Zeta Global Holdings（ZETA *）株式概要ゼータ・グローバル・ホールディングス・コーポレーションは、オムニチャネル・データ主導のクラウド・プラットフォームを運営し、消費者インテリジェンスとマーケティング・オートメーション・ソフトウェアを米国内外の企業に提供している。 詳細ZETA * ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長5/6過去の実績0/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より44.3%で取引されている 収益は年間50.33%増加すると予測されています 過去5年間の収益は年間27.7%増加しました。 リスク分析MX市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るZETA * Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW487,274 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG487,274 investors already sharing narrativesYour Fair ValueMex$Current PriceMex$384.8084.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-300m3b2016201920222025202620282031Revenue US$2.8bEarnings US$331.6mAdvancedSet Fair ValueView all narrativesZeta Global Holdings Corp. 競合他社KlaviyoSymbol: NYSE:KVYOMarket cap: US$5.0bLife360Symbol: ASX:360Market cap: AU$6.3bLumine GroupSymbol: TSXV:LMNMarket cap: CA$5.6bAppFolioSymbol: NasdaqGM:APPFMarket cap: US$6.3b価格と性能株価の高値、安値、推移の概要Zeta Global Holdings過去の株価現在の株価US$384.8052週高値US$446.0052週安値US$250.50ベータ1.371ヶ月の変化5.42%3ヶ月変化53.18%1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化27.00%最新ニュースお知らせ • Jun 20Zeta Global Expands Athena by Zeta to AgenciesZeta Global announced the expansion of Athena by Zeta to agencies. Athena, Zeta’s superintelligent agent, continuously analyzes signals, identifies what to do next, and optimizes outcomes to help agencies move faster, act smarter, and deliver measurably better results for their clients. Built on Zeta's proprietary SuperGraph, one of the industry’s largest identity graphs, Athena continuously analyzes signals across 245 million individuals in the U.S. to provide a real-time understanding of customer behavior. By unifying agency data with Zeta’s SuperGraph, Athena surfaces opportunities, recommends next best actions, and optimizes performance across the customer lifecycle. Built for agencies and media teams, the following AI capabilities are integrated directly into Athena for agencies: Agentic Workflows: AI agents that continuously monitor performance, recommend next-best actions, and optimize outcomes across campaigns without waiting to be asked. Precision Measurement: Identity-powered attribution that connects marketing activity to incremental business impact in real time. Answers: Conversational intelligence that turns customer signals, campaign performance and business outcomes into clear, actionable decisions. Athena for Insights and Measurement is available to agency partners in beta, with full availability scheduled to be rolled out throughout the remainder of 2026. Zeta Global will spotlight Athena by Zeta throughout Cannes Lions 2026, hosting daily demos and client engagements at the Athena suite.Buy Or Sell Opportunity • Jun 17Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to Mex$322. The fair value is estimated to be Mex$408, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 81%.Recent Insider Transactions • Jun 17Independent Director recently sold Mex$2.6m worth of stockOn the 12th of June, Jeanine Silberblatt sold around 8k shares on-market at roughly Mex$342 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$7.1m more than they bought in the last 12 months.Recent Insider Transactions • Jun 14Independent Director recently sold Mex$2.6m worth of stockOn the 12th of June, Jeanine Silberblatt sold around 8k shares on-market at roughly Mex$342 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$7.1m more than they bought in the last 12 months.Buy Or Sell Opportunity • May 19Now 24% undervaluedOver the last 90 days, the stock has risen 17% to Mex$317. The fair value is estimated to be Mex$415, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 81%.お知らせ • May 03Zeta Global Holdings Corp. Updates Earnings Guidance for the Full Year 2026Zeta Global Holdings Corp. updated earnings guidance for the full year 2026. For the period, the company expects positive GAAP Net Income for the full year 2026 and Increasing revenue guidance to a range of $1,779 million to $1,792 million, up $30 million at the midpoint from the prior guidance of $1,755 million. Revised guidance represents a year-over-year growth rate of 36% to 37%, and 22% to 23% when excluding political candidate and Marigold’s Enterprise Business revenue.最新情報をもっと見るRecent updatesお知らせ • Jun 20Zeta Global Expands Athena by Zeta to AgenciesZeta Global announced the expansion of Athena by Zeta to agencies. Athena, Zeta’s superintelligent agent, continuously analyzes signals, identifies what to do next, and optimizes outcomes to help agencies move faster, act smarter, and deliver measurably better results for their clients. Built on Zeta's proprietary SuperGraph, one of the industry’s largest identity graphs, Athena continuously analyzes signals across 245 million individuals in the U.S. to provide a real-time understanding of customer behavior. By unifying agency data with Zeta’s SuperGraph, Athena surfaces opportunities, recommends next best actions, and optimizes performance across the customer lifecycle. Built for agencies and media teams, the following AI capabilities are integrated directly into Athena for agencies: Agentic Workflows: AI agents that continuously monitor performance, recommend next-best actions, and optimize outcomes across campaigns without waiting to be asked. Precision Measurement: Identity-powered attribution that connects marketing activity to incremental business impact in real time. Answers: Conversational intelligence that turns customer signals, campaign performance and business outcomes into clear, actionable decisions. Athena for Insights and Measurement is available to agency partners in beta, with full availability scheduled to be rolled out throughout the remainder of 2026. Zeta Global will spotlight Athena by Zeta throughout Cannes Lions 2026, hosting daily demos and client engagements at the Athena suite.Buy Or Sell Opportunity • Jun 17Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to Mex$322. The fair value is estimated to be Mex$408, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 81%.Recent Insider Transactions • Jun 17Independent Director recently sold Mex$2.6m worth of stockOn the 12th of June, Jeanine Silberblatt sold around 8k shares on-market at roughly Mex$342 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$7.1m more than they bought in the last 12 months.Recent Insider Transactions • Jun 14Independent Director recently sold Mex$2.6m worth of stockOn the 12th of June, Jeanine Silberblatt sold around 8k shares on-market at roughly Mex$342 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$7.1m more than they bought in the last 12 months.Buy Or Sell Opportunity • May 19Now 24% undervaluedOver the last 90 days, the stock has risen 17% to Mex$317. The fair value is estimated to be Mex$415, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 81%.お知らせ • May 03Zeta Global Holdings Corp. Updates Earnings Guidance for the Full Year 2026Zeta Global Holdings Corp. updated earnings guidance for the full year 2026. For the period, the company expects positive GAAP Net Income for the full year 2026 and Increasing revenue guidance to a range of $1,779 million to $1,792 million, up $30 million at the midpoint from the prior guidance of $1,755 million. Revised guidance represents a year-over-year growth rate of 36% to 37%, and 22% to 23% when excluding political candidate and Marigold’s Enterprise Business revenue.お知らせ • May 02Zeta Global Holdings Corp. Raises Earnings Guidance for the Second Quarter of 2026Zeta Global Holdings Corp. raised earnings guidance for the second quarter of 2026. For the period, the company expects revenue guidance to a range of $419 million to $422 million, up $4 million at the midpoint from the prior guidance of $416 million. The revised guidance represents a year-over-year growth rate of 36% to 37%, and 20% to 21% when excluding political candidate and Marigold’s Enterprise Business revenue.Reported Earnings • May 02First quarter 2026 earnings released: US$0.054 loss per share (vs US$0.10 loss in 1Q 2025)First quarter 2026 results: US$0.054 loss per share (improved from US$0.10 loss in 1Q 2025). Revenue: US$396.3m (up 50% from 1Q 2025). Net loss: US$13.2m (loss narrowed 39% from 1Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Global Software industry.お知らせ • Apr 28Zeta Global Holdings Corp., Annual General Meeting, Jun 16, 2026Zeta Global Holdings Corp., Annual General Meeting, Jun 16, 2026. Location: at 3 park avenue, 41st floor, ny 10016., new york United Statesお知らせ • Apr 17Zeta Global Holdings Corp. to Report Q1, 2026 Results on Apr 30, 2026Zeta Global Holdings Corp. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026お知らせ • Mar 24Zeta Global Launches Athena by Zeta for General AvailabilityZeta Global announced the general availability of Athena by Zeta™, its superintelligent agent designed for enterprise marketing teams. Athena converts enterprise data into predictive answers, enabling marketing teams to identify opportunities faster, execute with precision, and prove the business impact of every decision. Athena delivers predictive recommendations tied directly to execution, with built-in financial accountability. Since Athena’s debut at Zeta Live in October 2025, early users are already seeing results. Segmentation that once required days of analysis can now be completed in minutes. Campaign workflows that previously spanned weeks can now execute in hours. Marketers are also accelerating proof of ROI, shifting from post-campaign reporting to pre-campaign confidence in expected performance and return. Athena combines predictive decision-making, faster execution, and financial accountability through a fully conversational interface powered by advanced OpenAI models. Athena offers Insights for conversational analytics and Advisor for goal-based optimization. It also includes adaptive revenue modeling, and curated intelligence from Zeta’s Data Cloud, voice interaction capabilities, and journey attribution across paid, owned, online, and offline channels. The Athena agent and first Athena apps, Insights and Advisor, are now available in the Zeta Marketing Platform.Board Change • Feb 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Director Imran Khan was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 25Full year 2025 earnings released: US$0.13 loss per share (vs US$0.38 loss in FY 2024)Full year 2025 results: US$0.13 loss per share (improved from US$0.38 loss in FY 2024). Revenue: US$1.30b (up 30% from FY 2024). Net loss: US$31.5m (loss narrowed 55% from FY 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Global Software industry.お知らせ • Feb 25Zeta Global Holdings Corp. Raises Earnings Guidance for the First Quarter and Full Year of 2026Zeta Global Holdings Corp. raised earnings guidance for the first quarter and full year of 2026. For the quarter the company increasing revenue guidance to a range of $369 million to $371 million, up $8 million at the midpoint from the prior guidance of $362 million. The revised guidance represents a year-over-year growth rate of 39% to 40%, and 22% to 23% when excluding political candidate and Marigold’s Enterprise Business revenue. For the year, the company expects revenue to be in the range of $1,749 million to $1,762 million, up $25 million at the midpoint from the prior guidance of $1,730 million. Revised guidance represents a year-over-year growth rate of 34% to 35%, and 20% to 21% when excluding political candidate and Marigold’s Enterprise Business revenue.お知らせ • Feb 11Zeta Global Holdings Corp. to Report Q4, 2025 Results on Feb 24, 2026Zeta Global Holdings Corp. announced that they will report Q4, 2025 results After-Market on Feb 24, 2026Buy Or Sell Opportunity • Feb 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to Mex$297. The fair value is estimated to be Mex$377, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 69%.Recent Insider Transactions • Dec 16Independent Director recently sold Mex$4.5m worth of stockOn the 12th of December, Jeanine Silberblatt sold around 13k shares on-market at roughly Mex$349 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Buy Or Sell Opportunity • Dec 16Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to Mex$317. The fair value is estimated to be Mex$407, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 69%.Recent Insider Transactions • Dec 14Independent Director recently sold Mex$4.5m worth of stockOn the 12th of December, Jeanine Silberblatt sold around 13k shares on-market at roughly Mex$349 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Nov 25+ 2 more updatesZeta Global Holdings Corp. has filed a Follow-on Equity Offering in the amount of $0.999997 million.Zeta Global Holdings Corp. has filed a Follow-on Equity Offering in the amount of $0.999997 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 58,943 Price\Range: $16.9655Buy Or Sell Opportunity • Nov 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to Mex$342. The fair value is estimated to be Mex$432, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 69%.Reported Earnings • Nov 06Third quarter 2025 earnings released: US$0.015 loss per share (vs US$0.092 loss in 3Q 2024)Third quarter 2025 results: US$0.015 loss per share (improved from US$0.092 loss in 3Q 2024). Revenue: US$337.2m (up 26% from 3Q 2024). Net loss: US$3.63m (loss narrowed 79% from 3Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Global Software industry.お知らせ • Nov 05+ 1 more updateZeta Global Holdings Corp. Increases Earnings Guidance for the Fourth Quarter and Full Year 2025Zeta Global Holdings Corp. increased earnings guidance for the fourth quarter and full year 2025. For the quarter, the company is increasing revenue guidance to a range of $363 million to $366 million, up $2 million at the midpoint from the prior guidance of $363 million. The revised guidance represents a year-over-year growth rate of 15% to 16%, and 23% to 24% when excluding political candidate and LiveIntent revenue. For the full year, the company is increasing revenue guidance to a range of $1,273 million to $1,276 million, up $11 million at the midpoint from the prior guidance of $1,263 million. Revised guidance represents a year-over-year growth rate of 27%, and 26% when excluding political candidate and LiveIntent revenue.お知らせ • Oct 21Zeta Global Holdings Corp. to Report Q3, 2025 Results on Nov 04, 2025Zeta Global Holdings Corp. announced that they will report Q3, 2025 results After-Market on Nov 04, 2025お知らせ • Oct 09Zeta Global Unveils Athena by Zeta™?Zeta Global unveiled Athena by Zeta™?, a superintelligent agent designed to reshape how enterprises work and grow in this next era of AI. Powered by Zeta's proprietary data cloud and contextual intelligence, Athena is Zeta's first superintelligent agent to personalize the marketer's digital workspace, adapting to each user's goals, style, and decisions. By empowering marketers with intuitive, adaptive experiences, Athena removes the friction between the human and AI and helps marketers take smarter actions and maximize ROI at every touchpoint. Seamlessly integrated with the Zeta Marketing Platform, Athena delivers instant answers, smarter decisions, and agentic actions through a suite of agentic apps, accessed via natural, voice-activated dialogue and an adaptive interface. Every answer, decision, and forecast flows seamlessly through the Zeta Marketing Platform, where hyper-targeted audiences are activated, media optimized, and outcomes measured. Zeta Agentic App Suite: A suite of agentic apps accessible by Athena and powered by the Zeta Marketing Platform. Advisor: Advisor turns business goals, like revenue growth, cost savings or engagement, into results fast. Advisor translates objectives into AI-driven plans with clear recommendations, automated workflows, and real-time KPI optimization to boost impact. Workflows: Agentic workflows enable marketers to team up agents to orchestrate multi-step tasks, from onboardboarding data to campaign activation, reducing manual effort and accelerating execution. Simulator: Make smarter bets before spending a single dollar. With Simulator, marketers can forecast, test and refine cross-channel strategies before spending, with results aligned to your attribution model. Insights: Know more and act faster by turning questions into instant answers. Insights now comes with conversational analytics for instant trends, audience opportunities, new pockets of growth, and stakeholders-ready dashboards.お知らせ • Oct 02Zeta Global Holdings Corp. (NYSE:ZETA) entered into a Purchase Agreement to acquire enterprise business of Iris Holdings L.P., Campaign Monitor Europe UK LTD, and Selligent Holdings Limited for approximately $330 million.Zeta Global Holdings Corp. (NYSE:ZETA) entered into a Purchase Agreement to acquire enterprise business of Iris Holdings L.P., Campaign Monitor Europe UK LTD, and Selligent Holdings Limited for approximately $330 million on September 27, 2025. The transaction proceeds, subject to adjustments, will consist of (i) $100 million of cash and $100 million of newly issued shares of Class A common stock of Zeta, and (ii) a seller note that is payable within three months of closing for an amount equal to up to $125 million (up to $50 million of which will be paid in cash, with the remaining $75 million paid, at Zeta’s election, in cash or newly issued shares of Zeta Stock). The acquisition includes Marigold Loyalty, Cheetah Digital, Selligent, Sailthru, Liveclicker, and Grow. The expected completion of the transaction is by the end of 2025 and is subject to customary closing conditions. The transaction is expected to be accretive to adjusted EBITDA and free cash flow in year one of Zeta. Morgan Stanley & Co. LLC acted as financial advisor for Zeta Global Holdings Corp. Eyal Orgad, Charles Ruck, Joel Trotter, Alison Haggerty, David Raab, David Della Rocca, Megan Alessi, Kendall Burnett, Rebecca Fielding, Sandra Benjamin, Jessica Cohen, Robert Blamires, Kelly Fayne, Patrick English, David Little, Shira Bressler, Harrison White, and Andrew Galdes of Latham & Watkins LLP acted as legal advisor for Zeta Global Holdings Corp. Willkie Farr & Gallagher LLP acted as legal advisor for Iris Holdings L.P.お知らせ • Sep 18Zeta Global Announces Generative Engine Optimization Solution to Help Brands Lead in the Post-Search EraZeta Global announced its Generative Engine Optimization (GEO) solution, a new capability built into the Zeta Marketing Platform (ZMP) to help brands stay visible, accurate, and competitive as consumers shift from traditional search to AI-generated answers. The new tool enables marketers to monitor how their brands appear across leading AI systems including ChatGPT,emini, and Claude and to optimize for those answers with targeted, actionable recommendations. Zeta's GEO solution will be available in the Zeta Marketing Platform in the coming weeks. As consumers increasingly turn to generative AI for search and discovery, traditional search behaviors are rapidly declining. According to Gartner, query volume on traditional search engines will fall by 25% next year as users shift to AI systems for synthesized answers. Meanwhile, Bain & Company reports that 80% of consumers use generative AI for 40% of their searches, underscoring the urgent need for brands to ensure accuracy and visibility within AI-driven results. Zeta's GEO solutions equips marketers with the intelligence and recommendations needed to address these challenges by enabling brands to: Track brand visibility and sentiment across leading AI platforms with the AI Visibility Leaderboard Identify and correct citation gaps, hallucinations, or off-brand answers. Leverage Zeta Data for brands to inform GEO optimization strategy Optimize content to be LLM-ready (Q&A, summaries, metadata); Benchmark competitors, monitor AI share of voice, and measure impact; Align PR, SEO, and content into a unified AI-facing strategy.Reported Earnings • Aug 06Second quarter 2025 earnings released: US$0.054 loss per share (vs US$0.16 loss in 2Q 2024)Second quarter 2025 results: US$0.054 loss per share (improved from US$0.16 loss in 2Q 2024). Revenue: US$308.4m (up 35% from 2Q 2024). Net loss: US$12.8m (loss narrowed 54% from 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry.お知らせ • Aug 06Zeta Global Holdings Corp. Revises Earnings Guidance for the Third Quarter and Full Year 2025Zeta Global Holdings Corp. revised earnings guidance for the third quarter and full year 2025. For the third quarter, the company increased revenue guidance to a range of $327 million to $329 million, up $5 million at the midpoint from the prior guidance of $323 million. The revised guidance represents a year-over-year growth rate of 22% to 23%. For the full year, the company increased revenue guidance to a range of $1,258 million to $1,268 million, up $21 million at the midpoint from the prior guidance of $1,242 million. Revised guidance represents a year-over-year growth rate of 25% to 26%.株主還元ZETA *MX SoftwareMX 市場7D6.0%0%0%1Yn/a0%0%株主還元を見る業界別リターン: ZETA *がMX Software業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: ZETA * MX市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is ZETA *'s price volatile compared to industry and market?ZETA * volatilityZETA * Average Weekly Movement9.8%Software Industry Average Movement0%Market Average Movement0%10% most volatile stocks in MX Market0%10% least volatile stocks in MX Market0%安定した株価: ZETA *の株価は、 MX市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ZETA *の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてMXの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20073,300David Steinbergwww.zetaglobal.comゼータ・グローバル・ホールディングス・コーポレーションは、オムニチャネルデータ主導のクラウドプラットフォームを運営し、消費者インテリジェンスとマーケティングオートメーションソフトウェアを米国内外の企業に提供している。同社のゼータ・マーケティング・プラットフォームは、洗練された機械学習アルゴリズムとオムニチャネル・マーケティングのための業界随一のオプトイン・データセットを活用することで、何十億もの構造化・非構造化データのシグナルを分析し、消費者の意向を予測します。また、コンシューマー・データ・プラットフォーム（CDP+）は、複数のデータベースや社内外のデータフィードを統合し、ニーズやパフォーマンス指標に基づいてデータを整理するのに役立つ、リアルタイムの識別子とシグナルを提供します。また、アジャイル・インテリジェンス・スイートなど様々なタイプの製品スイートを提供しており、ゼータのデータと顧客によって生成されたデータを統合し、マーケティング・プログラムに反映される消費者インサイトを明らかにする。同社は2007年に法人化され、ニューヨーク州ニューヨークに本社を置いている。もっと見るZeta Global Holdings Corp. 基礎のまとめZeta Global Holdings の収益と売上を時価総額と比較するとどうか。ZETA * 基礎統計学時価総額Mex$94.73b収益（TTM）-Mex$406.31m売上高(TTM)Mex$25.21b3.8xP/Sレシオ-236.0xPER（株価収益率ZETA * は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ZETA * 損益計算書（TTM）収益US$1.44b売上原価US$572.55m売上総利益US$864.01mその他の費用US$887.16m収益-US$23.16m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.093グロス・マージン60.14%純利益率-1.61%有利子負債／自己資本比率22.4%ZETA * の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/09 23:25終値2026/07/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Zeta Global Holdings Corp. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21 アナリスト機関Koji IkedaBofA Global ResearchMatthew BullockBofA Global ResearchZachary CumminsB. Riley Securities, Inc.18 その他のアナリストを表示
お知らせ • Jun 20Zeta Global Expands Athena by Zeta to AgenciesZeta Global announced the expansion of Athena by Zeta to agencies. Athena, Zeta’s superintelligent agent, continuously analyzes signals, identifies what to do next, and optimizes outcomes to help agencies move faster, act smarter, and deliver measurably better results for their clients. Built on Zeta's proprietary SuperGraph, one of the industry’s largest identity graphs, Athena continuously analyzes signals across 245 million individuals in the U.S. to provide a real-time understanding of customer behavior. By unifying agency data with Zeta’s SuperGraph, Athena surfaces opportunities, recommends next best actions, and optimizes performance across the customer lifecycle. Built for agencies and media teams, the following AI capabilities are integrated directly into Athena for agencies: Agentic Workflows: AI agents that continuously monitor performance, recommend next-best actions, and optimize outcomes across campaigns without waiting to be asked. Precision Measurement: Identity-powered attribution that connects marketing activity to incremental business impact in real time. Answers: Conversational intelligence that turns customer signals, campaign performance and business outcomes into clear, actionable decisions. Athena for Insights and Measurement is available to agency partners in beta, with full availability scheduled to be rolled out throughout the remainder of 2026. Zeta Global will spotlight Athena by Zeta throughout Cannes Lions 2026, hosting daily demos and client engagements at the Athena suite.
Buy Or Sell Opportunity • Jun 17Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to Mex$322. The fair value is estimated to be Mex$408, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 81%.
Recent Insider Transactions • Jun 17Independent Director recently sold Mex$2.6m worth of stockOn the 12th of June, Jeanine Silberblatt sold around 8k shares on-market at roughly Mex$342 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$7.1m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 14Independent Director recently sold Mex$2.6m worth of stockOn the 12th of June, Jeanine Silberblatt sold around 8k shares on-market at roughly Mex$342 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$7.1m more than they bought in the last 12 months.
Buy Or Sell Opportunity • May 19Now 24% undervaluedOver the last 90 days, the stock has risen 17% to Mex$317. The fair value is estimated to be Mex$415, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 81%.
お知らせ • May 03Zeta Global Holdings Corp. Updates Earnings Guidance for the Full Year 2026Zeta Global Holdings Corp. updated earnings guidance for the full year 2026. For the period, the company expects positive GAAP Net Income for the full year 2026 and Increasing revenue guidance to a range of $1,779 million to $1,792 million, up $30 million at the midpoint from the prior guidance of $1,755 million. Revised guidance represents a year-over-year growth rate of 36% to 37%, and 22% to 23% when excluding political candidate and Marigold’s Enterprise Business revenue.
お知らせ • Jun 20Zeta Global Expands Athena by Zeta to AgenciesZeta Global announced the expansion of Athena by Zeta to agencies. Athena, Zeta’s superintelligent agent, continuously analyzes signals, identifies what to do next, and optimizes outcomes to help agencies move faster, act smarter, and deliver measurably better results for their clients. Built on Zeta's proprietary SuperGraph, one of the industry’s largest identity graphs, Athena continuously analyzes signals across 245 million individuals in the U.S. to provide a real-time understanding of customer behavior. By unifying agency data with Zeta’s SuperGraph, Athena surfaces opportunities, recommends next best actions, and optimizes performance across the customer lifecycle. Built for agencies and media teams, the following AI capabilities are integrated directly into Athena for agencies: Agentic Workflows: AI agents that continuously monitor performance, recommend next-best actions, and optimize outcomes across campaigns without waiting to be asked. Precision Measurement: Identity-powered attribution that connects marketing activity to incremental business impact in real time. Answers: Conversational intelligence that turns customer signals, campaign performance and business outcomes into clear, actionable decisions. Athena for Insights and Measurement is available to agency partners in beta, with full availability scheduled to be rolled out throughout the remainder of 2026. Zeta Global will spotlight Athena by Zeta throughout Cannes Lions 2026, hosting daily demos and client engagements at the Athena suite.
Buy Or Sell Opportunity • Jun 17Now 21% undervaluedOver the last 90 days, the stock has risen 6.6% to Mex$322. The fair value is estimated to be Mex$408, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 81%.
Recent Insider Transactions • Jun 17Independent Director recently sold Mex$2.6m worth of stockOn the 12th of June, Jeanine Silberblatt sold around 8k shares on-market at roughly Mex$342 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$7.1m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 14Independent Director recently sold Mex$2.6m worth of stockOn the 12th of June, Jeanine Silberblatt sold around 8k shares on-market at roughly Mex$342 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Mex$7.1m more than they bought in the last 12 months.
Buy Or Sell Opportunity • May 19Now 24% undervaluedOver the last 90 days, the stock has risen 17% to Mex$317. The fair value is estimated to be Mex$415, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 81%.
お知らせ • May 03Zeta Global Holdings Corp. Updates Earnings Guidance for the Full Year 2026Zeta Global Holdings Corp. updated earnings guidance for the full year 2026. For the period, the company expects positive GAAP Net Income for the full year 2026 and Increasing revenue guidance to a range of $1,779 million to $1,792 million, up $30 million at the midpoint from the prior guidance of $1,755 million. Revised guidance represents a year-over-year growth rate of 36% to 37%, and 22% to 23% when excluding political candidate and Marigold’s Enterprise Business revenue.
お知らせ • May 02Zeta Global Holdings Corp. Raises Earnings Guidance for the Second Quarter of 2026Zeta Global Holdings Corp. raised earnings guidance for the second quarter of 2026. For the period, the company expects revenue guidance to a range of $419 million to $422 million, up $4 million at the midpoint from the prior guidance of $416 million. The revised guidance represents a year-over-year growth rate of 36% to 37%, and 20% to 21% when excluding political candidate and Marigold’s Enterprise Business revenue.
Reported Earnings • May 02First quarter 2026 earnings released: US$0.054 loss per share (vs US$0.10 loss in 1Q 2025)First quarter 2026 results: US$0.054 loss per share (improved from US$0.10 loss in 1Q 2025). Revenue: US$396.3m (up 50% from 1Q 2025). Net loss: US$13.2m (loss narrowed 39% from 1Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Global Software industry.
お知らせ • Apr 28Zeta Global Holdings Corp., Annual General Meeting, Jun 16, 2026Zeta Global Holdings Corp., Annual General Meeting, Jun 16, 2026. Location: at 3 park avenue, 41st floor, ny 10016., new york United States
お知らせ • Apr 17Zeta Global Holdings Corp. to Report Q1, 2026 Results on Apr 30, 2026Zeta Global Holdings Corp. announced that they will report Q1, 2026 results After-Market on Apr 30, 2026
お知らせ • Mar 24Zeta Global Launches Athena by Zeta for General AvailabilityZeta Global announced the general availability of Athena by Zeta™, its superintelligent agent designed for enterprise marketing teams. Athena converts enterprise data into predictive answers, enabling marketing teams to identify opportunities faster, execute with precision, and prove the business impact of every decision. Athena delivers predictive recommendations tied directly to execution, with built-in financial accountability. Since Athena’s debut at Zeta Live in October 2025, early users are already seeing results. Segmentation that once required days of analysis can now be completed in minutes. Campaign workflows that previously spanned weeks can now execute in hours. Marketers are also accelerating proof of ROI, shifting from post-campaign reporting to pre-campaign confidence in expected performance and return. Athena combines predictive decision-making, faster execution, and financial accountability through a fully conversational interface powered by advanced OpenAI models. Athena offers Insights for conversational analytics and Advisor for goal-based optimization. It also includes adaptive revenue modeling, and curated intelligence from Zeta’s Data Cloud, voice interaction capabilities, and journey attribution across paid, owned, online, and offline channels. The Athena agent and first Athena apps, Insights and Advisor, are now available in the Zeta Marketing Platform.
