ZETA
NYSE
US
Zeta Global Holdings Corp. Class A Common Stock
$16.06
▲ +$0.43
(+2.72%)
Vol 1.2M
Mkt Cap
$3.7B
ROE
-4.4%
Margin
-2.4%
Beta
1.26
52W
$11–$25
Wall Street Consensus
20 analysts · Apr 20265
Strong Buy
11
Buy
4
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%
Next Report
May 12, 2026
EPS Estimate: $0.12
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.12 | — | — |
| Dec 2025 | $0.24 | $0.28 | +$0.04 |
| Sep 2025 | $0.19 | $0.20 | +$0.01 |
| Jun 2025 | $0.14 | $0.14 | +$0.00 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $314.7M | $264.4M | $308.4M | $337.2M | $394.6M |
| Net Income | — | $15.2M | -$21.6M | -$12.8M | -$3.6M | $6.5M |
Key Ratios
ROA (TTM)
-2.6%
P/S (TTM)
2.83
P/B
6.2
EPS (TTM)
$-0.15
CF/Share
$-1.01
Rev Growth 3Y
+30.2%
52W High
$24.90
52W Low
$10.69
$10.69
52-Week Range
$24.90
Financial Health
Free Cash Flow
$55.9M
Net Debt
-$122.7M
Cash
$319.8M
Total Debt
$197.1M
As of Dec 31, 2025
How does ZETA compare to Technology peers?
Peer group: Peers · Technology (Peers) · 10 companies
ZETA valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(30.0)
vs Peers
vs Industry
Overvalued
P/S ratio
2.8
▼
27%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
P/B ratio
6.2
▼
24%
below
peers
(8.2)
vs Peers
vs Industry
Pricier
Div yield
—
—
vs Peers
vs Industry
Low yield
ZETA profitability vs Technology peers
ROE
-4.4%
▼
214%
below
peers
(3.9%)
vs Peers
vs Industry
Weak
Net margin
-2.4%
▼
122%
below
peers
(10.8%)
vs Peers
vs Industry
Weak
Gross margin
60.6%
▼
18%
below
peers
(74.3%)
vs Peers
vs Industry
Weak
ROA
-2.6%
▼
139%
below
peers
(6.6%)
vs Peers
vs Industry
Weak
ZETA financial health vs Technology peers
D/E ratio
—
▼
0%
below
peers
(58.7)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼
15%
below
peers
(1.9)
vs Peers
vs Industry
Low liquidity
Beta
1.3
▲
9%
above
peers
(1.2)
vs Peers
vs Industry
Less volatile
ZETA fundamentals radar
ZETA
Peer median
Industry
ZETA profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ZETA vs peers: key metrics
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