ZETA GLOBAL HOLDINGS CORP

NYSE: ZETA (Zeta Global Holdings Corp.)

Last update: 11 hours ago

21.67

1.76 (8.84%)

Previous Close 19.91
Open 20.38
Volume 9,589,614
Avg. Volume (3M) 7,195,226
Market Cap 5,329,007,616
Price / Earnings (Forward) 18.18
Price / Sales 3.16
Price / Book 6.42
52 Weeks Range
10.69 (-50%) — 26.60 (22%)
Earnings Date 4 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

1.6
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 1.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ZETA 5 B - - 6.42
KVYO 9 B - - 7.75
PATH 9 B - 38.00 4.68
S 5 B - - 3.21
DOCN 5 B - 20.24 67.92
BOX 4 B - 23.06 -

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 30 Sep 2025 8,834,719
Greenvale Capital Llp 30 Sep 2025 7,250,000
Gpi Capital, L.P. 30 Jun 2025 5,140,859
52 Weeks Range
10.69 (-50%) — 26.60 (22%)
Price Target Range
23.00 (6%) — 36.00 (66%)
High 36.00 (Truist Securities, 66.13%) Buy
Median 29.00 (33.83%)
Low 23.00 (Morgan Stanley, 6.14%) Hold
Average 28.43 (31.20%)
Total 6 Buy, 1 Hold
Avg. Price @ Call 18.57
Firm Date Target Price Call Price @ Call
DA Davidson 26 Nov 2025 29.00 (33.83%) Buy 18.17
25 Nov 2025 27.00 (24.60%) Buy 18.03
Morgan Stanley 26 Nov 2025 23.00 (6.14%) Hold 18.17
B of A Securities 25 Nov 2025 30.00 (38.44%) Buy 18.03
B. Riley Securities 25 Nov 2025 30.00 (38.44%) Buy 18.03
Citigroup 21 Nov 2025 26.00 (19.98%) Buy 17.27
Needham 05 Nov 2025 25.00 (15.37%) Buy 19.94
09 Oct 2025 25.00 (15.37%) Buy 20.37
Truist Securities 09 Oct 2025 36.00 (66.13%) Buy 20.37

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

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria