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Zeta Global Holdings Corp. (ZETA) stock

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NYSE: ZETA NYSE Application Software Next results ~November 9, 2026

C+ Fundamentals grade

Zeta Global Holdings Corp. is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$16

Valuation models combined (3)

Base case. Range ~$7.4–$33. Weighted average of 3 models (growth cash-flow model, forward price-to-earnings vs peers, revenue-to-maturity model), the growth cash-flow model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Zeta Global Holdings Corp. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds236 adding, 170 cuttingOf 56 active managers that changed their stake, 31 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Zeta Global Holdings files

Where Zeta Global stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.57bn, up 35.9% on a year earlier, faster than the 33.6% growth a quarter earlier. That growth ranks 4 of 55 among the application software companies we cover. Free-cash-flow margin rose to 14.3% from 11.8% a year earlier. Operating margin widened to 1.6% from -2.3%. The diluted share count is up 15.0% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 7 of our 7 financial-health checks. Our revenue-to-maturity cash-flow model value is $39.00 a share, against a share price of $33.73.

Source: 10-Q filed August 5, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

Zeta Global Holdings Corp.'s trailing-twelve-month revenue grew 35.9% year on year, with a free-cash-flow margin of 14.3%. Where it stands out: revenue growth of 35.9% ranks 20 of 184 application software companies we cover. Where it lags: change in share count of 15.0% ranks 135 of 163 application software companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 64.2% while net income grew 94.1%: a 30pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 35.9% over the last 12 months, against a median of 12.0% for application software companies we cover.
  • Margins widening. Operating margin is up 3.9 points on a year ago.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Results due soon. Results are expected around 3 November; the share price can move sharply on the day.
  • Share dilution. Diluted shares rose 15.0% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 65% and a beta of 2.2 against the S&P 500.

Latest results: FY2026 Q2

Filed August 5, 2026
Earnings per share
$0.27 against an average estimate of $0.19: beat by 39.8%
Revenue
$443m, up 43.5% on a year earlier
Share reaction
+20.0% in the first session after the results on August 4, 2026, against +1.6% for the S&P 500
Next report
November 9, 2026; average EPS estimate $0.27

Zeta Global Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.1%
  • 1 week-7.4%
  • 1 month-5.4%
  • This year+50.0%
  • 1 year+75.2%
  • 5 years+244.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.6B
Operating margin
1.6%
Net margin
-0.1%
EPS (TTM, diluted)
$-0.01

Growth

Revenue growth
+35.9%
Change in growth rate
+2.3 pts
Share count change
+15.0%

Cash

Free cash flow (TTM)
$224M
FCF margin
14.3%
Stock pay % of revenue
12.4%

Earnings

Last results
August 4, 2026
Next results (est.)
November 3, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Deal
  3. Announcement
  4. Product
  5. Announcement
  6. Deal
  7. Deal
  8. Announcement
  9. Announcement
  10. Results
  11. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Zeta Global Holdings Corp. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Zeta Global Holdings Corp. as an operating company, with every model that fits that kind of business. Cost of equity 12%: the 10-year Treasury yield (4.9%) plus a beta of 1.57 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$7.4 ~$5.0–$9.3 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$17 ~$14–$28 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$2.4 ~$15–$45 Left out: out of range vs price (0.08x)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$33 ~$27–$40 Included
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$16 ~$7.4–$33 3 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Zeta Global Holdings Corp. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20212022202320242025Now
Share price$8.42$8.17$8.82$17.99$20.35$30.52
Market value$732m$1.1bn$1.4bn$3.3bn$4.5bn$7.2bn
+ Net debt (− = net cash)$81m$64m$53m−$166m−$120m−$110m
Enterprise value$813m$1.2bn$1.4bn$3.2bn$4.4bn$7.1bn
Multiples
Price / sales 1.6x1.9x1.9x3.3x3.4x4.6x
Price / earnings ——————
Price / free cash flow 21.0x20.2x19.7x30.9x24.3x32.2x
EV / EBITDA ————56.5x66.1x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

41 /100

Weak moat

How hard Zeta Global Holdings's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -4.4% of total assets over 5 years.

  • Pricing power 20 / 20

    Gross margin has been a median 60.6%, moving by 1.8 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -21.5%; its worst year was -53.2%.

  • Cash conversion 15 / 20

    Free cash flow was positive in 6 of 6 years, at a median 9.9% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (56 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 9, 2026, after the close. Analysts expect revenue of $471m and EPS of $0.27 (range $0.24 to $0.30) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.95 +7% $1.8bn +40%
Next $1.20 +27% $2.1bn +16%

Next year's EPS estimate has moved +4.6% in 90 days, across 13 analysts.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.19 $0.27 +39.8%
Mar 2026 $0.12 $0.16 +39.2%
Dec 2025 $0.23 $0.37 +58.1%
Sept 2025 $0.18 $0.27 +47.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

15 analysts, Oct 2026
Buy1387%
Hold213%
Sell00%

Monthly trend

  1. Oct 2026211215
  2. Sep 2026210315
  3. Aug 2026210315
  4. Jul 2026211215

Counts of recommendations published by analysts covering Zeta Global Holdings Corp., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
6.2%
of tradable shares
Days to cover
2.15
at average volume
Short interest, 1 month
−44%
to September 30, 2026
Held by institutions
87%
of shares
Held by insiders
1.9%
of shares
Employees
3,300
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +69.6%

$17.99 on October 31, 2025 to $30.52

ThenNowEffect
Revenue (last 12 months) $1.2bn $1.6bn +35.9%
P/S multiple 3.2x 4.6x +43.5%
Share count 206m 237m −13.0%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20222023202420252026 to date
Return
ZETA−3%+8%+104%+13%+50%
Industry peers (median)−50%+19%+2%−21%−14%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
ZETA50%58%75%67%46%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
ZETA−68%−34%−53%−55%−40%
S&P 500−25%−10%−8%−19%−9%

Worst fall since June 10, 2021: 70% from November 11, 2024 to April 21, 2025. Getting back needed a 233% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$14.55 – $34.11
From 52-week high
−10.5%
vs 50-day average
−3.2%
vs 200-day average
+35.4%
Volatility (1 year)
65%
Beta vs S&P 500
2.21

