ZETA — Zeta Global Holdings Corp.
—
NYSE ·
Information Technology ·
Software ·
CIK 1851003 ·
Last close
$29.45
Market Cap
$6.64B
52W High
$32.81
52W Low
$14.36
ADV30
6,200,527
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 442,766,000 | 261,769,000 | 16,924,000 | 8,173,000 | 1,467,844,000 | 309,952,000 | 541,347,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$240,968,000
Investing CF
$-178,889,000
Financing CF
$-118,068,000
CapEx
$-38,975,000
Dividends Paid
—
Buybacks
$-118,665,000
EPS Diluted TTM
$-0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,064,891,000
Inventory
—
Receivables
$327,132,000
ST Investments
—
EBIT TTM
$-21,015,000
Pretax Income TTM
$-9,533,000
Interest Exp TTM
$2,156,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,570,877,056
EBITDA
$115,940,000
Free Cash Flow
$252,155,632
Enterprise Value
$7,485,886,464
Total Cash
$309,952,000
Total Debt
$220,248,000
Shares Out
225,619,195
Trailing EPS
$0.00
Book Value
$3.70
ROE
-0.3%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,304,668,000 | 28,805,000 | -31,509,000 | 1,503,524,000 | 698,935,000 | 804,589,000 | 198,902,000 |
| Dec 2024 | 1,005,754,000 | -59,686,000 | -69,771,000 | 1,111,373,000 | 434,572,000 | 676,801,000 | 133,861,000 |
| Dec 2023 | 728,723,000 | -164,637,000 | -187,481,000 | 550,714,000 | 370,194,000 | 180,520,000 | 90,523,000 |
| Dec 2022 | 590,961,000 | -258,690,000 | -279,239,000 | 466,502,000 | 338,472,000 | 128,030,000 | 78,486,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.21
Max Pain — expiry 2026-10-02
max pain strike: $30.00 · spot: $28.49 · call oi: 5,012 · put oi: 5,539
Expected Move to 2026-10-02:
±$1.95
(6.83%) —
implied range
$26.54 –
$30.43
· ATM straddle on $28.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NICE | NICE Ltd. | $6.61B | $112.81 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.72B | $78.61 | — |
| GLBE | Global-E Online Ltd. | $6.75B | $40.17 | — |
| NCSYF | NICE Ltd. | $6.16B | $105.08 | — |
| CVLT | COMMVAULT SYSTEMS INC | $6.03B | $145.54 | — |
News headlines (Yahoo Finance, 1h cache)
Zeta Global Holdings And 2 Top AI Stocks To Watch
2026-09-24 04:31 · Yahoo
Zeta Global Invests in U.K. Growth with New London Hub and Leadership
2026-09-22 12:05 · Yahoo
3 AI Software Stocks Retail Investors Are Watching For Margin Growth
2026-09-18 14:12 · Yahoo
Zeta Global (ZETA) Stock Looks Below Fair Value On Its 353% Run
2026-09-05 09:07 · Yahoo
GEN or ZETA: Which Is the Better Value Stock Right Now?
2026-09-01 15:40 · Yahoo
3 Growth Stocks Set to Flourish
2026-08-28 14:48 · Yahoo
1 Volatile Stock to Research Further and 2 We Question
2026-09-28 09:50 · Yahoo
Can Super-Scaled Customer Growth Sustain ZETA's Momentum?
2026-09-24 14:23 · Yahoo
Zeta Live 2026: Expanded Lineup Featuring Kevin Hart, Lindsey Vonn, Russell Westbrook and Tiffany Haddish with Performances by Steve Aoki and Oz Pearlman
2026-09-16 20:05 · Yahoo
Zeta Global (ZETA): Buy, Sell, or Hold Post Q2 Earnings?
2026-09-14 14:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.