Zeta Global Holdings Corp. (ZETA)Technology | Software - Infrastructure | New York, United States | NYSE
33.55 USD
+1.28
(3.967%)
⇧
(Oct. 15, 2026, 4:04 p.m.
EDT)
After hours: 33.50 -0.05 (-0.050%) ⇩ (Oct. 15, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:21 a.m. EDT
Zeta Global presents a compelling dichotomy: a company with explosive top-line growth and a fortress-like cash position, yet weighed down by persistent accounting losses and a recent price retracement. Fundamentally, the business is exceptional; revenue surged 43.5% year-over-year, and the company generated substantial free cash flow ($252M) while maintaining a healthy balance sheet with minimal debt relative to its size. This operational success is reflected in the price action, which has rallied nearly 134% over the last four years, despite a sharp correction in the most recent fiscal year. The recent dip appears to be a market overreaction to the temporary earnings miss rather than a structural failure, especially given the raised outlook and the strategic Palantir partnership. However, the lack of a dividend and the negative trailing EPS mean this is purely a growth play. The options market agrees with the potential for volatility, with heavy positioning at the $35 strike suggesting traders expect a decisive move soon. While the statistical forecasting models are currently unreliable due to recent price noise, the fundamental thesis remains intact: a high-quality infrastructure software firm trading at a reasonable multiple for its growth rate, poised for a recovery if it can stabilize its profitability narrative. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.302506 |
| AutoETS | 0.310877 |
| AutoTheta | 0.317123 |
| AutoARIMA | 0.338568 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 26% |
| H-stat | 2.13 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.51 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 23.772 |
| Revenue per Share | 6.706 |
| Market Cap | 8,421,506,048 |
| Forward P/E | 27.76 |
| Beta | 1.39 |
| Profit Margins | -0.14% |
| Website | https://www.zetaglobal.com |
As of Oct. 10, 2026, 9:21 a.m. EDT: Speculators are positioning for a volatile breakout above $35, evidenced by massive open interest walls at the $35 and $40 strikes for both calls and puts. The call side shows significant volume spikes at $35 and $37, suggesting a bullish bias targeting a move toward the $40 resistance. Conversely, put writers are heavily exposed at lower strikes ($15-$25), creating a floor that suggests a 'long gamma' environment where the market expects a range-bound bounce between $25 and $35 before attempting a directional move. Implied volatility is elevated across the board, reflecting uncertainty around the upcoming earnings report.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.8108866 |
| Address1 | 3 Park Avenue |
| Address2 | 33rd Floor |
| All Time High | 38.2 |
| All Time Low | 4.09 |
| Ask | 0.0 |
| Ask Size | 1,000 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.5 - Buy |
| Average Daily Volume10 Day | 6,123,360 |
| Average Daily Volume3 Month | 7,379,407 |
| Average Volume | 7,379,407 |
| Average Volume10Days | 6,123,360 |
| Beta | 1.392 |
| Bid | 0.0 |
| Bid Size | 300 |
| Board Risk | 7 |
| Book Value | 3.701 |
| 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 | 33.55 |
| Current Ratio | 2.382 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 33.6 |
| Day Low | 30.81 |
| Debt To Equity | 23.772 |
| Display Name | Zeta Global |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,873,600 |
| Earnings Call Timestamp Start | 1,785,873,600 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda | 115,940,000 |
| Ebitda Margins | 0.07381 |
| Enterprise To Ebitda | 71.863 |
| Enterprise To Revenue | 5.304 |
| Enterprise Value | 8,331,802,624 |
| Eps Current Year | 0.9489 |
| Eps Forward | 1.20876 |
| Eps Trailing Twelve Months | -0.01 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.273 |
| Fifty Day Average Change | 3.2769985 |
| Fifty Day Average Change Percent | 0.10824822 |
| Fifty Two Week Change Percent | 81.08866 |
| Fifty Two Week High | 34.92 |
| Fifty Two Week High Change | -1.3699989 |
| Fifty Two Week High Change Percent | -0.039232504 |
| Fifty Two Week Low | 14.365 |
| Fifty Two Week Low Change | 19.185 |
| Fifty Two Week Low Change Percent | 1.3355378 |
| Fifty Two Week Range | 14.365 - 34.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,623,331,800,000 |
| Float Shares | 222,121,939 |
| Forward Eps | 1.20876 |
| Forward P E | 27.755716 |
| Free Cashflow | 252,155,632 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,300 |
| Fullday Change | 1.3699989 |
| Fullday Change Percent | 4.2454257 |
| Fullday Price | 33.55 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.59478 |
| Gross Profits | 934,323,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01853 |
| Held Percent Institutions | 0.87457 |
| Implied Shares Outstanding | 251,013,605 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,021-06-10 |
| Is Earnings Date Estimate | 1 |
| 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 that enable enterprises to acquire, grow, and retain consumer relationships efficiently and effectively than alternative solutions; and 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 consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, and other key attributes; and Zeta's DSP for 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. Zeta Global Holdings Corp. has a strategic alliance with Fireworks.ai, Inc. to develop the Athena Inference Model (AIM), a collection of specialized open-weight models powering AthenaOS, to help customers generate insights faster, improve efficiency and scale specialized AI across the enterprise. 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 | 8,421,506,048 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_712701220 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -2,169,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,477,695,292 |
| Number Of Analyst Opinions | 14 |
| Open | 31.115 |
| Operating Cashflow | 240,968,000 |
| Operating Margins | 0.03822 |
| Overall Risk | 9 |
| Peg Ratio | 0.77 |
| Phone | 212 967 5055 |
| Post Market Change | -0.049999237 |
| Post Market Change Percent | -0.14902903 |
| Post Market Price | 33.5 |
| Post Market Time | 1,792,108,628 |
| Previous Close | 32.27 |
| Price Eps Current Year | 35.356728 |
| Price Hint | 2 |
| Price To Book | 9.065118 |
| Price To Sales Trailing12 Months | 5.3610215 |
| Profit Margins | -0.0013799999 |
| Quick Ratio | 2.239 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.53333 |
| Region | US |
| Regular Market Change | 1.28 |
| Regular Market Change Percent | 3.96653 |
| Regular Market Day High | 33.6 |
| Regular Market Day Low | 30.81 |
| Regular Market Day Range | 30.81 - 33.6 |
| Regular Market Open | 31.115 |
| Regular Market Previous Close | 32.27 |
| Regular Market Price | 33.55 |
| Regular Market Time | 1,792,094,643 |
| Regular Market Volume | 7,017,513 |
| Return On Assets | 0.025980001 |
| Return On Equity | -0.00271 |
| Revenue Growth | 0.435 |
| Revenue Per Share | 6.706 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 227,375,179 |
| Shares Percent Shares Out | 0.0555 |
| Shares Short | 13,930,159 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 24,668,771 |
| Short Name | Zeta Global Holdings Corp. |
| Short Percent Of Float | 0.062 |
| Short Ratio | 2.15 |
| Source Interval | 15 |
| State | NY |
| Symbol | ZETA |
| Target High Price | 55.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 36.78571 |
| Target Median Price | 38.0 |
| Total Cash | 309,952,000 |
| Total Cash Per Share | 1.235 |
| Total Debt | 220,248,000 |
| Total Revenue | 1,570,877,056 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.01 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 21.8527 |
| Two Hundred Day Average Change | 11.6973 |
| Two Hundred Day Average Change Percent | 0.5352794 |
| Type Disp | Equity |
| Volume | 7,017,513 |
| Website | https://www.zetaglobal.com |
| Zip | 10,016 |