Technology
Live Price
Offline$18.90
+2.16% today
1Y Change
+10.05%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZETA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZETA Max Drawdown
-40.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZETA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$458.3M
-22.4% YoY
FY Net Income
-$249.6M
+10.6% YoY
Free Cash Flow
$17.5M
-55.3% YoY
Revenue Growth
+29.7%
EPS Growth
+63.2%
Gross Margin
62.1%
Net Margin
-1.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.0B | 729M | 591M | 458M |
| Gross Profit | 791M | 550M | 403M | 324M | 238M |
| Operating Income | 5M | -60M | -165M | -259M | -246M |
| EBITDA | 39M | -12M | -124M | -222M | -197M |
| Net Income | -32M | -70M | -187M | -279M | -250M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 320M | 366M | 132M | 121M | 104M |
| Total Assets | 1.5B | 1.1B | 565M | 480M | 402M |
| Total Liabilities | 699M | 454M | 384M | 352M | 312M |
| Shareholder Equity | 805M | 677M | 181M | 128M | 90M |
| Total Debt | 197M | 196M | 184M | 184M | 184M |
| Net Debt | -123M | -170M | 52M | 63M | 80M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
44M
-43.6% YoY
Capital Expenditures
27M
+31.8% YoY
Free Cash Flow
18M
-55.3% YoY
Key ratios
Gross Margin
62.1%
Operating Margin
0.6%
Net Margin
-1.6%
ROE
-3.0%
Debt / Equity
0.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.