Zeta Global Holdings Corp

Zeta Global Holdings Corp

ZETA · NYSE · Technology / Software - Infrastructure

36.65USD-0.62 (-1.66%)

Price History

Full chart

Market Stats

Previous Close37.27
Open37.86
Day Range36.00 – 38.80
52-Week Range14.37 – 38.46
Volume6.18M
Market Cap8.74B
P/E (TTM)219.19
Forward P/E26.60
EPS0.16
Dividend Yield0.00%
Beta1.25
50-Day Avg31.72
200-Day Avg22.80

About

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 operates Zeta Marketing platform, a single platform that enable enterprises to acquire, grow, and retain consumer relationships efficiently and effectively than alternative solutions; and Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, and other key attributes; and Zeta's DSP for customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta's AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution. Zeta Global Holdings Corp. has a strategic alliance with Fireworks.ai, Inc. to develop the Athena Inference Model (AIM), a collection of specialized open-weight models powering AthenaOS, to help customers generate insights faster, improve efficiency and scale specialized AI across the enterprise. The company was incorporated in 2007 and is headquartered in New York, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. David A. Steinberg
  • Employees3.30K
  • Headquarters3 Park Avenue, New York, NY, United States, 10016, USA
  • Websitehttps://www.zetaglobal.com

Leadership

  • Mr. David A. SteinbergCo-Founder, Chairman of the Board & CEO · b. 1969
  • Mr. Steven H. GerberPresident · b. 1970
  • Mr. Christopher E. GreinerChief Financial Officer · b. 1976
  • Mr. Matthew MobleyChief Operating Officer
  • Mr. Satish RavellaChief Accounting Officer · b. 1974
  • Mr. Christian MonbergCTO & Head of Product
  • Dr. Jeffry NimeroffChief Information Officer
  • Mr. Trey CampbellSenior Vice President of Investor Relations
  • Mr. Steven VineExecutive VP of Mergers & Acquisitions, General Counsel and Secretary
  • Ms. Candace DeanChief Communications Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue306.05M368.12M458.34M590.96M728.72M1.01B1.30B
Growth (%)-+20.28%+24.51%+28.94%+23.31%+38.02%+29.72%
Cost of Revenue144.72M188.94M220.64M267.34M325.63M455.65M513.59M
Gross Profit161.33M179.18M237.70M323.62M403.09M550.10M791.08M
Gross Margin52.71%48.67%51.86%54.76%55.31%54.70%60.63%
Operating Expense171.55M179.76M483.42M582.31M567.73M609.79M785.71M
Operating Income-10.22M-583.00K-245.73M-258.69M-164.64M-59.69M5.37M
Operating Margin-3.34%-0.16%-53.61%-43.77%-22.59%-5.93%0.41%
EBITDA12.38M4.01M-197.21M-221.55M-124.36M-11.70M39.32M
EBITDA Margin4.04%1.09%-43.03%-37.49%-17.06%-1.16%3.01%
Net Income-38.47M-53.23M-249.56M-279.24M-187.48M-69.77M-31.51M
Net Income Margin-12.57%-14.46%-54.45%-47.25%-25.73%-6.94%-2.42%
R&D28.68M31.77M64.47M69.45M73.87M90.68M117.17M
R&D as % of Total Revenue9.37%8.63%14.07%11.75%10.14%9.02%8.98%
Interest Expense15.49M16.26M7.03M7.30M10.94M7.15M371.00K
Interest Expense % of Total Revenue5.06%4.42%1.53%1.24%1.50%0.71%0.03%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.10M289.80M397.26M480.01M564.78M1.13B1.50B
Total Liabilities352.22M374.81M306.78M351.98M384.26M454.36M698.93M
Total Equity-32.12M-85.01M90.49M128.03M180.52M676.80M804.59M
Cash37.48M50.73M103.86M121.11M131.73M366.16M319.76M
Total Debt183.10M189.69M247.59M183.95M184.15M196.29M197.08M
Net Debt145.62M138.97M79.75M62.84M52.41M-169.87M-122.68M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.60M35.54M44.29M78.49M90.52M133.86M198.90M
Investing Cash Flow-61.66M-25.21M-46.85M-48.45M-54.22M-97.59M-124.21M
Financing Cash Flow28.03M2.78M55.73M-12.63M-25.65M197.92M-120.82M
Capital Expenditure22.67M25.21M26.76M39.24M35.97M41.77M13.81M
Free Cash Flow7.92M10.33M17.54M39.25M54.55M92.09M185.09M
Dividends Paid--184.26M199.00K11.25M--
FCF to OCF25.90%29.07%39.59%50.01%60.26%68.80%93.05%
Dividend Paid to FCF--1050.74%0.51%20.62%--

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 14, 2021Aug 10, 2021Nov 9, 2021Feb 23, 2022May 10, 2022Aug 3, 2022Nov 1, 2022Feb 23, 2023May 4, 2023Aug 2, 2023Nov 1, 2023Feb 27, 2024May 6, 2024Jul 31, 2024Nov 11, 2024Feb 25, 2025May 1, 2025Aug 5, 2025Nov 5, 2025Feb 24, 2026Apr 30, 2026Aug 4, 2026Nov 3, 2026Nov 9, 2026
EPS Estimate0.000.000.00-0.000.060.060.040.030.040.090.050.050.090.140.080.100.170.090.110.120.180.24-0.060.010.080.08
EPS Actual-0.61-0.86-0.38-0.020.010.080.020.020.041.090.050.050.090.160.080.140.160.240.110.140.270.37-0.060.06-0.01
Surprise----545.16%-83.33%33.33%-50.00%-33.33%0.00%1111.11%0.00%0.00%0.00%14.29%0.00%40.00%-5.88%164.56%0.00%16.67%50.00%55.95%0.00%500.00%--87.50%
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.74B
Enterprise Value8.86B
Trailing P/E219.19
Forward P/E26.60
PEG Ratio0.94
Price / Sales5.06
Price / Book8.78
EPS0.16
Book Value3.96
Revenue (TTM)1.73B
Gross Profit (TTM)1.03B
EBITDA154.58M
Profit Margin2.30%
Operating Margin10.13%
Return on Equity4.71%
Return on Assets3.96%
Shares Outstanding225.62M
Shares Float226.71M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 15 analystsTarget 39.86
  • Strong Buy
    11
  • Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
88.12%
Insiders
1.82%
Retail / Other
10.06%

Top Institutional Holders

  • BlackRock Inc
    19.82M7.90%
  • Vanguard Portfolio Management, LLC
    14.83M5.91%
  • Vanguard Capital Management, LLC
    10.29M4.10%
  • Greenvale Capital LLP
    9.26M3.69%
  • Capital World Investors
    8.19M3.26%
  • The Goldman Sachs Group Inc
    6.85M2.73%
  • Disciplined Growth Investors Inc
    6.76M2.69%
  • Neuberger Berman Group LLC
    6.26M2.49%
  • Geode Capital Management, LLC
    5.66M2.25%
  • State Street Corp
    5.38M2.14%
  • Contour Asset Management LLC
    4.21M1.68%
  • BWCP, LP
    4.13M1.64%
  • Bank of America Corp
    3.66M1.46%
  • Dimensional Fund Advisors, Inc.
    3.63M1.44%

Top Fund Holders

  • American Funds New Economy A
    7.44M2.96%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.86M2.73%
  • iShares Russell 2000 ETF
    5.76M2.30%
  • Vanguard Small Cap Index
    4.86M1.94%
  • Vanguard Information Technology ETF
    3.70M1.47%
  • MFS Mid Cap Growth A
    3.15M1.26%