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
10 up, 2 down
typical move ±16.6%
After a week
8 up, 4 down
typical move ±15.6%
After a month
9 up, 3 down
typical move ±20.7%
Results releasedNext dayS&P 500 next day5 days21 days
August 4, 2026 +20.0% +1.6% +29.2% +34.9%
April 30, 2026 +4.4% +1.3% −3.0% +41.6%
February 24, 2026 +19.2% +1.6% +20.4% +9.2%
November 4, 2025 +13.2% −0.8% +12.4% +5.3%
August 5, 2025 +28.0% +0.3% +17.3% +18.2%
May 1, 2025 +4.7% +2.2% +1.9% −1.0%
February 25, 2025 −17.8% −0.4% −22.1% −30.1%
November 12, 2024 −51.7% −0.3% −40.1% −40.9%
July 31, 2024 +14.3% +0.2% +7.5% +23.7%
May 6, 2024 +20.0% +1.1% +23.1% +29.0%
February 27, 2024 +2.6% +0.1% −2.7% +5.8%
November 1, 2023 +3.8% +3.0% +7.8% +8.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Zeta Global Holdings Corp. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Zeta Global Holdings Corp.
$500M $1B $1.5B $2B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $693.5M Revenue (TTM), FY23 Q4: $728.7M Revenue (TTM), FY24 Q1: $766.1M Revenue (TTM), FY24 Q2: $822.1M Revenue (TTM), FY24 Q3: $901.4M Revenue (TTM), FY24 Q4: $1B Revenue (TTM), FY25 Q1: $1.1B Revenue (TTM), FY25 Q2: $1.2B Revenue (TTM), FY25 Q3: $1.2B Revenue (TTM), FY25 Q4: $1.3B Revenue (TTM), FY26 Q1: $1.4B Revenue (TTM), FY26 Q2: $1.6B $1.6B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $693.5M
FY23 Q4 $728.7M
FY24 Q1 $766.1M
FY24 Q2 $822.1M
FY24 Q3 $901.4M
FY24 Q4 $1B
FY25 Q1 $1.1B
FY25 Q2 $1.2B
FY25 Q3 $1.2B
FY25 Q4 $1.3B
FY26 Q1 $1.4B
FY26 Q2 $1.6B
Revenue growth, TTM YoY Zeta Global Holdings Corp.
20% 25% 30% 35% 40% 45% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 25.9% Revenue growth, TTM YoY, FY23 Q4: 23.3% Revenue growth, TTM YoY, FY24 Q1: 23.1% Revenue growth, TTM YoY, FY24 Q2: 25.2% Revenue growth, TTM YoY, FY24 Q3: 30.0% Revenue growth, TTM YoY, FY24 Q4: 38.0% Revenue growth, TTM YoY, FY25 Q1: 40.4% Revenue growth, TTM YoY, FY25 Q2: 40.6% Revenue growth, TTM YoY, FY25 Q3: 35.9% Revenue growth, TTM YoY, FY25 Q4: 29.7% Revenue growth, TTM YoY, FY26 Q1: 33.6% Revenue growth, TTM YoY, FY26 Q2: 35.9% 35.9%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 25.9%
FY23 Q4 23.3%
FY24 Q1 23.1%
FY24 Q2 25.2%
FY24 Q3 30.0%
FY24 Q4 38.0%
FY25 Q1 40.4%
FY25 Q2 40.6%
FY25 Q3 35.9%
FY25 Q4 29.7%
FY26 Q1 33.6%
FY26 Q2 35.9%
Operating margin (TTM) Zeta Global Holdings Corp.
-30% -20% -10% 0% 10% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -26.5% Operating margin (TTM), FY23 Q4: -23.0% Operating margin (TTM), FY24 Q1: -19.7% Operating margin (TTM), FY24 Q2: -16.0% Operating margin (TTM), FY24 Q3: -11.8% Operating margin (TTM), FY24 Q4: -6.8% Operating margin (TTM), FY25 Q1: -4.5% Operating margin (TTM), FY25 Q2: -2.3% Operating margin (TTM), FY25 Q3: -0.5% Operating margin (TTM), FY25 Q4: 0.4% Operating margin (TTM), FY26 Q1: 0.2% Operating margin (TTM), FY26 Q2: 1.6% 1.6%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -26.5%
FY23 Q4 -23.0%
FY24 Q1 -19.7%
FY24 Q2 -16.0%
FY24 Q3 -11.8%
FY24 Q4 -6.8%
FY25 Q1 -4.5%
FY25 Q2 -2.3%
FY25 Q3 -0.5%
FY25 Q4 0.4%
FY26 Q1 0.2%
FY26 Q2 1.6%
FCF margin (TTM) Zeta Global Holdings Corp.
8% 10% 12% 14% 16% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 9.6% FCF margin (TTM), FY23 Q4: 9.6% FCF margin (TTM), FY24 Q1: 9.7% FCF margin (TTM), FY24 Q2: 9.9% FCF margin (TTM), FY24 Q3: 10.4% FCF margin (TTM), FY24 Q4: 10.8% FCF margin (TTM), FY25 Q1: 11.3% FCF margin (TTM), FY25 Q2: 11.8% FCF margin (TTM), FY25 Q3: 13.0% FCF margin (TTM), FY25 Q4: 14.2% FCF margin (TTM), FY26 Q1: 13.9% FCF margin (TTM), FY26 Q2: 14.3% 14.3%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 9.6%
FY23 Q4 9.6%
FY24 Q1 9.7%
FY24 Q2 9.9%
FY24 Q3 10.4%
FY24 Q4 10.8%
FY25 Q1 11.3%
FY25 Q2 11.8%
FY25 Q3 13.0%
FY25 Q4 14.2%
FY26 Q1 13.9%
FY26 Q2 14.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 306 368 458 591 729 1,006 1,305 1,571
Gross profit 196 219 284 375 454 606 791 934
EBITDA 17 32 −202 −207 −117 −12 77 108
Operating income −18 −8 −248 −259 −168 −68 5 25
Net income −38 −53 −250 −279 −187 −70 −32 −2
Diluted EPS −$1.77 −$2.23 −$2.95 −$2.01 −$1.20 −$0.38 −$0.14 −$0.01
Growth (year on year)
Revenue — +20.3% +24.5% +28.9% +23.3% +38.0% +29.7% +35.9%
EBITDA — +90.3% −733.0% — — — — +185.1%
Margins
Gross margin 63.9% 59.6% 61.9% 63.5% 62.3% 60.3% 60.6% 59.5%
EBITDA margin 5.5% 8.7% −44.2% −35.1% −16.0% −1.2% 5.9% 6.9%
Operating margin −5.7% −2.2% −54.2% −43.8% −23.0% −6.8% 0.4% 1.6%
Net margin −12.6% −14.5% −54.4% −47.3% −25.7% −6.9% −2.4% −0.1%
Free-cash-flow margin 8.9% 9.0% 7.6% 9.5% 9.6% 10.8% 14.2% 14.3%
Cash flow
Cash from operations 31 36 44 78 91 134 199 241
Capital spending 3 2 9 22 20 26 14 17
Free cash flow 27 33 35 56 70 108 185 224
Stock-based pay 0 0 259 299 243 195 178 195
Free cash flow after stock pay 27 33 −224 −243 −173 −87 7 30
Balance sheet
Cash 38 51 104 121 132 366 320 310
Total debt 0 191 185 185 185 200 200 200
Net debt (negative = net cash) −38 140 81 64 53 −166 −120 −110
Diluted shares 32m 33m 87m 139m 157m 186m 221m 237m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

7 of 7 checks passed · June 30, 2026
What it owns · $1.5bn
Short-term assets $678mLonger-term assets $790m
What it owes, and who funded it · $1.5bn
Short-term liabilities $285mLonger-term liabilities $257mShareholders' equity $926m
  • Short-term assets cover short-term liabilities $678m of assets due within a year against $285m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $678m short-term assets against $257m of longer-dated liabilities.
  • More cash than debt $310m of cash against $197m of debt.
  • Debt below 40% of shareholders' equity Debt is 21% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 203% to 21% over five years.
  • A year's operating cash flow covers at least 20% of debt $241m of operating cash flow against $197m of debt.
  • Operating profit covers interest at least five times over Operating income of $25m against $2m of interest.

From Zeta Global Holdings Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+15.0%
year over year
R&D spending
9.4%
of revenue
Days sales outstanding
76 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in application software
Last 12 months unless stated ZETA BSY BILL GWRE SRAD PATH Median
Revenue, last 12 months $1.6bn $1.6bn $1.7bn $1.5bn $1.5bn $1.7bn $482m
Revenue growth, last 12 months 35.9% 12.8% 13.0% 22.7% 21.8% 15.0% 12.0%
Revenue growth, 3-year average 33.7% 11.2% 16.0% 17.7% — 14.4% 11.1%
Revenue growth, latest quarter 43.5% 12.8% 13.8% 15.3% — 13.4% 11.9%
Gross margin 59.5% 81.8% 80.9% 64.2% 85.2% 82.6% 69.2%
Operating margin 1.6% 23.6% −4.4% 10.2% — 8.9% 1.1%
Operating margin, 3-year average −5.6% 23.0% −7.8% 2.7% — −2.7% −0.8%
Net margin −0.1% 18.1% −0.7% 9.4% 7.8% 21.0% 2.1%
Cash from operations / revenue 15.3% 32.6% 25.2% 26.4% 31.2% 21.7% 18.2%
Free-cash-flow margin 14.3% 31.1% 25.0% 25.6% 30.9% 21.1% 15.0%
Free-cash-flow margin, 3-year average 12.0% 31.1% 23.4% 23.2% — 21.8% 16.2%
Stock pay / revenue 12.4% 4.9% 13.9% 12.3% 4.3% 13.6% 9.3%
Change in share count 15.0% −2.0% −3.8% −0.6% — −2.5% 2.2%

Median of all 185 companies we cover in application software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

185 application software companies
Measure Company Peer median Rank
Revenue growth Growth 35.9% 12.0% 20 of 184
Change in growth rate Growth +2.3pp +0.2pp 50 of 184
Gross margin Profitability 59.5% 69.8% 106 of 160
Operating margin Profitability 1.6% 1.1% 88 of 181
Net margin Profitability -0.1% 2.1% 99 of 185
Free-cash-flow margin Cash generation 14.3% 15.2% 95 of 180
Stock pay as % of revenue Cash generation 12.4% 9.3% 113 of 177
Long-term debt as % of assets Balance sheet 13.5% 16.9% 44 of 98
Change in share count Balance sheet 15.0% 1.7% 135 of 163
Days sales outstanding Balance sheet 76 days 57 days 113 of 162

