VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
ZETA
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
ZETAZeta Global Holdings Corp.
$30.13$6.8B
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 · Application Software
$30.13
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$6.8B
P/E-215.2x
52W High$32.81
Volume7.68M
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. However, earnings quality is undermined by persistent SBC dil...

GrowthAccelerating
ProfitabilityStable
ValuationExpensive
TechnicalsHealthy
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

-766% Peers

P/E is 766% below peer median

03

Market leadership

RS 92 · Leader

High momentum (Outperforming 92% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ZETA+51.33%
S&P 500 (^GSPC)+13.20%
1-Year Return
ZETA+36.46%
S&P 500 (^GSPC)+15.98%
3-Year Return
ZETA+283.33%
S&P 500 (^GSPC)+63.30%
5-Year Return
ZETA+408.09%
S&P 500 (^GSPC)+71.25%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-215.2x
Forward P/E
31.0x
EV/EBITDA100th %ile
86.2x
FCF YieldCash Flow
2.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-215.2x
N/A
N/A
EV/EBITDA
86.2x
56.9x
100th· High
Price/FCF
36.7x
28.9x
80th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.89-67.2%
Base (Fair)$14.59-51.7%
Bull$14.28-52.6%
$9.89 Bear$14.59 Base$14.28 Bull
Current Market Price: $30.13
Trades at a 106.5% premium to Base DCF ($14.59)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.3B+29.7% YoY
Net income
-$32M+54.8% YoY
Free cash flow
$185M+101.0% YoY
Operating margin
0.4%+6.3 pts YoY
ROIC (TTM)0.7%
Avg ROIC 5Y-
ROE (TTM)-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

5 Stories
Defense World·Sep 11, 2026
Financial Contrast: Nutanix (NASDAQ:NTNX) versus Zeta Global (NYSE:ZETA)

Zeta Global (NYSE: ZETA - Get Free Report) and Nutanix (NASDAQ: NTNX - Get Free Report) are both technology companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, valuation, dividends, analyst recommendations and risk. Institutional and Insider Ownership 87.7% of Zeta Global shares

Seeking Alpha·Sep 10, 2026
Zeta Global Holdings Corp. (ZETA) Presents at Citi's 2026 Global TMT Conference Transcript

Zeta Global Holdings Corp. (ZETA) Presents at Citi's 2026 Global TMT Conference Transcript

FXEmpire·Sep 9, 2026
Zeta Global Near All-Time High on Platform Growth, Strong Earnings

Data-analysis company Zeta Global, Inc. (ZETA) up 51% in 2026 thanks to institutional inflows.

Seeking Alpha·Sep 8, 2026
Zeta Global Holdings Corp. (ZETA) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

Zeta Global Holdings Corp. (ZETA) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

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
$30.13$6.8B-215.2129.72%-2.42%-4.25%—
MDLZ logoMDLZMondelez International, Inc.
$61.08$77.96B32.325.75%8.86%13.44%—
TTD logoTTDThe Trade Desk, Inc.
$13.18$6.2B14.4818.47%13.61%16.09%—
DV logoDVDoubleVerify Holdings, Inc.
$13.40$2.06B44.6713.92%7.66%5.37%—
IAS logoIASIntegral Ad Science Holding Corp.
$10.34$1.74B44.9611.75%7.91%4.43%—
MGNI logoMGNIMagnite, Inc.
$24.80$3.55B26.116.85%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

Get notified when ZETA posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 for fiscal year 2025. This represents a 413% increase from $306.1M in 2019.

How fast is Zeta Global Holdings Corp. growing?

Zeta Global Holdings Corp. (ZETA) grew revenue by 29.7% over the past year. This is strong growth.

Is ZETA profitable?

Zeta Global Holdings Corp. (ZETA) reported a net loss of $2.2M for fiscal year 2025.

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

Zeta Global Holdings Corp. (ZETA) has a return on equity (ROE) of -4.3%. Negative ROE indicates the company is unprofitable.

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

Zeta Global Holdings Corp. (ZETA) generated $224.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →