15.72
-0.09 (-0.57%)
| Previous Close | 15.81 |
| Open | 15.61 |
| Volume | 2,977,323 |
| Avg. Volume (3M) | 8,442,378 |
| Market Cap | 3,865,805,056 |
| Price / Earnings (Forward) | 16.56 |
| Price / Sales | 2.66 |
| Price / Book | 4.77 |
| 52 Weeks Range | |
| Earnings Date | 30 Apr 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) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Zeta Global Holdings Corp. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | 3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.5 |
| Average | 1.30 |
|
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 |
| Disciplined Growth Investors Inc /Mn | 31 Dec 2025 | 5,500,408 |
| Gpi Capital, L.P. | 30 Jun 2025 | 5,140,859 |
| Bwcp, Lp | 31 Dec 2025 | 3,186,227 |
| Granahan Investment Management, Llc | 31 Dec 2025 | 2,617,630 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (DA Davidson, 90.84%) | Buy |
| Median | 27.00 (71.76%) | |
| Low | 26.00 (Goldman Sachs, 65.39%) | Hold |
| Average | 27.67 (76.02%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 19.98 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 26 Feb 2026 | 30.00 (90.84%) | Buy | 18.06 |
| Goldman Sachs | 28 Jan 2026 | 26.00 (65.39%) | Hold | 20.31 |
| Morgan Stanley | 15 Jan 2026 | 27.00 (71.76%) | Hold | 21.58 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LANDMAN WILLIAM | 15.73 | - | 1,570 | 24,696 |
| Aggregate Net Quantity | 1,570 | |||
| Aggregate Net Value ($) | 24,696 | |||
| Aggregate Avg. Buy ($) | 15.73 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LANDMAN WILLIAM | Director | 01 Apr 2026 | Acquired (+) | 1,570 | 15.73 | 24,696 |
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | Defiance Launches ZETX: The First Daily 2X Long ETF for Zeta Global Holdings Corp. |
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) | - |