15.73
0.42 (2.73%)
| Previous Close | 15.31 |
| Open | 15.25 |
| Volume | 2,066,144 |
| Avg. Volume (3M) | 7,713,801 |
| Market Cap | 3,867,919,872 |
| Price / Earnings (Forward) | 16.10 |
| Price / Sales | 2.71 |
| Price / Book | 5.52 |
| 52 Weeks Range | |
| Earnings Date | 24 Feb 2026 |
| Profit Margin | -4.82% |
| Operating Margin (TTM) | -4.90% |
| Diluted EPS (TTM) | -0.250 |
| Quarterly Revenue Growth (YOY) | 35.60% |
| Total Debt/Equity (MRQ) | 30.73% |
| Current Ratio (MRQ) | 3.33 |
| Operating Cash Flow (TTM) | 143.99 M |
| Levered Free Cash Flow (TTM) | 125.70 M |
| Return on Assets (TTM) | -2.81% |
| Return on Equity (TTM) | -11.93% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Zeta Global Holdings Corp. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 1.25 |
|
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze 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. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 8.35% |
| % Held by Institutions | 77.92% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Contour Asset Management Llc | 31 Dec 2025 | 11,162,626 |
| Gpi Capital, L.P. | 30 Jun 2025 | 5,140,859 |
| Bwcp, Lp | 31 Dec 2025 | 3,186,227 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (B of A Securities, 90.74%) | Buy |
| 30.00 (B. Riley Securities, 90.74%) | Buy | |
| Median | 28.00 (78.02%) | |
| Low | 26.00 (Goldman Sachs, 65.30%) | Hold |
| 26.00 (Citigroup, 65.30%) | Buy | |
| Average | 28.00 (78.02%) | |
| Total | 4 Buy, 2 Hold | |
| Avg. Price @ Call | 18.90 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 28 Jan 2026 | 26.00 (65.30%) | Hold | 20.31 |
| Morgan Stanley | 15 Jan 2026 | 27.00 (71.66%) | Hold | 21.58 |
| 26 Nov 2025 | 23.00 (46.23%) | Hold | 18.17 | |
| DA Davidson | 26 Nov 2025 | 29.00 (84.38%) | Buy | 18.17 |
| 25 Nov 2025 | 27.00 (71.66%) | Buy | 18.03 | |
| B of A Securities | 25 Nov 2025 | 30.00 (90.74%) | Buy | 18.03 |
| B. Riley Securities | 25 Nov 2025 | 30.00 (90.74%) | Buy | 18.03 |
| Citigroup | 21 Nov 2025 | 26.00 (65.30%) | Buy | 17.27 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | Defiance Launches ZETX: The First Daily 2X Long ETF for Zeta Global Holdings Corp. |
| 06 Jan 2026 | Announcement | Zeta Global to Participate in Upcoming Investor Conference |
| 05 Jan 2026 | Announcement | Zeta Global and OpenAI Team Up to Deliver Answer-Driven Marketing with Athena by Zeta™ |
| 15 Dec 2025 | Announcement | Zeta Global Announces Exclusive Programming at CES 2026, Exploring the Future of AI-Powered Marketing and Evolution of Athena by Zeta™ |
| 03 Dec 2025 | Announcement | Zeta’s AI Agents Fuel Holiday Records: Platform Usage Up 153% as AI Activity Grows 25x YoY |
| 24 Nov 2025 | Announcement | Zeta Global Increases 2025 and 2026 Guidance following the Completion of the Marigold Acquisition |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |