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ZETA

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

16.43USD-0.95 (-5.47%)Market Closed

Market Summary

ZETA
USD16.43-0.95
Market Closed
-5.47%

ZETA Alerts

  • Losses in recent quarter

ZETA Stock Price

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ZETA RSI Chart

ZETA Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

-16.54

Price/Sales (Trailing)

3.67

EV/EBITDA

-27.28

Price/Free Cashflow

38.04

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

2.63%

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

Last 7 days

5.1%

Last 30 days

10.1%

Last 90 days

66.3%

Trailing 12 Months

86.9%

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024766.1M000
2023622.3M656.8M693.5M728.7M
2022483.1M513.5M550.7M591.0M
2021388.3M418.1M437.9M458.3M
20200326.7M347.4M368.1M
2019000306.1M
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Tracking the Latest Insider Buys and Sells of Zeta Global Holdings Corp.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 23, 2024
steinberg david
gifted
-
-
-3,000
chief executive officer
May 22, 2024
gerber steven h.
gifted
-
-
-566,920
president & coo
May 22, 2024
steinberg david
gifted
-
-
-487,043
chief executive officer
May 22, 2024
steinberg david
gifted
-
-
-111,007
chief executive officer
May 22, 2024
greiner christopher e
gifted
-
-
-411,655
chief financial officer
May 16, 2024
landman william
back to issuer
-2,565,000
17.1
-150,000
-
May 16, 2024
landman william
back to issuer
-285,006
17.1
-16,667
-
Apr 05, 2024
greiner christopher e
sold (taxes)
-8,340
12.23
-682
chief financial officer

1–10 of 50

Which funds bought or sold ZETA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Virtus Investment Advisers, Inc.
unchanged
-
123,809
641,340
0.46%
May 16, 2024
Clear Point Advisors Inc.
unchanged
-
106
547
-%
May 16, 2024
COMERICA BANK
reduced
-1.07
255,237
1,385,040
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.62
275,830
1,695,370
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-78.3
-1,019,380
374,844
-%
May 15, 2024
Point72 Asset Management, L.P.
added
60.86
286,504
574,918
-%
May 15, 2024
AQR CAPITAL MANAGEMENT LLC
reduced
-16.97
7,066
251,204
-%
May 15, 2024
Numerai GP LLC
reduced
-78.81
-2,249,940
801,060
0.35%
May 15, 2024
Centiva Capital, LP
new
-
442,359
442,359
0.01%
May 15, 2024
Voya Investment Management LLC
reduced
-14.27
209,732
3,568,040
-%

1–10 of 47

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 07, 2024
144
Notice of Insider Sale Intent
Jun 07, 2024
144
Notice of Insider Sale Intent
Jun 07, 2024
144
Notice of Insider Sale Intent
Jun 05, 2024
8-K
Current Report
May 24, 2024
144
Notice of Insider Sale Intent
May 24, 2024
4
Insider Trading
May 24, 2024
4
Insider Trading
May 24, 2024
4
Insider Trading
May 17, 2024
4
Insider Trading
May 10, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Zeta Global Holdings Corp.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
221.9B
35.7B
-15.03% 12.83%
40.56
6.21
11.04% 1343.27%
148.1B
38.6B
10.80% 76.65%
106.52
3.84
14.01% 141.26%
48.2B
5.6B
2.94% 4.56%
48.31
8.53
10.60% 18.97%
28.4B
2.2B
-0.55% -2.05%
65.25
12.73
3.59% -21.47%
17.9B
4.6B
-4.10% -12.06%
21.34
3.92
3.13% 15150.61%
MID-CAP
8.5B
671.8M
-3.74% 38.62%
110.62
12.59
33.64% 185.98%
5.8B
4.7B
-9.02% 45.37%
-31.57
1.24
10.90% 88.31%
3.7B
296.4M
26.73% -26.65%
-13.52
12.4
11.14% -3.59%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.1B
895.2M
-6.91% 22.77%
34.97
3.5
5.72% 46.94%
2.5B
237.5M
14.50% 26.08%
28.8
10.46
19.89% 491.11%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
237.7M
31.6M
9.95% 268.84%
-40.47
7.51
2.76% 43.72%
206.0M
117.7M
8.82% -34.42%
-20.89
1.75
12.54% 11.24%
156.8M
544.5M
-30.90% -82.54%
-0.37
0.29
-18.24% -2615.41%

Zeta Global Holdings Corp. News

Latest updates
MarketBeat9 hours ago

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue-7.3%194,947,000210,320,000188,984,000171,817,000157,602,000175,140,000152,252,000137,301,000126,268,000134,846,000115,133,000106,896,000101,463,000114,446,00095,284,00077,130,000-
Cost Of Revenue-9.1%76,873,00084,615,00073,480,00062,037,00054,350,00065,979,00057,529,00050,233,00041,725,00049,011,00044,525,00042,212,00038,972,00048,348,00040,705,00029,296,000-
Operating Expenses-4.7%230,821,000242,179,000226,150,000218,032,000210,047,000222,851,000218,421,000214,390,000194,333,000195,999,000181,996,000229,181,00099,569,000107,805,00094,651,00083,777,000-
  S&GA Expenses-1.8%71,415,00072,727,00070,669,00072,496,00072,549,00076,194,00076,987,00077,139,00068,918,00065,391,00060,537,00082,845,00020,570,00022,781,00018,269,00016,842,000-
  R&D Expenses0.2%19,986,00019,945,00018,062,00017,343,00018,519,00017,231,00016,954,00018,038,00017,231,00014,189,00013,998,00026,503,0009,784,0007,983,0006,905,0008,161,000-
EBITDA Margin19.9%-0.14-0.17-0.21-0.26-0.33-0.37-0.42-0.46-0.51-0.43-0.33-0.21-0.020.010.040.040.04
Interest Expenses-6.2%2,625,0002,800,0002,894,0002,797,0002,448,0002,301,0002,038,0001,666,0001,298,0001,328,0001,342,0001,402,0002,961,0003,709,0003,823,0004,382,000-
Income Taxes760.0%396,000-60,000590,000309,000198,000-131,000896,000343,000-2,599,000-33,000428,000584,000-1,577,000-400,000301,000396,000-
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 Margin13.8%-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 Margin13.7%-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%18,855,00021,365,00016,892,00016,843,00014,940,00018,030,00013,885,0009,899,00014,440,00018,327,0007,661,0003,414,0005,408,00018,551,0006,092,000--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q4
Assets-0.1%550551511491470467441436416397354355286
  Current Assets0.4%311310270247226236216209188196198194141
    Cash Equivalents7.5%14213212111710812111511110410411611451.00
  Net PPE8.9%8.007.007.007.006.006.006.006.005.006.006.006.006.00
  Goodwill0.0%14114114114114113313313313311532.0082.0076.00
Liabilities-3.1%359370362354340338332329312307299301371
  Current Liabilities-6.8%16417616314713012912312510910610297.00104
  Long Term Debt0.1%184184184184184184184184184184184183190
    LT Debt, Non Current0.1%184184184184184184184184184184184183190
Shareholder's Equity6.1%19218115013713012810910710490.0056.0053.00-
  Retained Earnings-4.1%-998-958-923-880-828-771-719-649-563-491-430-361-242
  Additional Paid-In Capital4.4%1,1921,1411,0751,0199609018327596705845124405.00
Shares Outstanding9.3%17115715415215013913713613487.0075.0051.0033.00
Float----1,200---511---774-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations-8.5%24,66626,96222,82820,62920,10423,09719,53914,66721,18320,92610,1637,5915,61218,8976,971--
  Share Based Compensation-16.6%52,63863,13557,67257,61264,46267,70375,21882,33573,73670,54669,343119,270-26.0026.0027.00-
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 Financing28.5%-5,183-7,246-9,630-1,304-7,472-7,508-5,275740-582-8,950-1,09463,2742,502-3,221---
  Buy Backs-11.9%3,4663,9343,5171,4196,551-4,310----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)76,87354,350
General and administrative expenses48,80652,601
Selling and marketing expenses71,41572,549
Research and development expenses19,98618,519
Depreciation and amortization13,74111,825
Acquisition related expenses 203
Total operating expenses230,821210,047
Loss from operations(35,874)(52,445)
Interest expense2,6252,448
Other expenses6711,864
Total other expenses3,2964,312
Loss before income taxes(39,170)(56,757)
Income tax provision396198
Net loss(39,566)(56,955)
Other comprehensive loss / (income):  
Foreign currency translation adjustment50(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  
Basic171,234,353150,045,840
Diluted171,234,353150,045,840

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 $3,564 as of March 31, 2024 and December 31, 2023, respectively160,591170,131
Prepaid expenses7,3946,269
Other current assets1,2831,622
Total current assets310,917309,754
Non-current assets:  
Property and equipment, net8,1177,452
Website and software development costs, net31,11932,124
Right-to-use asset - operating leases, net7,2086,603
Intangible assets, net46,49748,781
Goodwill140,903140,905
Deferred tax assets, net748728
Other non-current assets4,7834,367
Total non-current assets239,375240,960
Total assets550,292550,714
Current liabilities:  
Accounts payable53,36063,572
Accrued expenses83,53385,455
Acquisition-related liabilities15,51517,234
Deferred revenue4,4553,301
Other current liabilities7,5646,823
Total current liabilities164,427176,385
Non-current liabilities:  
Long term borrowings184,249184,147
Acquisition-related liabilities3,1103,060
Other non-current liabilities6,9056,602
Total non-current liabilities194,264193,809
Total liabilities358,691370,194
Commitments and contingencies (Note 8)
Stockholders' equity:  
Additional paid-in capital1,191,5451,140,849
Accumulated deficit(998,103)(958,537)
Accumulated other comprehensive loss(2,060)(2,010)
Total stockholders' equity191,601[1]180,520[2]
Total liabilities and stockholders' equity550,292550,714
Common Class A [Member]  
Stockholders' equity:  
Common stock value190189
Common Class B [Member]  
Stockholders' equity:  
Common stock value$ 29$ 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
ZETA
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
 WEBSITEzetaglobal.com
 INDUSTRYSoftware - Apps
 EMPLOYEES1604

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 Jun 12 2024, market cap of Zeta Global Holdings Corp. is 2.98 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 Jun 12 2024, ZETA's PE ratio (Price to Earnings) is -17.5 and Price to Sales (PS) ratio is 3.88. 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.