Technology
Zeta Global Holdings Corp.(ZETA)
Live Price
Offline$18.90
+2.16% today
1Y Change
+10.05%
Window
Jun 23, 2025 โ Jun 17, 2026
- Market Cap
- $4.51B
- Revenue Growth
- +29.7%
- EPS Growth
- +63.2%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 23, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zeta Global Holdings Corp. (ZETA) is a Technology stock with a market cap of $4.51B and listed on NYSE. The stock last traded around $18.90 and up 10.1% across the available one-year price window (Jun 23, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +29.7%, EPS growth of +63.2%, a dividend yield of 0.0%. What stands out right now is revenue +29.7%, EPS +63.2%, free cash flow +101.0% with operating margin 0.6% and ROIC 0.6%. Valuation is more restrained than many high-expectation growth names at price/sales 3.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ZETA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+29.7% vs +11.9% peer median
Operating Margin
Below sector median
+0.6% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +29.7% and EPS at +63.2%, with operating margin around 0.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -0.8% | -4.1% | +27.4% |
2026 Feb 24, 2026 | +21.7% | +5.1% | +6.2% | -4.9% |
2025 Nov 4, 2025 | +19.6% | +19.4% | +18.6% | +10.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZETA
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
ZETA Max Drawdown
-40.37%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ZETA and SPY.
Company Overview
Zeta Global Holdings Corp.
New York Stock Exchange
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. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
- Leadership
- David A. Steinberg
- IPO Date
- Jun 10, 2021
- Employees
- 2.2k
- Street Address
- 3 Park Avenue
- Mailing
- New York City, NY, 10016
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 967 5055
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 61.1
- Price/Sales
- 3.1
- Price/Book
- 4.7
Growth
- Revenue
- +29.7%
- EPS
- +63.2%
- Free Cash Flow
- +101.0%
Profitability
- Gross Margin
- 62.1%
- Operating Margin
- 0.6%
- Net Margin
- -1.6%
- ROE
- -3.0%
- ROIC
- 0.6%
Balance Sheet
- Debt/Equity
- 0.25
- Current Ratio
- 2.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.