global Holdings Corp.'s (NYSE:ZETA) CEO Compensation

Jun 12
We Think Some Shareholders May Hesitate To Increase Zeta Global Holdings Corp.'s (NYSE:ZETA) CEO Compensation

Why Zeta Global Holdings Corp. (NYSE:ZETA) Could Be Worth Watching

May 29
Why Zeta Global Holdings Corp. (NYSE:ZETA) Could Be Worth Watching

Zeta Global: New Client Growth Is Unlocking Future Expansion Upside

May 28

Even With A 26% Surge, Cautious Investors Are Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely

May 08
Even With A 26% Surge, Cautious Investors Are Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely

Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)

Apr 25
Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)

Shareholder Returns

ZETAUS SoftwareUS Market
7D14.1%-1.5%0.7%
1Y-21.7%32.0%19.4%

Return vs Industry: ZETA underperformed the US Software industry which returned 32% over the past year.

Return vs Market: ZETA underperformed the US Market which returned 19.4% over the past year.

Price Volatility

Is ZETA's price volatile compared to industry and market?
ZETA volatility
ZETA Average Weekly Movement12.1%
Software Industry Average Movement7.8%
Market Average Movement6.5%
10% most volatile stocks in US Market17.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: ZETA's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ZETA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20072,191David Steinbergwww.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

How do Zeta Global Holdings's earnings and revenue compare to its market cap?
ZETA fundamental statistics
Market capUS$4.46b
Earnings (TTM)-US$36.55m
Revenue (TTM)US$1.16b
3.7x
P/S Ratio
-117.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZETA income statement (TTM)
RevenueUS$1.16b
Cost of RevenueUS$452.07m
Gross ProfitUS$703.76m
Other ExpensesUS$740.31m
Earnings-US$36.55m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.15
Gross Margin60.89%
Net Profit Margin-3.16%
Debt/Equity Ratio29.2%

How did ZETA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/11 02:17
End of Day Share Price 2025/08/11 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 22 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Koji IkedaBofA Global Research
Zachary CumminsB. Riley Securities, Inc.
Osni CarfiBTG Pactual