Z
13.91
0.26 (1.90%)
| Previous Close | 13.65 |
| Open | 13.79 |
| Volume | 4,071,794 |
| Avg. Volume (3M) | 4,663,660 |
| Market Cap | 3,276,417,024 |
| Price / Earnings (Forward) | 22.42 |
| Price / Sales | 2.56 |
| Price / Book | 4.87 |
| 52 Weeks Range | |
| Earnings Date | 1 May 2025 |
| 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 | Bullish |
AIStockmoo Score
1.1
| Analyst Consensus | 1.0 |
| Insider Activity | 3.0 |
| Price Volatility | 4.5 |
| Technical Moving Averages | -3.5 |
| Technical Oscillators | 0.5 |
| Average | 1.10 |
|
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 | 8.32% |
| % Held by Institutions | 76.78% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Gpi Capital, L.P. | 31 Mar 2025 | 5,140,859 |
| Bwcp, Lp | 31 Mar 2025 | 2,614,796 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 34.00 (Truist Securities, 144.43%) | Buy |
| Median | 25.00 (79.73%) | |
| Low | 15.00 (Morgan Stanley, 7.84%) | Hold |
| Average | 23.75 (70.74%) | |
| Total | 6 Buy, 2 Hold | |
| Avg. Price @ Call | 12.49 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 10 Jun 2025 | 20.00 (43.78%) | Buy | 13.16 |
| 02 May 2025 | 25.00 (79.73%) | Buy | 13.68 | |
| Goldman Sachs | 05 May 2025 | 16.00 (15.03%) | Hold | 13.44 |
| Canaccord Genuity | 02 May 2025 | 26.00 (86.92%) | Buy | 13.68 |
| RBC Capital | 02 May 2025 | 25.00 (79.73%) | Buy | 13.68 |
| 28 Apr 2025 | 30.00 (115.67%) | Buy | 13.40 | |
| B. Riley Securities | 22 Apr 2025 | 29.00 (108.48%) | Buy | 11.31 |
| Morgan Stanley | 16 Apr 2025 | 15.00 (7.84%) | Hold | 11.35 |
| Truist Securities | 16 Apr 2025 | 34.00 (144.43%) | Buy | 11.35 |
| DA Davidson | 14 Apr 2025 | 25.00 (79.73%) | Buy | 11.91 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ELZIE JENE | 15.14 | - | 9,907 | 149,992 |
| KHAN IMRAN | 15.14 | - | 9,907 | 149,992 |
| LANDMAN WILLIAM | 15.14 | - | 11,521 | 174,428 |
| NIEHAUS ROBERT H | 15.14 | - | 9,907 | 149,992 |
| ROYAN WILLIAM T. | 15.14 | - | 9,907 | 149,992 |
| SILBERBLATT JEANINE | 15.14 | - | 9,907 | 149,992 |
| Aggregate Net Quantity | 61,056 | |||
| Aggregate Net Value ($) | 924,388 | |||
| Aggregate Avg. Buy ($) | 15.14 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ELZIE JENE | Director | 01 Jul 2025 | Acquired (+) | 9,907 | 15.14 | 149,992 |
| KHAN IMRAN | Director | 01 Jul 2025 | Acquired (+) | 9,907 | 15.14 | 149,992 |
| LANDMAN WILLIAM | Director | 01 Jul 2025 | Acquired (+) | 11,521 | 15.14 | 174,428 |
| SILBERBLATT JEANINE | Director | 01 Jul 2025 | Acquired (+) | 9,907 | 15.14 | 149,992 |
| NIEHAUS ROBERT H | Director | 01 Jul 2025 | Acquired (+) | 9,907 | 15.14 | 149,992 |
| ROYAN WILLIAM T. | Director | 01 Jul 2025 | Acquired (+) | 9,907 | 15.14 | 149,992 |
| Date | Type | Details |
|---|---|---|
| 01 Jul 2025 | Announcement | June’s Zeta Economic Index Highlights Consumer Recalibration as Retail Cools |
| 17 Jun 2025 | Announcement | New Independent Study Finds Marketing’s AI Ambitions Outpacing Execution |
| 09 Jun 2025 | Announcement | Zeta Global Honors Co-founder and Visionary Board Member, John Sculley, on His Retirement |
| 04 Jun 2025 | Announcement | Zeta Global Unveils ‘Zeta Answers,’ Ushering in the Next Era of Agentic Marketing |
| 03 Jun 2025 | Announcement | Zeta Economic Index (ZEI) Shows Consumers in Holding Pattern as Stability Rises and Activity Cools |
| 06 May 2025 | Announcement | April’s Zeta Economic Index Highlights Emerging Disconnect: Consumers Feel Uneasy, But Keep Spending |
| 01 May 2025 | Announcement | Zeta Global Reports 15th Straight “Beat and Raise” Quarter |
| 25 Apr 2025 | Announcement | EdgeTI Appoints Mr. Eric Slater, Sr. VP of $3B Data and AI Firm ZETA to Board of Directors |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |