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

11.77USD-0.08 (-0.68%)Delayed as of 18 Apr 2024, 02:02 pm ET

Market Summary

USD11.77-0.08

Delayedas of 18 Apr 2024, 02:02 pm

-0.68%

ZETA Stock Price

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ZETA RSI Chart

ZETA Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

-9.9

Price/Sales (Trailing)

2.55

EV/EBITDA

-15.35

Price/Free Cashflow

26.51

ZETA Price/Sales (Trailing)

ZETA Profitability

Operating Margin

62.33%

EBT Margin

-25.58%

Return on Equity

-103.86%

Return on Assets

-34.04%

Free Cashflow Yield

3.77%

ZETA Fundamentals

ZETA Revenue

Revenue (TTM)

728.7M

Rev. Growth (Yr)

20.09%

Rev. Growth (Qtr)

11.29%

ZETA Earnings

Earnings (TTM)

-187.5M

Earnings Growth (Yr)

31.83%

Earnings Growth (Qtr)

18.11%

Breaking Down ZETA Revenue

52 Week Range

7.2411.86

(Low)(High)

Last 7 days

-1.2%

Last 30 days

12.2%

Last 90 days

22.6%

Trailing 12 Months

14.5%

How does ZETA drawdown profile look like?

ZETA Financial Health

Current Ratio

1.76

Debt/Equity

1.02

Debt/Cashflow

0.49

ZETA Investor Care

Shares Dilution (1Y)

12.74%

Diluted EPS (TTM)

-1.2

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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

Try For Just $1.99

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
Apr 16, 2024	Hodges Capital Management Inc.	reduced	-0.5	925,000	4,894,000	0.31%
Apr 16, 2024	Register Financial Advisors LLC	added	66.67	157,864	306,040	0.16%
Apr 15, 2024	Counterpoint Mutual Funds LLC	reduced	-45.3	-64,444	135,576	0.03%
Apr 15, 2024	Legato Capital Management LLC	unchanged	-	222,221	1,151,130	0.14%
Apr 12, 2024	Evanson Asset Management, LLC	unchanged	-	175,155	907,321	0.07%
Apr 09, 2024	Halpern Financial, Inc.	added	18.57	20,272	55,809	0.02%
Apr 05, 2024	Insight Wealth Strategies, LLC	added	49.79	789,650	1,711,880	0.25%
Apr 05, 2024	GAMMA Investing LLC	added	772	2,484	2,765	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Apr 04, 2024	MOODY NATIONAL BANK TRUST DIVISION	added	11.65	1,160,180	4,184,440	0.33%

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

Unveiling Zeta Global Holdings Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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
Feb 09, 2023	vanguard group inc	7.35%	12,796,055	SC 13G

Recent SEC filings of Zeta Global Holdings Corp.

View All Filings

Date Filed	Form Type	Document
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
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 28, 2024	144	Notice of Insider Sale Intent
Mar 28, 2024	144	Notice of Insider Sale Intent

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	268.0B	34.9B	-8.06%	39.18%	64.79	7.69	11.18%	1888.46%
UBER	149.4B	37.3B	-4.97%	126.73%	79.16	4.01	16.95%	120.64%
ADSK	46.0B	5.3B	-15.78%	8.85%	50.14	8.6	9.15%	48.14%
ANSS	28.4B	2.3B	-2.82%	1.38%	56.66	12.49	9.90%	-4.45%
ZM	17.8B	4.5B	-10.77%	-12.15%	27.88	3.93	3.06%	514.65%
MID-CAP
APPF	7.7B	620.4M	-2.15%	66.67%	2.9K	12.45	31.48%	103.97%
LYFT	6.7B	4.4B	-3.62%	67.80%	-19.59	1.51	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.2B	881.7M	-11.74%	32.17%	39.94	3.64	4.64%	44.42%
AI	2.5B	296.4M	-29.09%	-9.49%	-9.13	8.37	11.14%	-3.59%
AGYS	2.3B	228.1M	5.25%	-2.33%	25.81	9.88	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	189.8M	572.4M	-33.69%	-85.09%	-0.96	0.33	-19.38%	-489.49%
ASUR	180.2M	119.1M	-15.04%	-58.05%	-19.56	1.51	24.27%	36.31%
AEYE	145.7M	31.3M	38.43%	88.82%	-24.82	4.65	4.69%	43.72%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	11.3%	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	15.2%	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	7.1%	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	2.9%	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	10.4%	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	16.9%	-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	-3.2%	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	-110.2%	-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	16.8%	-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	12.6%	-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	18.1%	-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	12.5%	-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	-0.11	-0.13
Free Cashflow	26.5%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	7.7%	551	511	491	470	467	441	436	416	397	354	355	286
Current Assets	14.9%	310	270	247	226	236	216	209	188	196	198	194	141
Cash Equivalents	9.1%	132	121	117	108	121	115	111	104	104	116	114	51.00
Net PPE	-0.1%	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	133	133	133	133	115	32.00	82.00	76.00
Liabilities	2.4%	370	362	354	340	338	332	329	312	307	299	301	371
Current Liabilities	8.5%	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	183	190
LT Debt, Non Current	0.1%	184	184	184	184	184	184	184	184	184	184	183	190
Shareholder's Equity	20.5%	181	150	137	130	128	109	107	104	90.00	56.00	53.00	-239
Retained Earnings	-3.8%	-958	-923	-880	-828	-771	-719	-649	-563	-491	-430	-361	-242
Additional Paid-In Capital	6.1%	1,141	1,075	1,019	960	901	832	759	670	584	512	440	5.00
Shares Outstanding	1.6%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	18.1%	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	9.5%	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	6.8%	-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	24.8%	-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%	3,934	3,517	1,419	6,551	-	4,310	-	-	-	-	64,468	-	-	-	-	-

ZETA Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenues	$ 728,723	$ 590,961	$ 458,338
Operating expenses:
Cost of revenues (excluding depreciation and amortization)	274,482	215,466	174,720
General and administrative expenses	205,419	213,615	189,606
Selling and marketing expenses	288,441	299,238	229,343
Research and development expenses	73,869	69,454	64,474
Depreciation and amortization	51,149	51,878	45,922
Acquisition-related expenses	203	344	1,953
Restructuring expenses	2,845		727
Total operating expenses	896,408	849,995	706,745
Loss from operations	(167,685)	(259,034)	(248,407)
Interest expense	10,939	7,303	7,033
Other expenses / (income)	7,820	13,983	(279)
Gain on extinguishment of debt			(10,000)
Change in fair value of warrants and derivative liabilities		410	5,000
Total other expenses	18,759	21,696	1,754
Loss before income taxes	(186,444)	(280,730)	(250,161)
Income tax provision/(benefit)	1,037	(1,491)	(598)
Net loss	(187,481)	(279,239)	(249,563)
Other comprehensive (income) / loss:
Foreign currency translation adjustment	(35)	(56)	64
Total comprehensive loss	(187,446)	(279,183)	(249,627)
Net loss per share
Net loss	(187,481)	(279,239)	(249,563)
Cumulative redeemable convertible preferred stock dividends			7,060
Net loss available to common stockholders	$ (187,481)	$ (279,239)	$ (256,623)
Basic loss per share	$ (1.2)	$ (2.01)	$ (2.95)
Diluted loss per share	$ (1.2)	$ (2.01)	$ (2.95)
Weighted average number of shares used to compute net loss per share
Denominator for Basic Loss per share-Weighted-average Common Stock	156,697,308	138,985,265	86,932,191
Denominator for Dilutive Loss per share-Weighted-average Common Stock	156,697,308	138,985,265	86,932,191

ZETA Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)
$ in Thousands

Dec. 31, 2023

Dec. 31, 2022

Current assets:

Cash and cash equivalents

$ 131,732

$ 121,110

Accounts receivable, net of allowance of $3,564 and $1,882 as of December 31, 2023 and December 31, 2022, respectively

170,131

106,322

Prepaid expenses

6,269

7,150

Other current assets

1,622

1,866

Total current assets

309,754

236,448

Non-current assets:

Property and equipment, net

7,452

5,981

Website and software development costs, net

32,124

36,713

Right-to-use asset - operating leases, net

6,603

7,388

Intangible assets, net

48,781

44,358

Goodwill

140,905

133,069

Deferred tax assets, net

728

745

Other non-current assets

4,367

1,800

Total non-current assets

240,960

230,054

Total assets

550,714

466,502

Current liabilities:

Accounts payable

63,572

33,668

Accrued expenses

85,455

72,364

Acquisition-related liabilities

17,234

14,743

Deferred revenue

3,301

2,228

Other current liabilities

6,823

5,707

Total current liabilities

176,385

128,710

Non-current liabilities:

Long-term borrowings

184,147

183,953

Acquisition-related liabilities

3,060

17,932

Other non-current liabilities

6,602

7,877

Total non-current liabilities

193,809

209,762

Total liabilities

370,194

338,472

Commitments and contingencies (See Note 12)

Stockholders' equity:

Additional paid-in capital

1,140,849

900,924

Accumulated deficit

(958,537)

(771,056)

Accumulated other comprehensive loss

(2,010)

(2,045)

Total stockholders' equity

180,520

^[1]

128,030

^[2]

Total liabilities and stockholders' equity

550,714

466,502

Common Class A [Member]

Stockholders' equity:

Common stock value

189

175

Common Class B [Member]

Stockholders' equity:

Common stock value

$ 29

$ 32

[1]	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.
[2]	Includes 132,909,894 outstanding Class A common stock, 15,512,217 outstanding Class B common stock, 42,357,023 unvested Class A restricted stock and 16,587,085 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 Wed Apr 17 2024, market cap of Zeta Global Holdings Corp. is 1.86 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 Wed Apr 17 2024, ZETA's PE ratio (Price to Earnings) is -9.9 and Price to Sales (PS) ratio is 2.55. 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.