Zeta Global Holdings Corp. (ZETA)Technology | Software - Infrastructure | New York, United States | NYSE
21.87 USD
+0.38
(1.768%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 21.82 -0.05 (-0.050%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:26 a.m. EDT
Zeta Global presents a compelling asymmetric setup where explosive top-line growth meets a precarious bottom line. Revenue surged nearly 50% year-over-year, validating the company's pivot toward AI infrastructure and strategic partnerships, yet operating margins remain deeply negative at -2.6%. This disconnect creates a classic 'growth-at-any-cost' narrative that analysts love, hence the 'Strong Buy' consensus and lofty $28.67 target price, but which leaves the stock vulnerable to any earnings miss on profitability. The technicals tell a story of a stock that has finally found its footing after a brutal multi-year grind. While the last year saw a correction, the four-year trajectory is a massive +106% rally, indicating the market has fully priced in the turnaround. The recent price action shows resilience, trading above both the 50-day and 200-day moving averages, which typically signals institutional accumulation. However, the lack of a dividend is a stark reminder that this is a pure equity play on future execution, not a cash cow. The real risk lies in the transition from 'revenue growth' to 'profitability'; if the company cannot turn those massive sales into earnings soon, the multiple compression could be severe. For now, the momentum is building, supported by heavy speculative call buying, making it a high-conviction entry for those willing to tolerate the earnings volatility. |
| Model | MAE |
|---|---|
| MSTL_105 ✓ | 0.116392 |
| MSTL_70_105 | 0.129521 |
| MSTL_70 | 0.163361 |
| AutoTheta | 0.167007 |
| AutoARIMA | 0.171455 |
| AutoETS | 0.171458 |
| MSTL | 0.175208 |
Forecast horizon: 60 days | Selected: MSTL_105
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 2.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.045 |
| Excess Kurtosis | 0.47 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 24.833 |
| Revenue per Share | 6.322 |
| Market Cap | 5,451,264,512 |
| Forward P/E | 18.99 |
| Beta | 1.37 |
| Profit Margins | -1.61% |
| Website | https://www.zetaglobal.com |
As of July 11, 2026, 5:26 a.m. EDT: Speculators are positioning aggressively for upside, evidenced by massive open interest walls at $25 and $35 strikes across multiple expirations. Call volume significantly exceeds put volume in the out-of-the-money range, while ATM IV remains elevated, suggesting traders expect volatility driven by the company's AI strategy announcements rather than a crash. Put activity is concentrated near the money ($20-$21.50), acting as a hedge against immediate dips rather than a bearish bet.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.519802 |
| Address1 | 3 Park Avenue |
| Address2 | 33rd Floor |
| All Time High | 38.2 |
| All Time Low | 4.09 |
| Ask | 21.61 |
| Ask Size | 500 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 8,931,950 |
| Average Daily Volume3 Month | 9,249,506 |
| Average Volume | 9,249,506 |
| Average Volume10Days | 8,931,950 |
| Beta | 1.37 |
| Bid | 21.89 |
| Bid Size | 3,400 |
| Board Risk | 7 |
| Book Value | 3.286 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 21.87 |
| Current Ratio | 2.066 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 22.84 |
| Day Low | 21.45 |
| Debt To Equity | 24.833 |
| Display Name | Zeta Global |
| Earnings Call Timestamp End | 1,777,581,000 |
| Earnings Call Timestamp Start | 1,777,581,000 |
| Earnings Timestamp | 1,777,579,200 |
| Earnings Timestamp End | 1,777,579,200 |
| Earnings Timestamp Start | 1,777,579,200 |
| Ebitda | 88,656,000 |
| Ebitda Margins | 0.06171 |
| Enterprise To Ebitda | 60.696 |
| Enterprise To Revenue | 3.746 |
| Enterprise Value | 5,381,094,400 |
| Eps Current Year | 0.93084 |
| Eps Forward | 1.15172 |
| Eps Trailing Twelve Months | -0.1 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.649 |
| Fifty Day Average Change | 2.2210007 |
| Fifty Day Average Change Percent | 0.11303378 |
| Fifty Two Week Change Percent | 51.980198 |
| Fifty Two Week High | 25.95 |
| Fifty Two Week High Change | -4.08 |
| Fifty Two Week High Change Percent | -0.15722543 |
| Fifty Two Week Low | 13.74 |
| Fifty Two Week Low Change | 8.130001 |
| Fifty Two Week Low Change Percent | 0.5917031 |
| Fifty Two Week Range | 13.74 - 25.95 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,623,331,800,000 |
| Float Shares | 220,201,660 |
| Forward Eps | 1.15172 |
| Forward P E | 18.98899 |
| Free Cashflow | 254,794,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,300 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.60145 |
| Gross Profits | 864,008,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01877 |
| Held Percent Institutions | 0.83755994 |
| Implied Shares Outstanding | 249,257,621 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,021-06-10 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions. It also provides Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta's DSP helps customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta's AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution. The company was incorporated in 2007 and is headquartered in New York, New York. |
| Long Name | Zeta Global Holdings Corp. |
| Market | us_market |
| Market Cap | 5,451,264,512 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_712701220 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -23,156,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,356,546,274 |
| Number Of Analyst Opinions | 14 |
| Open | 21.45 |
| Operating Cashflow | 213,836,992 |
| Operating Margins | -0.026300002 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.77 |
| Phone | 212 967 5055 |
| Post Market Change | -0.050001144 |
| Post Market Change Percent | -0.2286289 |
| Post Market Price | 21.82 |
| Post Market Time | 1,783,987,142 |
| Previous Close | 21.49 |
| Price Eps Current Year | 23.49491 |
| Price Hint | 2 |
| Price To Book | 6.6555085 |
| Price To Sales Trailing12 Months | 3.794684 |
| Profit Margins | -0.01612 |
| Quick Ratio | 1.943 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.42857 |
| Region | US |
| Regular Market Change | 0.380001 |
| Regular Market Change Percent | 1.76827 |
| Regular Market Day High | 22.84 |
| Regular Market Day Low | 21.45 |
| Regular Market Day Range | 21.45 - 22.84 |
| Regular Market Open | 21.45 |
| Regular Market Previous Close | 21.49 |
| Regular Market Price | 21.87 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 9,982,151 |
| Return On Assets | 0.01546 |
| Return On Equity | -0.029749999 |
| Revenue Growth | 0.499 |
| Revenue Per Share | 6.322 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 225,619,195 |
| Shares Percent Shares Out | 0.146 |
| Shares Short | 36,399,726 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 30,572,500 |
| Short Name | Zeta Global Holdings Corp. |
| Short Percent Of Float | 0.16319999 |
| Short Ratio | 3.7 |
| Source Interval | 15 |
| State | NY |
| Symbol | ZETA |
| Target High Price | 44.0 |
| Target Low Price | 22.0 |
| Target Mean Price | 28.67857 |
| Target Median Price | 28.75 |
| Total Cash | 288,779,008 |
| Total Cash Per Share | 1.159 |
| Total Debt | 218,608,992 |
| Total Revenue | 1,436,552,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.1 |
| Trailing Peg Ratio | 0.7709 |
| Triggerable | 1 |
| Two Hundred Day Average | 18.74545 |
| Two Hundred Day Average Change | 3.1245518 |
| Two Hundred Day Average Change Percent | 0.16668321 |
| Type Disp | Equity |
| Volume | 9,982,151 |
| Website | https://www.zetaglobal.com |
| Zip | 10,016 |