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Geography
Region Revenue Share YoY
United States $1.2B 95.5% ▲ 27.9%
Outside the US $58.2M 4.5% ▲ 88.8%

From Zeta Global Holdings Corp.'s 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$3.7B
Institutions reporting
411
Shares held vs prior quarter
▲ 3.9%
Positions opened / closed
69 / 51

Top buyers and sellers, Q2 2026: 236 institutions bought and 170 sold ; the biggest buyer was Vanguard Portfolio Management LLC (+2.0M shares) and the biggest seller Jane Street Group, LLC (−3.6M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $390M 19.8M 10.6% ▲ 10.2%
Vanguard Portfolio Management LLC $292M 14.8M 7.9% ▲ 15.2%
Vanguard Capital Management LLC $203M 10.3M 5.5% ▲ 14.4%
Greenvale Capital LLP $182M 9.3M 4.9% ▼ 11.0%
Capital World Investors $161M 8.2M 4.4% ▲ 1.7%
Goldman Sachs Group Inc $135M 6.8M 3.7% ▲ 24.8%
Disciplined Growth Investors Inc $133M 6.8M 3.6% ▲ 9.9%
Neuberger Berman Group LLC $123M 6.3M 3.3% ▲ 6.7%
Geode Capital Management, LLC $111M 5.7M 3.0% ▲ 10.1%
State Street Corp $106M 5.4M 2.9% ▲ 10.1%
Contour Asset Management LLC $82.8M 4.2M 2.2% ▼ 16.9%
Bwcp, LP $81.2M 4.1M 2.2% ▼ 8.6%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Zeta Global Holdings Corp.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $400,402 2 trades by 1 insider · 0% under pre-set plans
Net ▼ $400,402 net selling
Insider Date Trade Shares Price Value
Silberblatt Jeanine Director June 12, 2026 Sell 7,500 $19.89 $149,175
Silberblatt Jeanine Director December 12, 2025 Sell 12,990 $19.34 $251,227

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 3, 2026 estimated from the company's past filing pattern, not announced

  • August 4, 2026
  • April 30, 2026
  • February 24, 2026
  • November 4, 2025
  • August 5, 2025
  • May 1, 2025

Recent SEC filings

Data status

When each part of this page on Zeta Global Holdings Corp. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Zeta Global Holdings Corp. in brief

What does Zeta Global Holdings Corp. do?
Zeta Global Holdings Corp. is a US-listed company in the application software industry. Its financial year ends in December.
What is Zeta Global Holdings Corp.'s stock ticker?
Zeta Global Holdings Corp. trades under the ticker ZETA on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Zeta Global Holdings Corp.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Zeta Global Holdings Corp. reported revenue of $1.6B, 35.9% higher than a year earlier, according to its SEC filings.
What is Zeta Global Holdings Corp.'s free cash flow?
Zeta Global Holdings Corp.'s free-cash-flow margin is 14.3% of revenue over the trailing twelve months, ranking 95 of the 180 application software companies we cover.
Who are Zeta Global Holdings Corp.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Zeta Global Holdings Corp.'s market cap?
On November 2, 2026, Zeta Global Holdings Corp.'s market capitalisation was about $7.2B and net debt of -$110M. Market figures come from third-party market data and may be delayed.
How much debt does Zeta Global Holdings Corp. have?
Zeta Global Holdings Corp.'s debt-to-equity ratio is 21.3%, from its latest balance sheet (202.9% five years earlier). The financial health section below sets out its other solvency checks.
Who are Zeta Global Holdings Corp.'s competitors?
In our Application Software peer group, the companies closest to Zeta Global Holdings Corp. are Bentley Systems Inc, BILL Holdings, Inc., Guidewire Software, Inc., Sportradar Group AG and Uipath, Inc. The side-by-side comparison below sets their revenue, margins and growth against Zeta Global Holdings Corp.'s.
Are insiders buying or selling Zeta Global Holdings Corp. stock?
Over the last 12 months, Zeta Global Holdings Corp.'s directors and officers reported 0 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Zeta Global Holdings Corp.'s next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Zeta Global Holdings Corp. announces its own schedule.