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    Z

    Zeta Global Holdings Corp (ZETA)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NYSE

    $33.56
    +1.29 (+4.00%)

    Market Cap: $8.42B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    76%(16/21)
    Avg Surprise
    +60.39%
    Streak
    7 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.27
    Range$0.24 - $0.30
    12 analysts
    EPS Revisions
    8
    0
    7d
    8
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.27+2.6%
    60d ago$0.28-1.9%
    30d ago$0.28-2.4%
    7d ago$0.28-2.4%
    Current$0.27
    Revenue Consensus
    $471M
    Range$470M - $472M
    14 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.37
    Range$0.29 - $0.51
    12 analysts
    Revenue Consensus
    $558M
    Range$554M - $562M
    15 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.37---
    Sep 26EST
    		-$0.27---
    Jun 26
    Reported Aug 4
    		$0.06$0.01+500.00%Beat-57.1%
    Mar 26
    Reported Apr 30
    		$-0.06$-0.06+0.00%Beat-154.5%
    Dec 25
    Reported Feb 24
    		$0.37$0.24+55.95%Beat+54.8%
    Sep 25
    Reported Nov 4
    		$0.27$0.18+50.00%Beat+68.8%
    Jun 25
    Reported Aug 5
    		$0.14$0.12+16.67%Beat+0.0%
    Mar 25
    Reported May 1
    		$0.11$0.11+0.00%Beat+37.5%
    Dec 24
    Reported Feb 25
    		$0.24$0.09+164.56%Beat+48.8%
    Sep 24
    Reported Nov 11
    		$0.16$0.17-5.88%Miss+77.8%
    Jun 24
    Reported Jul 31
    		$0.14$0.10+40.00%Beat+180.0%
    Mar 24
    Reported May 6
    		$0.08$0.08+0.00%Beat+60.0%
    Dec 23
    Reported Feb 27
    		$0.16$0.14+14.29%Beat-85.3%
    Sep 23
    Reported Nov 1
    		$0.09$0.09+0.00%Beat+125.0%
    Jun 23
    Reported Aug 2
    		$0.05$0.05+0.00%Beat+150.0%
    Mar 23
    Reported May 4
    		$0.05$0.05+0.00%Beat+150.0%
    Dec 22
    Reported Feb 23
    		$1.09$0.09+1111.11%Beat+1262.5%
    Sep 22
    Reported Nov 1
    		$0.04$0.04+0.00%Beat+300.0%
    Jun 22
    Reported Aug 3
    		$0.02$0.03-33.33%Miss+200.0%
    Mar 22
    Reported May 10
    		$0.02$0.04-50.00%Miss+105.3%
    Dec 21
    Reported Feb 23
    		$0.08$0.06+33.33%Beat+109.3%
    Sep 21
    Reported Nov 9
    		$0.01N/A-83.33%Miss+101.6%
    Jun 21
    Reported Aug 10
    		$-0.02$-0.00-545.16%Miss-
    Mar 21
    Reported Jun 14
    		$-0.38$0.00N/AMiss-
    Dec 20
    Reported Mar 31
    		$-0.86$0.00N/AMiss-
    Dec 19
    Reported Mar 31
    		$-0.61$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio52.56EV/EBITDA108.08x
    Price/FCF40.76xFCF Yield2.45%
    Profitability
    Profit Margin-0.14%Operating Margin3.82%
    ROE-0.27%ROIC-0.46%
    Financial Health
    Debt/Equity0.21xInterest Coverage-5.22x
    Current Ratio2.38xQuick Ratio2.38x
    Trading Statistics
    Beta1.39Avg Volume6.05M
    52-Week High$34.9252-Week Low$14.37

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$33.15
    SMA 20$31.68
    SMA 50$30.40
    SMA 200$21.92
    EMA 10$32.84
    EMA 20$32.08
    EMA 50$29.85
    EMA 200$23.52

    MACD

    Line: 1.03Signal: 0.99Hist: 0.04

    ADX

    ADX: 31.9+DI: 22.7-DI: 17.9

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down48.0
    PSAR$34.92

    Bollinger Bands

    Upper Band$35.14
    Lower Band$28.23
    %B Position2181%(Upper)
    Band Width0.77

    RSI (14-Day)

    Neutral
    61.5

    Momentum Oscillators

    Stoch %K75.2
    Stoch %D76.8
    Williams %R-19.7
    ROC (10d)3.6%
    Momentum1.16
    CCI (20d)41.8
    MFI (14d)65.1

    Volatility Measures

    ATR (14d)$1.57(4.7%)
    StdDev (20d)1.73
    Hist Vol45.6%(High)

    Volume Flow

    VWAP$32.66
    OBV347.3M
    AD Line54.5M
    CMF (20d)0.049

    Volume Metrics

    Avg Vol (20d)6.1M
    Vol Ratio1.1x
    VWMA (20d)$31.80

    Pivot Points

    R3$34.76
    R2$34.24
    R1$33.26
    Pivot Point$32.74
    S1$31.76
    S2$31.24
    S3$30.26

