ZETA - Zeta Global Holdings Corp. Stock Price, Fair Value and News

17.33USD+0.23 (+1.35%)Delayed as of 17 May 2024, 12:01 pm ET

Market Summary

USD17.33+0.23

Delayedas of 17 May 2024, 12:01 pm

1.35%

ZETA Alerts

Losses in recent quarter

ZETA Stock Price

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ZETA RSI Chart

ZETA Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

-17.21

Price/Sales (Trailing)

3.82

EV/EBITDA

-28.38

Price/Free Cashflow

39.59

ZETA Price/Sales (Trailing)

ZETA Profitability

Operating Margin

61.23%

EBT Margin

-22.04%

Return on Equity

-88.77%

Return on Assets

-30.91%

Free Cashflow Yield

2.53%

ZETA Fundamentals

ZETA Revenue

Revenue (TTM)

766.1M

Rev. Growth (Yr)

23.7%

Rev. Growth (Qtr)

-7.31%

ZETA Earnings

Earnings (TTM)

-170.1M

Earnings Growth (Yr)

30.53%

Earnings Growth (Qtr)

-12.15%

Breaking Down ZETA Revenue

52 Week Range

7.2417.34

(Low)(High)

Last 7 days

8.2%

Last 30 days

46.4%

Last 90 days

65.5%

Trailing 12 Months

108.0%

How does ZETA drawdown profile look like?

ZETA Financial Health

Current Ratio

1.89

Debt/Equity

0.96

Debt/Cashflow

0.52

ZETA Investor Care

Shares Dilution (1Y)

14.12%

Diluted EPS (TTM)

-1.05

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	766.1M	0	0	0
2023	622.3M	656.8M	693.5M	728.7M
2022	483.1M	513.5M	550.7M	591.0M
2021	388.3M	418.1M	437.9M	458.3M
2020	0	326.7M	347.4M	368.1M
2019	0	0	0	306.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Zeta Global Holdings Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	greiner christopher e	sold (taxes)	-8,340	12.23	-682	chief financial officer
Apr 05, 2024	steinberg david	acquired	-	-	10,400	chief executive officer
Apr 05, 2024	greiner christopher e	acquired	-	-	5,200	chief financial officer
Apr 05, 2024	steinberg david	sold (taxes)	-16,693	12.23	-1,365	chief executive officer
Apr 05, 2024	gerber steven h.	sold (taxes)	-9,832	12.23	-804	president & coo
Apr 05, 2024	gerber steven h.	acquired	-	-	5,200	president & coo
Apr 03, 2024	ravella satish	acquired	-	-	60,000	senior vice president, finance
Apr 01, 2024	sculley john	sold	-	-	-2,312	-
Apr 01, 2024	sculley john	acquired	24,992	10.81	2,312	-
Apr 01, 2024	sculley john	acquired	-	-	2,312	-

Which funds bought or sold ZETA recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Point72 Asset Management, L.P.	added	60.86	286,504	574,918	-%
May 15, 2024	MARATHON CAPITAL MANAGEMENT	added	1.53	544,185	2,652,160	0.63%
May 15, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	added	11.06	3,411,400	12,477,800	0.08%
May 15, 2024	Portolan Capital Management, LLC	added	77.81	14,025,400	25,679,600	1.96%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-83.69	-223,824	56,705	-%
May 15, 2024	Polar Asset Management Partners Inc.	added	10.8	968,969	3,566,460	0.06%
May 15, 2024	Voya Investment Management LLC	reduced	-14.27	209,732	3,568,040	-%
May 15, 2024	STANSBERRY ASSET MANAGEMENT, LLC	new	-	8,786,660	8,786,660	1.19%
May 15, 2024	Numerai GP LLC	reduced	-78.81	-2,249,940	801,060	0.35%
May 15, 2024	Granahan Investment Management, LLC	added	1.42	18,373,400	89,927,700	3.16%

Are Funds Buying or Selling ZETA?

Are funds buying ZETA calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ZETA

No. of Funds

ZETA Alerts

Losses in recent quarter

Unveiling Zeta Global Holdings Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 19, 2024	greenhill capital partners iii, l.p.	2.35%	4,451,531	SC 13G/A
Feb 14, 2024	greenhill capital partners iii, l.p.	2.76%	5,096,364	SC 13G/A
Feb 13, 2024	vanguard group inc	8.83%	16,286,528	SC 13G/A
Feb 13, 2024	steinberg david	15.2%	32,427,349	SC 13G/A
Feb 12, 2024	gpi capital gemini holdco lp	8.8%	16,237,054	SC 13G/A
Jan 29, 2024	blackrock inc.	6.5%	11,904,050	SC 13G
Feb 16, 2023	greenhill capital partners iii, l.p.	4.72%	8,217,354	SC 13G/A
Feb 14, 2023	landman william	0.8%	1,397,899	SC 13G/A
Feb 14, 2023	steinberg david	17.3%	35,586,416	SC 13G/A
Feb 13, 2023	gpi capital gemini holdco lp	9.3%	16,237,054	SC 13G/A

Recent SEC filings of Zeta Global Holdings Corp.

View All Filings

Date Filed	Form Type	Document
May 10, 2024	144	Notice of Insider Sale Intent
May 07, 2024	10-Q	Quarterly Report
May 06, 2024	8-K	Current Report
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 19, 2024	SC 13G/A	Major Ownership Report
Apr 12, 2024	144	Notice of Insider Sale Intent
Apr 12, 2024	144	Notice of Insider Sale Intent
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading

Peers (Alternatives to Zeta Global Holdings Corp.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	276.2B	34.9B	2.64%	35.99%	66.78	7.92	11.18%	1888.46%
UBER	138.0B	38.6B	-10.89%	74.58%	99.3	3.58	14.01%	141.26%
ADSK	47.2B	5.3B	-3.40%	11.10%	51.44	8.82	9.15%	48.14%
ANSS	28.6B	2.2B	0.22%	8.56%	65.8	12.84	3.59%	-21.47%
ZM	19.2B	4.5B	7.91%	-5.72%	30.18	4.25	3.06%	514.65%
MID-CAP
APPF	8.9B	671.8M	15.04%	73.64%	116.5	13.26	33.64%	185.98%
LYFT	6.8B	4.7B	-7.12%	102.99%	-36.99	1.46	10.90%	88.31%
ALRM	3.5B	895.2M	7.71%	38.18%	39.05	3.91	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	27.90%	-2.71%	-11.63	10.66	11.14%	-3.59%
AGYS	2.7B	228.1M	21.22%	44.46%	31.02	11.87	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	264.2M	572.4M	44.69%	-80.57%	-1.34	0.46	-19.38%	-489.49%
AEYE	240.0M	31.6M	57.11%	237.99%	-40.87	7.59	2.76%	43.72%
ASUR	197.0M	117.7M	7.61%	-40.73%	-19.97	1.67	12.54%	11.24%

Zeta Global Holdings Corp. News

Latest updates

Zeta Global Holdings Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	-7.3%	194,947,000	210,320,000	188,984,000	171,817,000	157,602,000	175,140,000	152,252,000	137,301,000	126,268,000	134,846,000	115,133,000	106,896,000	101,463,000	114,446,000	95,284,000	77,130,000	-
Cost Of Revenue	-9.1%	76,873,000	84,615,000	73,480,000	62,037,000	54,350,000	65,979,000	57,529,000	50,233,000	41,725,000	49,011,000	44,525,000	42,212,000	38,972,000	48,348,000	40,705,000	29,296,000	-
Operating Expenses	-4.7%	230,821,000	242,179,000	226,150,000	218,032,000	210,047,000	222,851,000	218,421,000	214,390,000	194,333,000	195,999,000	181,996,000	229,181,000	99,569,000	107,805,000	94,651,000	83,777,000	-
S&GA Expenses	-1.8%	71,415,000	72,727,000	70,669,000	72,496,000	72,549,000	76,194,000	76,987,000	77,139,000	68,918,000	65,391,000	60,537,000	82,845,000	20,570,000	22,781,000	18,269,000	16,842,000	-
R&D Expenses	0.2%	19,986,000	19,945,000	18,062,000	17,343,000	18,519,000	17,231,000	16,954,000	18,038,000	17,231,000	14,189,000	13,998,000	26,503,000	9,784,000	7,983,000	6,905,000	8,161,000	-
EBITDA Margin	19.9%	-0.14	-0.17	-0.21	-0.26	-0.33	-0.37	-0.42	-0.46	-0.51	-0.43	-0.33	-0.21	-0.02	0.01	0.04	0.04	0.04
Interest Expenses	-6.2%	2,625,000	2,800,000	2,894,000	2,797,000	2,448,000	2,301,000	2,038,000	1,666,000	1,298,000	1,328,000	1,342,000	1,402,000	2,961,000	3,709,000	3,823,000	4,382,000	-
Income Taxes	760.0%	396,000	-60,000	590,000	309,000	198,000	-131,000	896,000	343,000	-2,599,000	-33,000	428,000	584,000	-1,577,000	-400,000	301,000	396,000	-
Earnings Before Taxes	-10.8%	-39,170,000	-35,341,000	-42,496,000	-51,850,000	-56,757,000	-51,884,000	-68,544,000	-85,666,000	-74,636,000	-61,171,000	-68,701,000	-94,338,000	-25,951,000	-9,188,000	-12,702,000	-14,658,000	-
EBT Margin	13.8%	-0.22	-0.26	-0.29	-0.35	-0.42	-0.48	-0.53	-0.57	-0.62	-0.55	-0.45	-0.34	-0.16	-0.14	-0.11	-0.11	-0.12
Net Income	-12.1%	-39,566,000	-35,281,000	-43,086,000	-52,159,000	-56,955,000	-51,753,000	-69,440,000	-86,009,000	-72,037,000	-61,138,000	-69,129,000	-94,922,000	-24,374,000	-8,788,000	-13,003,000	-15,054,000	-
Net Income Margin	13.7%	-0.22	-0.26	-0.29	-0.35	-0.42	-0.47	-0.52	-0.56	-0.62	-0.54	-0.45	-0.34	-0.16	-0.14	-0.11	-0.12	-0.13
Free Cashflow	-11.7%	18,855,000	21,365,000	16,892,000	16,843,000	14,940,000	18,030,000	13,885,000	9,899,000	14,440,000	18,327,000	7,661,000	3,414,000	5,408,000	18,551,000	6,092,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	-0.1%	550	551	511	491	470	467	441	436	416	397	354	355	286
Current Assets	0.4%	311	310	270	247	226	236	216	209	188	196	198	194	141
Cash Equivalents	7.5%	142	132	121	117	108	121	115	111	104	104	116	114	51.00
Net PPE	8.9%	8.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	5.00	6.00	6.00	6.00	6.00
Goodwill	0.0%	141	141	141	141	141	133	133	133	133	115	32.00	82.00	76.00
Liabilities	-3.1%	359	370	362	354	340	338	332	329	312	307	299	301	371
Current Liabilities	-6.8%	164	176	163	147	130	129	123	125	109	106	102	97.00	104
Long Term Debt	0.1%	184	184	184	184	184	184	184	184	184	184	184	183	190
LT Debt, Non Current	-100.0%	-	184	184	184	184	184	184	184	184	184	184	183	190
Shareholder's Equity	6.1%	192	181	150	137	130	128	109	107	104	90.00	56.00	53.00	-
Retained Earnings	-4.1%	-998	-958	-923	-880	-828	-771	-719	-649	-563	-491	-430	-361	-242
Additional Paid-In Capital	4.4%	1,192	1,141	1,075	1,019	960	901	832	759	670	584	512	440	5.00
Shares Outstanding	9.3%	171	157	154	152	150	139	137	136	134	87.00	75.00	42.00	33.00
Float	-	-	-	-	1,200	-	-	-	511	-	-	-	774	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-8.5%	24,666	26,962	22,828	20,629	20,104	23,097	19,539	14,667	21,183	20,926	10,163	7,591	5,612	18,897	6,971	-	-
Share Based Compensation	-16.6%	52,638	63,135	57,672	57,612	64,462	67,703	75,218	82,335	73,736	70,546	69,343	119,270	-	26.00	26.00	27.00	-
Cashflow From Investing	-8.2%	-9,454	-8,739	-9,374	-10,186	-25,916	-9,251	-9,940	-8,889	-20,365	-24,386	-6,394	-9,265	-6,804	-5,799	-6,646	-	-
Cashflow From Financing	28.5%	-5,183	-7,246	-9,630	-1,304	-7,472	-7,508	-5,275	740	-582	-8,950	-1,094	63,274	2,502	-3,221	-	-	-
Buy Backs	-11.9%	3,466	3,934	3,517	1,419	6,551	-	4,310	-	-	-	-	64,468	-	-	-	-	-

