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ZETAZeta Global Holdings Corp.
$31.03$7.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ZETA logo

Zeta Global Holdings Corp.

ZETA
NYSE · Ad Tech
$31.03
At close - USD
Market Cap$7B
P/E-221.6x
52W High$35.75
Volume4.76M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Revenue Acceleration Outpaces Margin Volatility Risks

Zeta Global is executing a sharp growth inflection, with revenue accelerating to 43.5% YoY in 2026Q2 and FCF margins expanding to 14.5%, signaling strong demand for its AI-driven marketing platform.

GrowthAccelerating
ProfitabilityStable
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

ZETA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-869% Peers

P/E is 869% below peer median

03

Market leadership

RS 94 · Leader

High momentum (Outperforming 94% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ZETA+55.85%
S&P 500 (^GSPC)+7.63%
1-Year Return
ZETA+58.48%
S&P 500 (^GSPC)+9.69%
3-Year Return
ZETA+281.67%
S&P 500 (^GSPC)+80.35%
5-Year Return
ZETA+202.44%
S&P 500 (^GSPC)+66.20%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-3166.3x
Forward P/E
32.0x
EV/EBITDA100th %ile
60.8x
FCF YieldCash Flow
3.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3166.3x
N/A
N/A
EV/EBITDA
60.8x
56.9x
100th· High
Price/FCF
31.2x
28.9x
60th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$10.21-67.1%
Base (Fair)$15.09-51.4%
Bull$14.80-52.3%
$10.21 Bear$15.09 Base$14.80 Bull
Current Market Price: $31.03
Trades at a 105.6% premium to Base DCF ($15.09)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.3B+29.7% YoY
Net income FY25
-$32M+54.8% YoY
Free cash flow FY25
$185M+101.0% YoY
Operating margin FY25
0.4%+6.3 pts YoY
ROIC (FY25)0.7%
Avg ROIC 5Y-
ROE (FY25)-4.3%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate12/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$0.21+5.3%
vs $0.20
$443M+5.3%
vs $421M
Q2 2026
Apr 30, 2026
$0.14+7.7%
vs $0.13
$396M+7.0%
vs $370M
Q1 2026
Feb 24, 2026
$0.28+21.7%
vs $0.23
$395M+4.1%
vs $379M
Q4 2025
Nov 4, 2025
$0.22+19.6%
vs $0.18
$337M+2.9%
vs $328M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·1d ago
ZETA, RBA & ESE: Can These Business Services Stocks Beat Q3 Earnings?

Business Services sector earnings are projected to rise 12.7% in Q3 2026. ZETA, RBA and ESE face different prospects ahead of their upcoming earnings releases.

247 Wallst·2d ago
Samsung Put USDC on Solana for 82 Million Phones. Can SOL Hit $200 by 2027?

Samsung just handed Solana a front-row seat on millions of Galaxy phones, yet ETF money is quietly walking out the door. Which signal will decide whether SOL doubles from here, and what has to break first?

Zacks Investment Research·2d ago
ZETA Gears Up to Report Q3 Earnings: What's in the Cards?

Zeta Global is set to report Q3 2026 earnings, with strong growth expected on rising AI adoption, strategic partnerships & enterprise expansion.

Business Wire·Oct 26, 2026
Zeta Global to Announce Third Quarter 2026 Results on November 9, 2026

NEW YORK--(BUSINESS WIRE)---- $ZETA--Zeta Global to Announce Third Quarter 2026 Results on November 9, 2026.

Filtered for Zeta Global Holdings Corp.More Headlines
04

Compare before deciding

Benchmark ZETA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Zeta Global Holdings Corp. (ZETA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ZETA logoZETAZeta Global Holdings Corp.Current
$31.03$7B-221.6429.72%-2.42%-4.25%—
MDLZ logoMDLZMondelez International, Inc.
$66.02$84.26B34.935.75%10.22%15.53%2.9%
TTD logoTTDThe Trade Desk, Inc.
$12.93$6.08B14.2118.47%13.61%16.09%—
DV logoDVDoubleVerify Holdings, Inc.
$13.56$2.08B45.2013.92%7.66%5.37%—
IAS logoIASIntegral Ad Science Holding Corp.
$10.34$1.74B44.9611.75%7.91%4.43%—
MGNI logoMGNIMagnite, Inc.
$27.39$3.92B28.836.85%22.49%18.62%—

Compare ZETA vs Peers

Zeta Global Holdings Corp. (ZETA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MDLZ

Most directly comparable listed peer for ZETA.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare ZETA against a more recognizable public peer.

Peer Set

Compare Top 5

vs MDLZ, TTD, DV, IAS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ZETA SEC Filings & Documents

Zeta Global Holdings Corp. (ZETA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

Jul 27, 2026·SEC

Material company update

Jun 16, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 1, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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ZETA Frequently Asked Questions

Zeta Global Holdings Corp. (ZETA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Zeta Global Holdings Corp.'s revenue?

Zeta Global Holdings Corp. (ZETA) reported $1.57B in revenue over the trailing twelve months. Revenue was $1.30B in fiscal year 2025. That is 326% more than the $306.1M of fiscal year 2019.

How fast is Zeta Global Holdings Corp. growing?

Zeta Global Holdings Corp. (ZETA) grew revenue by 29.7% in fiscal year 2025, compared with the prior fiscal year.

Is ZETA profitable?

No. Zeta Global Holdings Corp. (ZETA) reported a net loss of $2.2M over the trailing twelve months.

Dividend & Returns
What is ZETA's return on equity?

Zeta Global Holdings Corp. (ZETA) had a return on equity (ROE) of -4.3% in fiscal year 2025. A negative ROE means the company lost money over the period.

What is Zeta Global Holdings Corp.'s free cash flow?

Zeta Global Holdings Corp. (ZETA) generated $224.4M in free cash flow over the trailing twelve months.

What if you invested $1,000 in ZETA back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →