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 | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Zeta Global Holdings Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.61 |
| 52 Week High | US$38.20 |
| 52 Week Low | US$8.15 |
| Beta | 1.18 |
| 1 Month Change | -28.92% |
| 3 Month Change | -38.74% |
| 1 Year Change | 128.91% |
| 3 Year Change | 132.04% |
| 5 Year Change | n/a |
| Change since IPO | 109.34% |
Recent News & Updates
Calculating The Fair Value Of Zeta Global Holdings Corp. (NYSE:ZETA)
Jan 03
Zeta 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 05Recent updates
Calculating 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 15Should You Investigate Zeta Global Holdings Corp. (NYSE:ZETA) At US$9.99?
Feb 12An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 22% Undervalued
Jan 23Sentiment Still Eluding Zeta Global Holdings Corp. (NYSE:ZETA)
Jan 03Zeta Global Makes Operating Loss Progress, But Headwinds Remain
Nov 06Earnings Update: Zeta Global Holdings Corp. (NYSE:ZETA) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 05An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 31% Undervalued
Oct 06Zeta Global: Still Not Enough Growth To Excite Investors
Sep 01Is It Too Late To Consider Buying Zeta Global Holdings Corp. (NYSE:ZETA)?
Aug 04Zeta Global Holdings Corp.'s (NYSE:ZETA) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 13Zeta Global's Revenue Growth Rate Drops While Operating Losses Continue
Jun 07Shareholder Returns
| ZETA | US Software | US Market | |
|---|---|---|---|
| 7D | 5.3% | -1.1% | -0.2% |
| 1Y | 128.9% | 22.8% | 25.6% |
Return vs Industry: ZETA exceeded the US Software industry which returned 22.8% over the past year.
Return vs Market: ZETA exceeded the US Market which returned 25.6% over the past year.
Price Volatility
| ZETA volatility | |
|---|---|
| ZETA Average Weekly Movement | 16.8% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 18.3% |
| 10% least volatile stocks in US Market | 3.1% |
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 has increased from 10% to 17% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 1,783 | 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 points 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 ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. 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; and CDP, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics.
Zeta Global Holdings Corp. Fundamentals Summary
| ZETA fundamental statistics | |
|---|---|
| Market cap | US$4.42b |
| Earnings (TTM) | -US$120.29m |
| Revenue (TTM) | US$901.40m |
4.9x
P/S Ratio-36.7x
P/E RatioIs ZETA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZETA income statement (TTM) | |
|---|---|
| Revenue | US$901.40m |
| Cost of Revenue | US$358.22m |
| Gross Profit | US$543.18m |
| Other Expenses | US$663.47m |
| Earnings | -US$120.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.51 |
| Gross Margin | 60.26% |
| Net Profit Margin | -13.34% |
| Debt/Equity Ratio | 41.3% |
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 | 2025/01/05 02:19 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Zeta Global Holdings Corp. is covered by 18 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 |
|---|---|
| Ryan MacWilliams | Barclays |
| Koji Ikeda | BofA Global Research |
| Zachary Cummins | B. Riley Securities, Inc. |