ZETA — Zeta Global Holdings Corp.
—
NYSE ·
Information Technology ·
Software ·
CIK 1851003 ·
Last close
$20.21
Market Cap
$4.56B
52W High
$25.95
52W Low
$14.36
ADV30
9,742,373
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 396,304,000 | 233,858,000 | -10,421,000 | -13,247,000 | 1,447,197,000 | 288,779,000 | 566,872,000 |
| Dec 2025 | 394,638,000 | 234,751,000 | 31,637,000 | 6,539,000 | 1,503,524,000 | 319,764,000 | 698,935,000 |
| Sep 2025 | 337,169,000 | 203,945,000 | 15,234,000 | -3,634,000 | 1,150,767,000 | 385,184,000 | 461,561,000 |
| Jun 2025 | 308,442,000 | 191,454,000 | -5,105,000 | -12,814,000 | 1,100,093,000 | 365,314,000 | 426,837,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$213,837,000
Investing CF
$-172,346,000
Financing CF
$-117,058,000
CapEx
$-35,571,000
Dividends Paid
—
Buybacks
$-120,813,000
EPS Diluted TTM
$-0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,073,064,000
Inventory
—
Receivables
$321,660,000
ST Investments
—
EBIT TTM
$-41,169,000
Pretax Income TTM
$-28,955,000
Interest Exp TTM
$927,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,436,552,960
EBITDA
$88,656,000
Free Cash Flow
$254,794,000
Enterprise Value
$4,967,326,720
Total Cash
$288,779,008
Total Debt
$218,608,992
Shares Out
225,619,195
Trailing EPS
$-0.10
Book Value
$3.29
ROE
-3.0%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,304,668,000 | 28,805,000 | -31,509,000 | 1,503,524,000 | 698,935,000 | — | 198,902,000 |
| Dec 2024 | 1,005,754,000 | -59,686,000 | -69,771,000 | 1,111,373,000 | 434,572,000 | — | 133,861,000 |
| Dec 2023 | 728,723,000 | -164,637,000 | -187,481,000 | 550,714,000 | 370,194,000 | — | 90,523,000 |
| Dec 2022 | 590,961,000 | -258,690,000 | -279,239,000 | 466,502,000 | 338,472,000 | — | 78,486,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.19
Max Pain — expiry 2026-06-18
max pain strike: $19.00 · spot: $19.77 · call oi: 53,308 · put oi: 20,190
Expected Move to 2026-06-18:
±$1.25
(6.30%) —
implied range
$18.53 –
$21.02
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OCTV | Octave Intelligence plc | $4.53B | $17.60 | — |
| ACIW | ACI WORLDWIDE, INC. | $4.60B | $45.24 | — |
| GTLB | Gitlab Inc. | $4.66B | $27.79 | — |
| KCLHF | Kingsoft Cloud Holdings Ltd | $4.76B | $1.06 | — |
| NAVN | Navan, Inc. | $4.76B | $19.93 | — |
News headlines (Yahoo Finance, 1h cache)
Elastic, Zeta Global, and ZoomInfo Shares Plummet, What You Need To Know
2026-06-09 23:18 · Yahoo
Is Zeta Global Holdings Corp. (ZETA) A Good Stock To Buy Now?
2026-06-08 15:20 · Yahoo
Is It Time To Reassess Zeta Global Holdings (ZETA) After Its Strong Multi‑Year Share Price Run?
2026-06-07 05:11 · Yahoo
How The Zeta Global (ZETA) Investment Narrative Is Evolving Without New Analyst Targets
2026-06-07 04:20 · Yahoo
Assessing Zeta Global Holdings (ZETA) Valuation After A Strong 1 Month And 1 Year Share Price Run
2026-06-06 09:09 · Yahoo
Akamai, Veeva Systems, and Zeta Global Stocks Trade Down, What You Need To Know
2026-06-06 01:36 · Yahoo
2 Software Stocks to Keep an Eye On and 1 We Turn Down
2026-06-04 21:33 · Yahoo
Rapid7, Sprout Social, and Zeta Global Shares Plummet, What You Need To Know
2026-06-04 01:11 · Yahoo
Spotting Winners: Zeta Global (NYSE:ZETA) And Advertising Software Stocks In Q1
2026-06-03 23:03 · Yahoo
High Growth Tech Stocks To Watch In US June 2026
2026-06-03 11:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.