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ZETA Income Statement

2024-03-31

Condensed Unaudited Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 194,947	$ 157,602
Operating expenses:
Cost of revenues (excluding depreciation and amortization)	76,873	54,350
General and administrative expenses	48,806	52,601
Selling and marketing expenses	71,415	72,549
Research and development expenses	19,986	18,519
Depreciation and amortization	13,741	11,825
Acquisition related expenses		203
Total operating expenses	230,821	210,047
Loss from operations	(35,874)	(52,445)
Interest expense	2,625	2,448
Other expenses	671	1,864
Total other expenses	3,296	4,312
Loss before income taxes	(39,170)	(56,757)
Income tax provision	396	198
Net loss	(39,566)	(56,955)
Other comprehensive loss / (income):
Foreign currency translation adjustment	50	(147)
Total comprehensive loss	(39,616)	(56,808)
Net loss per share
Net loss	(39,566)	(56,955)
Net loss available to common stockholders	$ (39,566)	$ (56,955)
Basic loss per share	$ (0.23)	$ (0.38)
Diluted loss per share	$ (0.23)	$ (0.38)
Weighted average number of shares used to compute net loss per share
Basic	171,234,353	150,045,840
Diluted	171,234,353	150,045,840

ZETA Balance Sheet

2024-03-31

Condensed Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Current assets:

Cash and cash equivalents

$ 141,649

$ 131,732

Accounts receivable, net of allowance of $4,107 and $3,564 as of March 31, 2024 and December 31, 2023, respectively

160,591

170,131

Prepaid expenses

7,394

6,269

Other current assets

1,283

1,622

Total current assets

310,917

309,754

Non-current assets:

Property and equipment, net

8,117

7,452

Website and software development costs, net

31,119

32,124

Right-to-use asset - operating leases, net

7,208

6,603

Intangible assets, net

46,497

48,781

Goodwill

140,903

140,905

Deferred tax assets, net

748

728

Other non-current assets

4,783

4,367

Total non-current assets

239,375

240,960

Total assets

550,292

550,714

Current liabilities:

Accounts payable

53,360

63,572

Accrued expenses

83,533

85,455

Acquisition-related liabilities

15,515

17,234

Deferred revenue

4,455

3,301

Other current liabilities

7,564

6,823

Total current liabilities

164,427

176,385

Non-current liabilities:

Long term borrowings

184,249

184,147

Acquisition-related liabilities

3,110

3,060

Other non-current liabilities

6,905

6,602

Total non-current liabilities

194,264

193,809

Total liabilities

358,691

370,194

Commitments and contingencies (Note 8)

Stockholders' equity:

Additional paid-in capital

1,191,545

1,140,849

Accumulated deficit

(998,103)

(958,537)

Accumulated other comprehensive loss

(2,060)

(2,010)

Total stockholders' equity

191,601

^[1]

180,520

^[2]

Total liabilities and stockholders' equity

550,292

550,714

Common Class A [Member]

Stockholders' equity:

Common stock value

190

189

Common Class B [Member]

Stockholders' equity:

Common stock value

$ 29

[1]	Includes 156,444,731 outstanding Class A common stock, 18,301,427 outstanding Class B common stock, 33,178,381 unvested Class A restricted stock and 10,754,062 unvested Class B restricted stock.
[2]	Includes 150,989,571 outstanding Class A common stock, 17,886,352 outstanding Class B common stock, 37,641,861 unvested Class A restricted stock and 11,169,137 unvested Class B restricted stock

About Zeta Global Holdings Corp.

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. The company's 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. Zeta Global Holdings Corp. was incorporated in 2007 and is headquartered in New York, New York.

CEO	Mr. David A. Steinberg
WEBSITE	zetaglobal.com
INDUSTRY	Software - Apps
EMPLOYEES	1604

Zeta Global Holdings Corp. Frequently Asked Questions

What is the ticker symbol for Zeta Global Holdings Corp.? What does ZETA stand for in stocks?

ZETA is the stock ticker symbol of Zeta Global Holdings Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Zeta Global Holdings Corp. (ZETA)?

As of Thu May 16 2024, market cap of Zeta Global Holdings Corp. is 2.93 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ZETA stock?

You can check ZETA's fair value in chart for subscribers.

What is the fair value of ZETA stock?

You can check ZETA's fair value in chart for subscribers. The fair value of Zeta Global Holdings Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Zeta Global Holdings Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ZETA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Zeta Global Holdings Corp. a good stock to buy?

The fair value guage provides a quick view whether ZETA is over valued or under valued. Whether Zeta Global Holdings Corp. is cheap or expensive depends on the assumptions which impact Zeta Global Holdings Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ZETA.

What is Zeta Global Holdings Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, ZETA's PE ratio (Price to Earnings) is -17.21 and Price to Sales (PS) ratio is 3.82. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ZETA PE ratio will change depending on the future growth rate expectations of investors.