    Advanced Oscillators

    TSI23.65
    Ultimate Osc52.5
    KST89.17

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$442.77M$396.30M$394.64M$337.17M$308.44M$264.42M$314.67M$268.30M$227.84M$194.95M$210.32M$188.98M
    Cost of Revenue$181.00M$162.45M$159.89M$133.22M$116.99M$103.49M$125.94M$105.65M$91.08M$76.87M$84.61M$73.48M
    Gross Profit$261.77M$233.86M$234.75M$203.94M$191.45M$160.93M$188.73M$162.64M$136.76M$118.07M$125.70M$115.50M
    Operating Expenses$244.84M$252.70M$216.91M$195.19M$196.56M$177.04M$181.69M$175.02M$163.34M$153.95M$157.56M$152.67M
    R&D$42.23M$44.95M$29.97M$29.81M$30.59M$26.80M$24.27M$22.81M$23.61M$19.99M$19.95M$18.06M
    SG&A$75.92M$73.40M$60.42M$56.39M$62.17M$54.04M$54.14M$50.49M$51.16M$48.81M$51.40M$50.71M
    Operating Income$16.92M$-18,839,000$17.84M$8.75M$-5,105,000$-16,113,000$6.92M$-12,379,000$-26,584,000$-35,874,000$-31,859,000$-37,166,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$898,000$761,000$54,000$-180,000$166,000$331,000$17,000$1.95M$2.56M$2.63M$2.80M$2.89M
    Income Before Tax$7.80M$-15,824,000$1.28M$-2,794,000$-11,622,000$-19,956,000$8.98M$-17,175,000$-27,580,000$-39,170,000$-35,341,000$-42,496,000
    Income Tax Expense$-373,000$-2,577,000$-5,254,000$840,000$1.19M$1.64M$-6,258,000$200,000$486,000$396,000$-60,000$590,000
    Net Income$8.17M$-13,247,000$6.54M$-3,634,000$-12,814,000$-21,600,000$15.24M$-17,375,000$-28,066,000$-39,566,000$-35,281,000$-43,086,000
    EBITDA$31.36M$8.47M$21.10M$14.22M$5.95M$-1,938,000$25.68M$-2,640,000$-12,056,000$-22,804,000$-19,046,000$-26,369,000
    EBIT$8.70M$-15,063,000$1.34M$-2,974,000$-11,456,000$-19,625,000$8.88M$-15,230,000$-25,020,000$-36,545,000$-32,541,000$-39,602,000
    * Some calculated fields are derived from available data when not provided by source

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    (ZETA) Volatility Zones as Tactical Triggers

    This article from Stock Traders Daily provides an AI-driven analysis of Zeta Global Holdings Corp. Class A (NASDAQ: ZETA). It highlights a near-term neutral sentiment amidst mid and long-term strength...

    Stock Traders Daily•10/14/26•Neutral

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    This article provides an in-depth analysis of Zeta Global Holdings Corp. Class A (ZETA), detailing AI-generated trading strategies for various risk profiles and holding periods. It highlights key findings such as strong...

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    An annual retainer pays Zeta Global (ZETA) director William Landman 791 restricted shares.

    Zeta Global Holdings Corp. director William Landman received 791 shares of restricted stock on October 1, 2026, as payment for an annual retainer. These shares, valued at $31.57 each...

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    Zeta Global Director William Landman Receives 791 Restricted Shares Under 2021 Incentive Plan

    Zeta Global Director William Landman received 791 restricted Class A Common Stock shares on October 1, 2026, as part of his annual retainer under the company's 2021 Incentive Award Plan. The shares...

    Kalkine Media•10/2/26•Neutral

    ZETA Valuation and Fair Value

    P/E
    52.6x
    Forward P/E
    24.4x
    EV/EBITDA
    108.1x
    P/FCF
    40.8x
    PEG
    0.9x
    P/B
    8.9x
    See GNG's fair value

    ZETA Profitability: Margins, ROIC and FCF

    Gross margin
    59.5%
    Operating margin
    3.8%
    Net margin
    -0.1%
    ROIC
    -0.5%
    ROE
    -0.3%
    FCF margin
    12.9%
    FCF yield
    2.5%

    ZETA Competitors

    CompanyTicker
    ViaSat IncVSAT
    Silicon Motion TechnologySIMO
    Procore Technologies IncPCOR
    SentinelOne IncS
    InterDigital IncIDCC
    Netskope, Inc. Class A Common StockNTSK
    Paylocity Holding CorporationPCTY
    Avnet IncAVT

    Sector: Technology

    ZETA Analyst Ratings

    Consensus
    Buy
    Analysts
    15
    Strong Buy
    2
    Buy
    10
    Hold
    3
    Sell
    0
    Strong Sell
    0

    ZETA Bull Case vs Bear Case

    Bull case

    • ZETA grew quarterly revenue 43.5% year over year.
    • 80.0% of ZETA's analyst ratings are Buy or Strong Buy.

    Bear case

    • ZETA trades at 52.6x trailing earnings.
    • ZETA has a -0.1% net profit margin.

    ZETA Earnings: Beat Rate and Next Report

    Beat rate
    5 of 8 quarters (62.5%)
    Average surprise
    97.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.27
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    8 up, 2 down

    Frequently Asked Questions About ZETA

    Does ZETA pay dividends?

    Zeta Global Holdings Corp (ZETA) does not currently pay a regular dividend.

    What is ZETA's P/E ratio?

    Zeta Global Holdings Corp has a price-to-earnings (P/E) ratio of 52.56.

    What is ZETA's market cap?

    Zeta Global Holdings Corp (ZETA) has a market capitalization of $8.42B with a current stock price of $33.56.

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