Zeta Global Holdings Corp. (ZETA)Technology | Software - Infrastructure | New York, United States | NYSE
30.54 USD
+0.32
(1.059%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 30.40 -0.14 (-0.140%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:54 a.m. EDT
Zeta Global presents a compelling asymmetric setup where the business fundamentals are finally catching up to the market's earlier skepticism. The company has demonstrated explosive revenue growth of 43.5%, driven by its strategic pivot into AI infrastructure and high-profile partnerships like Palantir. While the stock recently corrected, trading well below its 52-week highs, the recent price action shows a robust recovery, climbing back above key moving averages with strong momentum. The options market is screaming bullishness, with traders establishing significant call walls at the $30 level, effectively creating a 'floor' for the stock while betting on a continuation of the AI-driven growth story. Although the lack of a dividend and the still-negative return on equity are notable risks, the combination of accelerating top-line growth, a fortress-like balance sheet with strong free cash flow, and overwhelming speculative interest suggests the worst of the correction may be over. The consensus target price implies further upside, and the technicals confirm a high-conviction entry zone for those willing to ride the AI wave. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.116636 |
| AutoETS | 0.116643 |
| MSTL | 0.134237 |
| AutoTheta | 0.178236 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 0.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.079 |
| Excess Kurtosis | 0.78 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 23.772 |
| Revenue per Share | 6.706 |
| Market Cap | 7,665,955,328 |
| Trailing P/E | Infinity |
| Forward P/E | 25.27 |
| Beta | 1.39 |
| Profit Margins | -0.14% |
| Website | https://www.zetaglobal.com |
As of Aug. 22, 2026, 4:54 a.m. EDT: Speculators are heavily positioning for upside, evidenced by massive open interest walls at the $30 strike across multiple expirations and significant volume spikes in calls. Put writing is concentrated at lower strikes ($15-$25), suggesting a floor, but the net gamma exposure and open interest structure strongly favor a move higher. Implied volatility remains elevated relative to historical norms, pricing in continued uncertainty around the AI narrative and upcoming earnings.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6308689 |
| Address1 | 3 Park Avenue |
| Address2 | 33rd Floor |
| All Time High | 38.2 |
| All Time Low | 4.09 |
| Ask | 30.63 |
| Ask Size | 300 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.5 - Buy |
| Average Daily Volume10 Day | 5,495,240 |
| Average Daily Volume3 Month | 8,943,709 |
| Average Volume | 8,943,709 |
| Average Volume10Days | 5,495,240 |
| Beta | 1.386 |
| Bid | 30.43 |
| Bid Size | 200 |
| 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 | 30.54 |
| Current Ratio | 2.382 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 30.835 |
| Day Low | 29.5501 |
| Debt To Equity | 23.772 |
| Display Name | Zeta Global |
| 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 | 65.346 |
| Enterprise To Revenue | 4.823 |
| Enterprise Value | 7,576,251,392 |
| Eps Current Year | 0.96052 |
| Eps Forward | 1.20876 |
| Eps Trailing Twelve Months | 0.0 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.343 |
| Fifty Day Average Change | 7.1970005 |
| Fifty Day Average Change Percent | 0.30831513 |
| Fifty Two Week Change Percent | 63.08689 |
| Fifty Two Week High | 30.835 |
| Fifty Two Week High Change | -0.29499817 |
| Fifty Two Week High Change Percent | -0.009566992 |
| Fifty Two Week Low | 14.365 |
| Fifty Two Week Low Change | 16.175001 |
| Fifty Two Week Low Change Percent | 1.1260008 |
| Fifty Two Week Range | 14.365 - 30.835 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,623,331,800,000 |
| Float Shares | 222,257,486 |
| Forward Eps | 1.20876 |
| Forward P E | 25.265562 |
| Free Cashflow | 252,155,632 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,300 |
| Fullday Change | 0.320002 |
| Fullday Change Percent | 1.05891 |
| Fullday Price | 30.4 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.59478 |
| Gross Profits | 934,323,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01853 |
| Held Percent Institutions | 0.85369 |
| 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 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 | 7,665,955,328 |
| Market State | CLOSED |
| 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 | 7,585,631,142 |
| Number Of Analyst Opinions | 14 |
| Open | 29.8 |
| Operating Cashflow | 240,968,000 |
| Operating Margins | 0.03822 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.77 |
| Phone | 212 967 5055 |
| Post Market Change | -0.1400013 |
| Post Market Change Percent | -0.4584194 |
| Post Market Price | 30.4 |
| Post Market Time | 1,787,961,556 |
| Previous Close | 30.22 |
| Price Eps Current Year | 31.795277 |
| Price Hint | 2 |
| Price To Book | 8.251824 |
| Price To Sales Trailing12 Months | 4.880048 |
| Profit Margins | -0.0013799999 |
| Quick Ratio | 2.239 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.53333 |
| Region | US |
| Regular Market Change | 0.320002 |
| Regular Market Change Percent | 1.05891 |
| Regular Market Day High | 30.835 |
| Regular Market Day Low | 29.5501 |
| Regular Market Day Range | 29.5501 - 30.835 |
| Regular Market Open | 29.8 |
| Regular Market Previous Close | 30.22 |
| Regular Market Price | 30.54 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 9,268,644 |
| Return On Assets | 0.025980001 |
| Return On Equity | -0.00271 |
| Revenue Growth | 0.435 |
| Revenue Per Share | 6.706 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 227,375,179 |
| Shares Percent Shares Out | 0.0924 |
| Shares Short | 23,180,986 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 31,820,346 |
| Short Name | Zeta Global Holdings Corp. |
| Short Percent Of Float | 0.1031 |
| Short Ratio | 2.49 |
| Source Interval | 15 |
| State | NY |
| Symbol | ZETA |
| Target High Price | 44.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 31.35714 |
| Target Median Price | 30.0 |
| 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 | 0.0 |
| Trailing P E | Infinity |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.724 |
| Two Hundred Day Average Change | 10.816 |
| Two Hundred Day Average Change Percent | 0.54836744 |
| Type Disp | Equity |
| Volume | 9,268,644 |
| Website | https://www.zetaglobal.com |
| Zip | 10,016 |