Board Change • Feb 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 4 highly experienced directors. Independent Director Imran Khan was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 25Full year 2025 earnings released: US$0.13 loss per share (vs US$0.38 loss in FY 2024)Full year 2025 results: US$0.13 loss per share (improved from US$0.38 loss in FY 2024). Revenue: US$1.30b (up 30% from FY 2024). Net loss: US$31.5m (loss narrowed 55% from FY 2024). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Global Software industry.
お知らせ • Feb 25Zeta Global Holdings Corp. Raises Earnings Guidance for the First Quarter and Full Year of 2026Zeta Global Holdings Corp. raised earnings guidance for the first quarter and full year of 2026. For the quarter the company increasing revenue guidance to a range of $369 million to $371 million, up $8 million at the midpoint from the prior guidance of $362 million. The revised guidance represents a year-over-year growth rate of 39% to 40%, and 22% to 23% when excluding political candidate and Marigold’s Enterprise Business revenue. For the year, the company expects revenue to be in the range of $1,749 million to $1,762 million, up $25 million at the midpoint from the prior guidance of $1,730 million. Revised guidance represents a year-over-year growth rate of 34% to 35%, and 20% to 21% when excluding political candidate and Marigold’s Enterprise Business revenue.
お知らせ • Feb 11Zeta Global Holdings Corp. to Report Q4, 2025 Results on Feb 24, 2026Zeta Global Holdings Corp. announced that they will report Q4, 2025 results After-Market on Feb 24, 2026
Buy Or Sell Opportunity • Feb 03Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to Mex$297. The fair value is estimated to be Mex$377, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 69%.
Recent Insider Transactions • Dec 16Independent Director recently sold Mex$4.5m worth of stockOn the 12th of December, Jeanine Silberblatt sold around 13k shares on-market at roughly Mex$349 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Buy Or Sell Opportunity • Dec 16Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to Mex$317. The fair value is estimated to be Mex$407, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 69%.
Recent Insider Transactions • Dec 14Independent Director recently sold Mex$4.5m worth of stockOn the 12th of December, Jeanine Silberblatt sold around 13k shares on-market at roughly Mex$349 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Nov 25+ 2 more updatesZeta Global Holdings Corp. has filed a Follow-on Equity Offering in the amount of $0.999997 million.Zeta Global Holdings Corp. has filed a Follow-on Equity Offering in the amount of $0.999997 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 58,943 Price\Range: $16.9655
Buy Or Sell Opportunity • Nov 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.2% to Mex$342. The fair value is estimated to be Mex$432, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 69%.
Reported Earnings • Nov 06Third quarter 2025 earnings released: US$0.015 loss per share (vs US$0.092 loss in 3Q 2024)Third quarter 2025 results: US$0.015 loss per share (improved from US$0.092 loss in 3Q 2024). Revenue: US$337.2m (up 26% from 3Q 2024). Net loss: US$3.63m (loss narrowed 79% from 3Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Global Software industry.
お知らせ • Nov 05+ 1 more updateZeta Global Holdings Corp. Increases Earnings Guidance for the Fourth Quarter and Full Year 2025Zeta Global Holdings Corp. increased earnings guidance for the fourth quarter and full year 2025. For the quarter, the company is increasing revenue guidance to a range of $363 million to $366 million, up $2 million at the midpoint from the prior guidance of $363 million. The revised guidance represents a year-over-year growth rate of 15% to 16%, and 23% to 24% when excluding political candidate and LiveIntent revenue. For the full year, the company is increasing revenue guidance to a range of $1,273 million to $1,276 million, up $11 million at the midpoint from the prior guidance of $1,263 million. Revised guidance represents a year-over-year growth rate of 27%, and 26% when excluding political candidate and LiveIntent revenue.
お知らせ • Oct 21Zeta Global Holdings Corp. to Report Q3, 2025 Results on Nov 04, 2025Zeta Global Holdings Corp. announced that they will report Q3, 2025 results After-Market on Nov 04, 2025
お知らせ • Oct 09Zeta Global Unveils Athena by Zeta™?Zeta Global unveiled Athena by Zeta™?, a superintelligent agent designed to reshape how enterprises work and grow in this next era of AI. Powered by Zeta's proprietary data cloud and contextual intelligence, Athena is Zeta's first superintelligent agent to personalize the marketer's digital workspace, adapting to each user's goals, style, and decisions. By empowering marketers with intuitive, adaptive experiences, Athena removes the friction between the human and AI and helps marketers take smarter actions and maximize ROI at every touchpoint. Seamlessly integrated with the Zeta Marketing Platform, Athena delivers instant answers, smarter decisions, and agentic actions through a suite of agentic apps, accessed via natural, voice-activated dialogue and an adaptive interface. Every answer, decision, and forecast flows seamlessly through the Zeta Marketing Platform, where hyper-targeted audiences are activated, media optimized, and outcomes measured. Zeta Agentic App Suite: A suite of agentic apps accessible by Athena and powered by the Zeta Marketing Platform. Advisor: Advisor turns business goals, like revenue growth, cost savings or engagement, into results fast. Advisor translates objectives into AI-driven plans with clear recommendations, automated workflows, and real-time KPI optimization to boost impact. Workflows: Agentic workflows enable marketers to team up agents to orchestrate multi-step tasks, from onboardboarding data to campaign activation, reducing manual effort and accelerating execution. Simulator: Make smarter bets before spending a single dollar. With Simulator, marketers can forecast, test and refine cross-channel strategies before spending, with results aligned to your attribution model. Insights: Know more and act faster by turning questions into instant answers. Insights now comes with conversational analytics for instant trends, audience opportunities, new pockets of growth, and stakeholders-ready dashboards.
お知らせ • Oct 02Zeta Global Holdings Corp. (NYSE:ZETA) entered into a Purchase Agreement to acquire enterprise business of Iris Holdings L.P., Campaign Monitor Europe UK LTD, and Selligent Holdings Limited for approximately $330 million.Zeta Global Holdings Corp. (NYSE:ZETA) entered into a Purchase Agreement to acquire enterprise business of Iris Holdings L.P., Campaign Monitor Europe UK LTD, and Selligent Holdings Limited for approximately $330 million on September 27, 2025. The transaction proceeds, subject to adjustments, will consist of (i) $100 million of cash and $100 million of newly issued shares of Class A common stock of Zeta, and (ii) a seller note that is payable within three months of closing for an amount equal to up to $125 million (up to $50 million of which will be paid in cash, with the remaining $75 million paid, at Zeta’s election, in cash or newly issued shares of Zeta Stock). The acquisition includes Marigold Loyalty, Cheetah Digital, Selligent, Sailthru, Liveclicker, and Grow. The expected completion of the transaction is by the end of 2025 and is subject to customary closing conditions. The transaction is expected to be accretive to adjusted EBITDA and free cash flow in year one of Zeta. Morgan Stanley & Co. LLC acted as financial advisor for Zeta Global Holdings Corp. Eyal Orgad, Charles Ruck, Joel Trotter, Alison Haggerty, David Raab, David Della Rocca, Megan Alessi, Kendall Burnett, Rebecca Fielding, Sandra Benjamin, Jessica Cohen, Robert Blamires, Kelly Fayne, Patrick English, David Little, Shira Bressler, Harrison White, and Andrew Galdes of Latham & Watkins LLP acted as legal advisor for Zeta Global Holdings Corp. Willkie Farr & Gallagher LLP acted as legal advisor for Iris Holdings L.P.
お知らせ • Sep 18Zeta Global Announces Generative Engine Optimization Solution to Help Brands Lead in the Post-Search EraZeta Global announced its Generative Engine Optimization (GEO) solution, a new capability built into the Zeta Marketing Platform (ZMP) to help brands stay visible, accurate, and competitive as consumers shift from traditional search to AI-generated answers. The new tool enables marketers to monitor how their brands appear across leading AI systems including ChatGPT,emini, and Claude and to optimize for those answers with targeted, actionable recommendations. Zeta's GEO solution will be available in the Zeta Marketing Platform in the coming weeks. As consumers increasingly turn to generative AI for search and discovery, traditional search behaviors are rapidly declining. According to Gartner, query volume on traditional search engines will fall by 25% next year as users shift to AI systems for synthesized answers. Meanwhile, Bain & Company reports that 80% of consumers use generative AI for 40% of their searches, underscoring the urgent need for brands to ensure accuracy and visibility within AI-driven results. Zeta's GEO solutions equips marketers with the intelligence and recommendations needed to address these challenges by enabling brands to: Track brand visibility and sentiment across leading AI platforms with the AI Visibility Leaderboard Identify and correct citation gaps, hallucinations, or off-brand answers. Leverage Zeta Data for brands to inform GEO optimization strategy Optimize content to be LLM-ready (Q&A, summaries, metadata); Benchmark competitors, monitor AI share of voice, and measure impact; Align PR, SEO, and content into a unified AI-facing strategy.
Reported Earnings • Aug 06Second quarter 2025 earnings released: US$0.054 loss per share (vs US$0.16 loss in 2Q 2024)Second quarter 2025 results: US$0.054 loss per share (improved from US$0.16 loss in 2Q 2024). Revenue: US$308.4m (up 35% from 2Q 2024). Net loss: US$12.8m (loss narrowed 54% from 2Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry.
お知らせ • Aug 06Zeta Global Holdings Corp. Revises Earnings Guidance for the Third Quarter and Full Year 2025Zeta Global Holdings Corp. revised earnings guidance for the third quarter and full year 2025. For the third quarter, the company increased revenue guidance to a range of $327 million to $329 million, up $5 million at the midpoint from the prior guidance of $323 million. The revised guidance represents a year-over-year growth rate of 22% to 23%. For the full year, the company increased revenue guidance to a range of $1,258 million to $1,268 million, up $21 million at the midpoint from the prior guidance of $1,242 million. Revised guidance represents a year-over-year growth rate of 25% to 26%.
