Zeta Global Holdings Corp
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 14.60 $ to 34.10 $ · Last price: 31.20 $ (As of: October 30, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 10/30/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Software - Infrastructure
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp ZETA | 7.8 | – | 111.1 | 59.5 | -2.6 | 29.7 | 84.5 |
| Microsoft Corporation MSFT | 3,808.5 | 32.2 | 17.6 | 67.7 | 46.3 | 14.9 | 0.1 |
| Palantir Technologies Inc. PLTR | 451.9 | 198.6 | 173.8 | 84.8 | 46.2 | 56.2 | -5.4 |
| Oracle Corporation ORCL | 377.8 | 21.8 | 14.5 | 64.0 | 36.2 | 17.4 | -48.5 |
| Palo Alto Networks Inc PANW | 298.2 | 289.2 | 223.5 | 70.4 | -2.5 | 14.9 | 67.6 |
| Crowdstrike Holdings Inc CRWD | 252.9 | – | 621.7 | 75.2 | -2.2 | 21.7 | 86.0 |
| Fortinet Inc FTNT | 98.0 | 47.8 | 32.4 | 79.8 | 31.3 | 14.2 | 61.6 |
| Cloudflare Inc NET | 96.7 | – | 2,840.5 | 72.6 | -9.7 | 29.9 | 26.2 |
| Synopsys Inc SNPS | 89.5 | 93.7 | 25.9 | 82.9 | 10.4 | 15.1 | 5.6 |
| Median of companies shown | 252.9 | 70.8 | 111.1 | 72.6 | 10.4 | 17.4 | 26.2 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2019 | 306 | -10 | -38 | -1.18 | 31 | -32 | 320 |
| 2020 | 368 | -1 | -53 | -1.63 | 36 | -85 | 290 |
| 2021 | 458 | -246 | -250 | -1.26 | 44 | 90 | 397 |
| 2022 | 591 | -259 | -279 | -2.01 | 78 | 128 | 480 |
| 2023 | 729 | -165 | -187 | -1.20 | 91 | 181 | 565 |
| 2024 | 1,006 | -60 | -70 | -0.38 | 134 | 677 | 1,131 |
| 2025 | 1,305 | 5 | -32 | -0.14 | 199 | 805 | 1,504 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.06 | – | 315 | 49.60 | 4.80 | 44 | 32 |
| 2025: Q1 | -0.10 | – | 264 | 35.60 | -8.20 | 35 | 32 |
| 2025: Q2 | -0.05 | – | 308 | 35.40 | -4.20 | 42 | 40 |
| 2025: Q3 | -0.02 | – | 337 | 25.70 | -1.10 | 58 | 52 |
| 2025: Q4 | 0.03 | -51.70 | 395 | 25.40 | 1.70 | 64 | 61 |
| 2026: Q1 | -0.06 | – | 396 | 49.90 | -3.30 | 50 | 47 |
| 2026: Q2 | 0.03 | 160.00 | 443 | 43.60 | 1.90 | 69 | 64 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 11 of our scanner strategies — each hit links to the scanner.
Backtested Scanners
Growth
Quality & Balance Sheet
Aktien.Guide
Breakout & Setup
Momentum & Trend
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.95 | 0.87 – 1.09 | 1,820 | 6.6% | 12 |
| 12/31/2027 | 1.20 | 1.05 – 1.37 | 2,113 | 26.9% | 13 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly 15.2% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $224.4M |
|---|---|
| Market cap | $7.78B |
| Free cash flow in year ten | $922.4M |
| Terminal value as a share of market value | 62.5% |
For comparison: over the past five years free cash flow grew by 78.1% per year.
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 30.2%
- More than 10% revenue growth is expected for the coming year 16.4%
- Share count grows by less than 3% a year 17.0%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 43.9%
- Gross margin at 40% or higher and without meaningful erosion 60.6%
- Goodwill from acquisitions does not grow faster than revenue 35.1%
- Net debt below twice EBITDA 123 m net cash
- Operating cash flow covers the profits of the last three years 712 m
- Return on capital at 15% or higher, or up versus two years ago 0.5%
- Insiders hold at least 10% or are net buyers 1.9%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
6/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 27.3%
- Exp. sales growth 3Y > 5% 27.3%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 27.3%
- Net debt < 4x EBIT -22.8x
- EBIT positive, 10Y straight 1
- Max. EBIT decline < 50% 0.0%
- Return on equity > 15% -115.7%
- ROCE > 15% 0.5%
- Expected return > 10% 30.3%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Oct 22, 2026 | Ravella Satish | Chief Accounting Officer | Other | 1,100 | 33.52 | 36,872 |
| Oct 22, 2026 | Ravella Satish | Chief Accounting Officer | Other | 905 | 33.52 | 30,336 |
| Oct 22, 2026 | Ravella Satish | Chief Accounting Officer | Other | 6,017 | 0.00 | – |
| Oct 22, 2026 | Steinberg David | Chief Executive Officer | Other | 79,731 | 33.52 | 2,672,583 |
| Oct 22, 2026 | Steinberg David | Chief Executive Officer | Other | 51,730 | 33.52 | 1,733,990 |
| Oct 22, 2026 | Steinberg David | Chief Executive Officer | Other | 394,387 | 0.00 | – |
| Oct 22, 2026 | Greiner Christopher E | Chief Financial Officer | Other | 40,261 | 33.52 | 1,349,549 |
| Oct 22, 2026 | Greiner Christopher E | Chief Financial Officer | Other | 26,123 | 33.52 | 875,643 |
| Oct 22, 2026 | Greiner Christopher E | Chief Financial Officer | Other | 199,155 | 0.00 | – |
| Oct 22, 2026 | Gerber Steven H. | President | Other | 40,514 | 33.52 | 1,358,029 |
The company
About the Company
Zeta Global Holdings Corp. betreibt eine omnichannel-fähige, datengetriebene Cloud-Plattform, die Unternehmen Verbraucherintelligenz und Marketing-Automatisierungssoftware in den USA und international bereitstellt.
- Employees
- 3,300
- Headquarters
- New York, NY
- Address
- 3 Park Avenue, 10016 New York, United States
- Phone
- 212 967 5055
- Website
- zetaglobal.com
- IPO Date
- 06/10/2021
- ISIN
- US98956A1051
Management
| Name | Title | Birth Year |
|---|---|---|
| David A. Steinberg | Co-Founder, Chairman of the Board & CEO | 1969 |
| Steven H. Gerber | President | 1970 |
| Christopher E. Greiner | Chief Financial Officer | 1976 |
| Matthew Mobley | Chief Operating Officer | – |
| Satish Ravella | Chief Accounting Officer | 1974 |
| Christian Monberg | CTO & Head of Product | – |
| Jeffry Nimeroff | Chief Information Officer | – |
| Trey Campbell | Senior Vice President of Investor Relations | – |
| Steven Vine | Executive VP of Mergers & Acquisitions, General Counsel and Secretary | – |
| Candace Dean | Chief Communications Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 08/04/2026 Zeta Global Holdings Corp. (ZETA): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
- 07/27/2026 Zeta Global Holdings Corp. (ZETA): Entry into a Material Definitive Agreement; Termination of a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.