Zeta Global Holdings Corp. ZETA R2K
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 was incorporated in 2007 and is headquartered in New York, New York.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 30.2% over 5 years.
- Profit CAGR of 29.6% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
- RSI at 75 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA Zeta Global Holdings Corp. R2K | 22.89 | - | $5.71B | - | -3.05% | -2.97% | 30.21% | 29.57% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 77.13M | 95.28M | 101.46M | 106.90M | 115.13M | 126.27M | 137.30M | 152.25M | 157.60M | 171.82M | 188.98M | 194.95M | 227.84M | - | - | 264.42M | 308.44M | 337.17M | 394.64M | 396.30M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.49M | 116.99M | 133.22M | 159.89M | 162.45M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 160.93M | 191.45M | 203.94M | 234.75M | 233.86M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173.89M | 196.56M | 188.71M | 203.11M | 244.28M |
| Operating Income | - | -6.65M | 633.00K | 1.89M | -122.28M | -66.86M | -68.06M | -77.09M | -66.17M | -52.45M | -46.22M | -37.17M | -35.87M | -26.58M | - | - | -12.96M | -5.11M | 15.23M | 31.64M | -10.42M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.94M | 5.95M | 32.42M | -10.13M | 8.47M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.95M | 17.00K | 331.00K | 166.00K | - | - | 761.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.96M | -11.62M | -2.79M | 1.28M | -15.82M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.64M | 1.19M | 840.00K | -5.25M | -2.58M |
| Net Income | -16.38M | -15.05M | -13.00M | -24.37M | -94.92M | -69.13M | -72.04M | -86.01M | -69.44M | -56.95M | -52.16M | -43.09M | -39.57M | -28.07M | - | - | -21.60M | -12.81M | -3.63M | 6.54M | -13.25M |
| Diluted EPS | - | -0.58 | -0.51 | -0.86 | -1.92 | -0.53 | -0.54 | -0.63 | -0.49 | -0.38 | -0.34 | -0.27 | -0.23 | -0.16 | - | - | -0.10 | -0.05 | -0.02 | 0.03 | -0.06 |
| R&D Expense | - | 8.16M | 6.91M | 9.78M | 26.50M | 14.00M | 17.23M | 18.04M | 16.95M | 18.52M | 17.34M | 18.06M | 19.99M | 23.61M | 22.81M | - | 26.80M | 30.59M | 29.81M | - | 44.95M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 306.05M | 368.12M | - | 590.96M | 728.72M | 1.01B | 1.30B |
| Cost of Revenue | - | - | - | 215.47M | 274.48M | 399.55M | 513.59M |
| Gross Profit | - | - | - | 375.50M | 454.24M | 606.20M | 791.08M |
| Operating Expenses | - | - | - | 634.18M | 618.88M | 665.89M | 762.28M |
| Operating Income | -17.53M | -8.07M | - | -258.69M | -164.64M | -59.69M | 28.80M |
| EBITDA | - | - | - | -221.55M | -124.36M | -11.70M | 39.32M |
| Interest Expense | - | - | - | 7.30M | 10.94M | 7.15M | 371.00K |
| Pretax Income | - | - | - | -280.73M | -186.44M | -74.95M | -33.09M |
| Tax Provision | - | - | - | -1.49M | 1.04M | -5.18M | -1.58M |
| Net Income | -38.47M | -53.23M | - | -279.24M | -187.48M | -69.77M | -31.51M |
| Diluted EPS | -1.77 | -2.23 | - | -2.01 | -1.20 | -0.38 | -0.13 |
| R&D Expense | 28.68M | 31.77M | 64.47M | 69.45M | 73.87M | 90.68M | 117.17M |
Compounded Sales Growth
| 5 Years: | 30.21% |
| 1 Year: | 49.90% |
Compounded Profit Growth
| 5 Years: | 29.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +74.20% |
| 6 Months: | +26.96% |
| 3 Months: | +35.04% |
| 1 Month: | +28.52% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 286.29M | - | 466.50M | 550.71M | 1.11B | 1.50B |
| Current Assets | - | - | - | - | 236.45M | 309.75M | 616.54M | 685.78M |
| Cash & Equivalents | - | - | 50.73M | - | 121.11M | 131.73M | 366.16M | 319.76M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 106.32M | 170.13M | 235.23M | 322.39M |
| Total Liabilities | - | - | 371.30M | - | 338.47M | 370.19M | 434.57M | 698.93M |
| Current Liabilities | - | - | 103.98M | - | 128.71M | 176.38M | 199.34M | 429.48M |
| Long Term Debt | - | - | 189.69M | - | 183.95M | 184.15M | 196.29M | 197.08M |
| Total Debt | - | - | - | - | 183.95M | 184.15M | 196.29M | 197.08M |
| Total Equity | -170.43M | -186.33M | -239.22M | - | 128.03M | 180.52M | 676.80M | 804.59M |
| Shares Outstanding | - | - | - | - | 207.37M | 217.69M | 237.27M | 244.82M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.60M | 35.54M | - | 78.49M | 90.52M | 133.86M | 198.90M |
| Investing Cash Flow | -61.66M | -25.21M | - | -48.45M | -54.22M | -97.59M | -124.21M |
| Financing Cash Flow | 28.03M | 2.78M | - | -12.62M | -25.65M | 197.92M | -120.82M |
| Capital Expenditure | -3.30M | -2.25M | - | -39.24M | -35.97M | -41.77M | -33.91M |
| Free Cash Flow | 27.30M | 33.29M | - | 39.25M | 54.55M | 92.09M | 164.99M |
| Net Change in Cash | - | - | - | 17.42M | 10.66M | 234.20M | -46.13M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 63.5% | 62.3% | 60.3% | 60.6% |
| Operating Margin % | -5.7% | -2.2% | - | -43.8% | -22.6% | -5.9% | 2.2% |
| Net Margin % | -12.6% | -14.5% | - | -47.3% | -25.7% | -6.9% | -2.4% |
| ROE % | 20.6% | 22.2% | - | -218.1% | -103.9% | -10.3% | -3.9% |
| ROCE % | - | -4.4% | - | -76.6% | -44.0% | -6.5% | 2.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.97% | 17.98M | $411.64M |
| 2 | Vanguard Portfolio Management LLC | 5.70% | 12.87M | $294.61M |
| 3 | Greenvale Capital, LLP | 4.61% | 10.40M | $238.06M |
| 4 | Vanguard Capital Management LLC | 3.99% | 9.00M | $205.91M |
| 5 | Capital World Investors | 3.57% | 8.06M | $184.46M |
| 6 | Disciplined Growth Investors, Inc. | 2.73% | 6.15M | $140.85M |
| 7 | Neuberger Berman Group, LLC | 2.60% | 5.87M | $134.38M |
| 8 | Goldman Sachs Group Inc | 2.43% | 5.49M | $125.58M |
| 9 | Geode Capital Management, LLC | 2.28% | 5.14M | $117.67M |
| 10 | Contour Asset Management LLC | 2.24% | 5.06M | $115.88M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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