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ZETAZeta Global Holdings Corp.
$21.87$4.8B
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ZETA logoZeta Global Holdings Corp.(ZETA)Earnings, Financials & Key Ratios

ZETA•NYSE
$21.87
Price updated Jul 7, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryMarketing automation and ad technology
AboutZeta 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.Show more
  • Revenue$1.3B+29.7%
  • EBITDA$77M+2258.7%
  • Net Income-$32M+54.8%
  • EPS (Diluted)-0.14+63.2%
  • Gross Margin60.63%+10.9%
  • EBITDA Margin5.93%+1764.3%
  • Operating Margin0.41%+106.9%
  • Net Margin-2.42%+65.2%
  • ROE-4.25%+73.9%

ZETA Price & Volume

Zeta Global Holdings Corp. (ZETA) stock price & volume — 10-year historical chart

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Rapid Revenue Scaling Faces Persistent Dilution Headwinds

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Expanding
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:High stock-based compensation dilution

Key Thesis Takeaways

  • Zeta Global demonstrates aggressive top-line expansion with 49.9% year-over-year revenue growth in 2026Q1, yet the business model remains constrained by structural gross margin volatility and significant stock-based compensation.
  • While the company has successfully achieved a debt-free balance sheet, the reliance on usage-based revenue and high goodwill concentration of $522.0 million introduces long-term valuation risks.
  • Investors should monitor whether the company can achieve consistent operating leverage as it transitions from high-growth acquisition to sustainable GAAP profitability.

Verdict Logic

while the company has achieved a debt-free status, the persistent use of stock-based compensation exceeding $53.0 million in 2026Q1 creates a significant wedge between reported net income and shareholder value.

ZETA Growth Metrics

Zeta Global Holdings Corp. (ZETA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years28.8%
3 Years30.21%
TTM33.6%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM55.3%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM86.32%

Return on Capital

10 Years-34.29%
5 Years-46.97%
3 Years-17.67%
Last Year0.54%

ZETA Recent Earnings

Zeta Global Holdings Corp. (ZETA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026
Metric
Actual
Est
EPS
$0.14+7.7%
$0.13
Rev
$396M+7.0%
$370M
Q1 2026
Feb 24, 2026
Metric
Actual
Est
EPS
$0.28+21.7%
$0.23
Rev
$395M+4.1%
$379M
Q4 2025
Nov 4, 2025
Metric
Actual
Est
EPS
$0.22+19.6%
$0.18
Rev
$337M+2.9%
$328M
Q3 2025
Aug 5, 2025
Metric
Actual
Est
EPS
$0.14+0.0%
$0.14
Rev
$308M-5.9%
$328M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 30, 2026
$0.14vs $0.13+7.7%
$396Mvs $370M+7.0%
Q1 2026Feb 24, 2026
$0.28vs $0.23+21.7%
$395Mvs $379M+4.1%
Q4 2025Nov 4, 2025
$0.22vs $0.18+19.6%
$337Mvs $328M+2.9%
Q3 2025Aug 5, 2025
$0.14vs $0.14+0.0%
$308Mvs $328M-5.9%
Based on last 12 quarters of dataView full earnings history →

Latest ZETA News

Recent stock market news and headlines for Zeta Global Holdings Corp. (ZETA)

Invezz·Jun 24, 2026
Zeta Global stock soared after the Palantir deal: Is it a good buy today?

Zeta Global stock price jumped on Tuesday after the company intensified its pivot towards artificial intelligence (AI) by partnering with Palantir Technologies. It jumped to $20.50, and then pared back some of those gains to close at $19.50.

Seeking Alpha·Jun 23, 2026
Zeta Global Holdings Corp. (ZETA) Discusses Strategic Partnership With Palantir and Pivot to AI Infrastructure Transcript

Zeta Global Holdings Corp. (ZETA) Discusses Strategic Partnership With Palantir and Pivot to AI Infrastructure Transcript

Proactive Investors·Jun 23, 2026
Palantir partners with Zeta Global on AI-powered marketing infrastructure, Wedbush sees further enterprise validation

Palantir Technologies Inc (NYSE:PLTR) has entered into a partnership with Zeta Global aimed at developing a unified data and artificial intelligence infrastructure for marketing applications, a move Wedbush analysts described as another validation point for enterprise AI adoption. The partnership combines Palantir's Foundry platform with Zeta's Data Cloud and Athena intelligence layer to support data-driven marketing decisions and operational execution.

The Motley Fool·Jun 23, 2026
Why This Zeta + Palantir Deal is Bigger Than It Looks

Zeta's application will be available to Palantir's customers through a deep integration. This opens up new customers and potential higher spending per customer to Zeta.

PRNewsWire·Jun 23, 2026
ZETA SURGICAL® Announces Successful Treatment of First Patient with Zeta TMS Navigation System at HOPE Therapeutics

SARASOTA, Fla, and BOSTON, June 23, 2026 /PRNewswire/ -- ZETA SURGICAL and HOPE Therapeutics, an NRx Pharmaceuticals company (Nasdaq: NRXP), today announced the first patient treatment with the FDA-cleared Zeta TMS Navigation System at a HOPE Therapeutics clinic in Sarasota. HOPE has installed Zeta TMS Navigation Systems at clinics in West Palm Beach and Sarasota, with Zeta-navigated patient treatments beginning at both locations this week.

Peers Comparison

Key metrics vs top competitors for Zeta Global Holdings Corp. (ZETA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ZETA logoZETAZeta Global Holdings Corp.Current
$21.87$4.82B-156.2129.72%-2.42%-4.25%—
MDLZ logoMDLZMondelez International, Inc.
$60.22$77.3B31.865.75%6.65%10.03%—
TTD logoTTDThe Trade Desk, Inc.
$19.18$9.02B21.0818.47%14.57%16.91%—
DV logoDVDoubleVerify Holdings, Inc.
$11.44$1.76B38.1313.92%7.16%5%—
IAS logoIASIntegral Ad Science Holding Corp.
$10.34$1.74B44.9611.75%7.91%4.43%—
MGNI logoMGNIMagnite, Inc.
$20.52$2.94B21.606.85%21.96%18.57%—

Compare ZETA vs Peers

Zeta Global Holdings Corp. (ZETA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MDLZ

Most directly comparable listed peer for ZETA.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare ZETA against a more recognizable public peer.

Peer Set

Compare Top 5

vs MDLZ, TTD, DV, IAS

ZETA SEC Filings & Documents

Zeta Global Holdings Corp. (ZETA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 30, 2026·SEC

Material company update

Feb 24, 2026·SEC

Material company update

Nov 24, 2025·SEC

10-K Annual Reports

3
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

FY 2025

May 2, 2025·SEC

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ZETA Frequently Asked Questions

Zeta Global Holdings Corp. (ZETA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Zeta Global Holdings Corp.'s revenue?

Zeta Global Holdings Corp. (ZETA) reported $1.44B in revenue for fiscal year 2025. This represents a 369% increase from $306.1M in 2019.

How fast is Zeta Global Holdings Corp. growing?

Zeta Global Holdings Corp. (ZETA) grew revenue by 29.7% over the past year. This is strong growth.

Is ZETA profitable?

Zeta Global Holdings Corp. (ZETA) reported a net loss of $23.2M for fiscal year 2025.

Dividend & Returns
What is ZETA's return on equity?

Zeta Global Holdings Corp. (ZETA) has a return on equity (ROE) of -4.3%. Negative ROE indicates the company is unprofitable.

What is Zeta Global Holdings Corp.'s free cash flow?

Zeta Global Holdings Corp. (ZETA) generated $199.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in ZETA back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →