Zeta Global Holdings Corp. ZETA R2KR3KTECH
Company Overview
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 has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution. The company was incorporated in 2007 and is headquartered in New York, New York.
Why Investors Should Care
Revenue has grown at a 33.6% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.24.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.30B (+29.7% YoY); net profit $-31.51M.
- Trailing 12 Months Year-on-year growth — revenue +43.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 33.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 33.64% |
| 1 Year: | 43.50% |
Stock Price Performance
| 1 Year: | +81.78% |
| 6 Months: | +96.14% |
| 3 Months: | +75.22% |
| 1 Month: | +12.52% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)57.59 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 33.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3KTECH | 33.52 | - | $7.62B | 0.00% | 2.68% | -0.27% | 33.64% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 212.21 | 26.79 | $5.12T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 348.22 | 39.93 | $5.08T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 521.08 | 29.00 | $3.87T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 412.35 | 30.73 | $2.14T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 323.24 | 41.28 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 856.49 | 19.34 | $967.31B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 507.93 | 129.57 | $829.18B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,560.54 | 50.65 | $599.40B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 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 | 268.30M | - | 264.42M | 308.44M | 337.17M | 394.64M | 396.30M | 442.77M |
| 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 | -12.38M | - | -12.96M | -5.11M | 15.23M | 31.64M | -10.42M | 16.92M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.94M | 5.95M | 32.42M | -10.13M | 8.47M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | -17.38M | - | -21.60M | -12.81M | -3.63M | 6.54M | -13.25M | 8.17M |
| 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 | -0.09 | - | -0.10 | -0.05 | -0.02 | 0.03 | -0.05 | 0.03 |
| 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 | 42.23M |
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 |
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. | 8.72% | 19.82M | $655.89M |
| 2 | Vanguard Portfolio Management LLC | 6.52% | 14.83M | $490.75M |
| 3 | Vanguard Capital Management LLC | 4.53% | 10.29M | $340.62M |
| 4 | Greenvale Capital, LLP | 4.07% | 9.26M | $306.25M |
| 5 | Capital World Investors | 3.60% | 8.19M | $271.17M |
| 6 | Goldman Sachs Group Inc | 3.01% | 6.85M | $226.57M |
| 7 | Disciplined Growth Investors, Inc. | 2.97% | 6.76M | $223.73M |
| 8 | Neuberger Berman Group, LLC | 2.75% | 6.26M | $207.23M |
| 9 | Geode Capital Management, LLC | 2.49% | 5.66M | $187.24M |
| 10 | State Street Corporation | 2.37% | 5.38M | $177.99M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZETA
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ZETA — Frequently Asked Questions
What is the current share price of Zeta Global Holdings Corp. (ZETA)?
As of 2026-10-22 16:30 PDT, Zeta Global Holdings Corp. (ZETA) trades at $33.52 on NYSE. Its 52-week range is $14.55 to $34.11.
What is the market capitalisation of ZETA?
Zeta Global Holdings Corp. (ZETA) has a market capitalisation of $7.62B on NYSE.
What is the return on equity (ROE) of ZETA?
ZETA has a return on equity (ROE) of -0.27%. Its return on capital employed (ROCE) is 2.68%.
Is ZETA a good stock to buy?
This page provides a data-driven analysis of Zeta Global Holdings Corp. (ZETA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.