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Zeta Global Holdings Corp. ZETA R2K

Technology · Software - Infrastructure · United States
https://www.zetaglobal.com

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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$22.89
+74.20% 1Y

Market & Price

Market Cap
$5.71B
Current Price
$22.89
High / Low (52W)
$24.40 / $12.16
Beta
1.29

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
19.26
PEG Ratio
0.77
Book Value
$3.29
Price to Book
6.97
P/S
3.97
EV/EBITDA
63.56
Dividend Yield
-

Profitability & Returns

ROCE
-3.05%
ROE
-2.97%
ROA
1.55%
Profit Margin
-1.61%
Op Margin
-2.63%
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$-0.10

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
1.94
Current Ratio
2.07
Debt
$218.61M
Total Assets
$1.50B
Current Assets
$685.78M
Working Capital
$256.30M

Ownership

Promoter Holding
1.86%
Chg in Prom Hold
-
FII / Inst Holding
83.99%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$5.64B
Total Revenue (TTM)
$1.44B
EBITDA
$88.66M
Free Cash Flow
$254.79M
Operating Cash Flow
$213.84M
Shares Outstanding
225.62M
Gross Margin
60.15%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
30.21%
Profit 5Y
29.57%
Revenue (YoY)
49.90%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -77.13M95.28M101.46M106.90M115.13M126.27M137.30M152.25M157.60M171.82M188.98M194.95M227.84M--264.42M308.44M337.17M394.64M396.30M
Cost of Revenue ----------------103.49M116.99M133.22M159.89M162.45M
Gross Profit ----------------160.93M191.45M203.94M234.75M233.86M
Operating Expenses ----------------173.89M196.56M188.71M203.11M244.28M
Operating Income --6.65M633.00K1.89M-122.28M-66.86M-68.06M-77.09M-66.17M-52.45M-46.22M-37.17M-35.87M-26.58M---12.96M-5.11M15.23M31.64M-10.42M
EBITDA -----------------1.94M5.95M32.42M-10.13M8.47M
Interest Expense --------------1.95M17.00K331.00K166.00K--761.00K
Pretax Income -----------------19.96M-11.62M-2.79M1.28M-15.82M
Tax Provision ----------------1.64M1.19M840.00K-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-3.63M6.54M-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---0.10-0.05-0.020.03-0.06
R&D Expense -8.16M6.91M9.78M26.50M14.00M17.23M18.04M16.95M18.52M17.34M18.06M19.99M23.61M22.81M-26.80M30.59M29.81M-44.95M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 306.05M368.12M-590.96M728.72M1.01B1.30B
Cost of Revenue ---215.47M274.48M399.55M513.59M
Gross Profit ---375.50M454.24M606.20M791.08M
Operating Expenses ---634.18M618.88M665.89M762.28M
Operating Income -17.53M-8.07M--258.69M-164.64M-59.69M28.80M
EBITDA ----221.55M-124.36M-11.70M39.32M
Interest Expense ---7.30M10.94M7.15M371.00K
Pretax Income ----280.73M-186.44M-74.95M-33.09M
Tax Provision ----1.49M1.04M-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 28.68M31.77M64.47M69.45M73.87M90.68M117.17M

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 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --286.29M-466.50M550.71M1.11B1.50B
Current Assets ----236.45M309.75M616.54M685.78M
Cash & Equivalents --50.73M-121.11M131.73M366.16M319.76M
Inventory --------
Receivables ----106.32M170.13M235.23M322.39M
Total Liabilities --371.30M-338.47M370.19M434.57M698.93M
Current Liabilities --103.98M-128.71M176.38M199.34M429.48M
Long Term Debt --189.69M-183.95M184.15M196.29M197.08M
Total Debt ----183.95M184.15M196.29M197.08M
Total Equity -170.43M-186.33M-239.22M-128.03M180.52M676.80M804.59M
Shares Outstanding ----207.37M217.69M237.27M244.82M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 30.60M35.54M-78.49M90.52M133.86M198.90M
Investing Cash Flow -61.66M-25.21M--48.45M-54.22M-97.59M-124.21M
Financing Cash Flow 28.03M2.78M--12.62M-25.65M197.92M-120.82M
Capital Expenditure -3.30M-2.25M--39.24M-35.97M-41.77M-33.91M
Free Cash Flow 27.30M33.29M-39.25M54.55M92.09M164.99M
Net Change in Cash ---17.42M10.66M234.20M-46.13M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
1.86%
Institutions
83.99%
Public Float
85.58%

Top Institutional Holders

#Holder% HeldSharesValue
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

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