19.20
-0.83 (-4.14%)
| Previous Close | 20.03 |
| Open | 20.10 |
| Volume | 10,287,637 |
| Avg. Volume (3M) | 8,710,933 |
| Market Cap | 4,570,383,360 |
| Price / Earnings (Forward) | 22.32 |
| Price / Sales | 3.43 |
| Price / Book | 6.79 |
| 52 Weeks Range | |
| Earnings Date | 10 Nov 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. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -0.5 |
| Average | 0.50 |
|
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 |
|---|---|---|
| Gpi Capital, L.P. | 30 Jun 2025 | 5,140,859 |
| Bwcp, Lp | 30 Jun 2025 | 2,740,611 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 36.00 (Truist Securities, 87.50%) | Buy |
| Median | 25.00 (30.21%) | |
| Low | 18.00 (Goldman Sachs, -6.25%) | Hold |
| Average | 25.71 (33.91%) | |
| Total | 5 Buy, 2 Hold | |
| Avg. Price @ Call | 20.41 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 09 Oct 2025 | 25.00 (30.21%) | Buy | 20.37 |
| 01 Oct 2025 | 25.00 (30.21%) | Buy | 20.03 | |
| Truist Securities | 09 Oct 2025 | 36.00 (87.50%) | Buy | 20.37 |
| Canaccord Genuity | 01 Oct 2025 | 30.00 (56.25%) | Buy | 20.03 |
| 06 Aug 2025 | 28.00 (45.83%) | Buy | 20.23 | |
| DA Davidson | 22 Sep 2025 | 27.00 (40.63%) | Buy | 22.08 |
| Goldman Sachs | 07 Aug 2025 | 18.00 (-6.25%) | Hold | 19.58 |
| B of A Securities | 06 Aug 2025 | 24.00 (25.00%) | Buy | 20.23 |
| Morgan Stanley | 06 Aug 2025 | 20.00 (4.17%) | Hold | 20.23 |
No data within this time range.
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) | - |