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ZETA

Zeta Global Holdings NYSE:ZETA Stock Report

Last Price

US$8.10

Market Cap

US$1.7b

7D

-5.0%

1Y

-7.9%

Updated

07 Dec, 2022

Data

Company Financials +
ZETA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ZETA Stock Overview

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.

Zeta Global Holdings Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zeta Global Holdings
Historical stock prices
Current Share PriceUS$8.10
52 Week HighUS$13.46
52 Week LowUS$4.09
Beta0
1 Month Change-2.41%
3 Month Change15.55%
1 Year Change-7.85%
3 Year Changen/a
5 Year Changen/a
Change since IPO-8.89%

Recent News & Updates

Zeta Global Ups Forward Guidance Again

Nov 09

Zeta Global GAAP EPS of -$0.49 misses by $0.04, revenue of $152.25M beats by $11.2M

Nov 01

Recent updates

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

Jan 24
Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)

Shareholder Returns

ZETAUS SoftwareUS Market
7D-5.0%0.3%-0.4%
1Y-7.9%-36.4%-20.6%

Return vs Industry: ZETA exceeded the US Software industry which returned -32.9% over the past year.

Return vs Market: ZETA exceeded the US Market which returned -17.6% over the past year.

Price Volatility

Is ZETA's price volatile compared to industry and market?
ZETA volatility
ZETA Average Weekly Movement8.4%
Software Industry Average Movement9.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: ZETA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ZETA's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20071,434David Steinberghttps://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. Its 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 opportunity explorer, 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

How do Zeta Global Holdings's earnings and revenue compare to its market cap?
ZETA fundamental statistics
Market CapUS$1.67b
Earnings (TTM)-US$288.62m
Revenue (TTM)US$550.67m

3.0x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ZETA income statement (TTM)
RevenueUS$550.67m
Cost of RevenueUS$198.50m
Gross ProfitUS$352.17m
Other ExpensesUS$640.79m
Earnings-US$288.62m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.40
Gross Margin63.95%
Net Profit Margin-52.41%
Debt/Equity Ratio168.5%

How did ZETA perform over the long term?

See historical performance and comparison