ZETA Zeta Global Holdings Corp. Class A Common Stock

NYSE · Technology · Ver em SEC EDGAR ↗

$21,22

Preço · Mai 29, 2026

Fundamentais a partir de Mai 1, 2026

Intervalo 52 Semanas

$12–$25

71% of range

Classificação do Analista

Margem de Lucro Líquido

-2.4%

ZETA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$21.22

Capitalização de Mercado

—

P/E (TTM)

-145.4

EPS (TTM)

$-0.14

Receita (TTM)

$1.30B

Rendimento div.

—

ROE

-4.3%

Dívida/Capital

0.2

Intervalo 52 Semanas

$12 – $25

ZETA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.30B

2019-12-31 → 2025-12-31

EPS $-0.14

2019-12-31 → 2025-12-31

Fluxo de caixa livre $185M

2021-12-31 → 2025-12-31

Margens -2.4%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ZETA

Mediana de Pares

P/E (TTM)

-145.4

25.8

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ZETA

Mediana de Pares

Operating Margin (Margem Operacional)

0.41%

—

Net Profit Margin (Margem de Lucro Líquido)

-2.4%

5.8%

ROA

-2.4%

5.0%

ROE

-4.3%

8.5%

ROIC

0.51%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ZETA

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.2

48.2

Current Ratio (Índice de liquidez corrente)

1.6

3.1

Quick Ratio (Índice de Liquidez Seca)

1.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ZETA

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

29.7%

—

Revenue CAGR 3Y (CAGR Receita 3A)

30.2%

—

Revenue CAGR 5Y (CAGR Receita 5A)

28.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ZETA

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.14

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ZETA

Mediana de Pares

ZETA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 20 analistas

Compra forte 5 25,0%
Compra 12 60,0%
Manter 3 15,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

13 analistas · 2026-05-26

Mediana $29.00

← Abaixo de todos os alvos $21.22

Mín $22.00

Máx $44.00

Alvo mediano $29.00 +36,7%

Alvo médio $28.31 +33,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.02%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.17	$0.12	0.05%
31 de Dezembro de 2025	$0.28	$0.24	0.04%
30 de Setembro de 2025	$0.20	$0.19	0.01%
30 de Junho de 2025	$0.14	$0.14	0.00%
31 de Março de 2025	$0.11	$0.12	-0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ZETA	—	-145.4	29.7%	-2.4%	-4.3%	—
APPF	—	60.0	19.7%	14.8%	28.2%	—
PEGA	$10.17B	28.0	16.6%	22.5%	55.7%	75.9%
MARA	$3.41B	-2.4	38.2%	-144.6%	-34.5%	—
CLSK	—	—	—	—	—	—
KVYO	—	-295.2	31.6%	-2.6%	-2.8%	74.7%
ACIW	$4.91B	22.1	10.4%	12.9%	15.6%	—
SOUN	—	—	—	—	—	—
RNG	—	60.2	4.8%	—	—	—
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para ZETA
Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue	$1.30B	$1.01B	$729M	$591M	$458M	$368M	$306M
Cost of Revenue	$514M	$400M	$274M	$215M	$175M	$149M	$110M
R&D Expense	$117M	$91M	$74M	$69M	$64M	$32M	$29M
SG&A Expense	$233M	$205M	$205M	$214M	$190M	$71M	$73M
Operating Income	$5M	$-68M	$-168M	$-259M	$-248M	$-8M	$-18M
Interest Expense	$371.0K	$7M	$11M	$7M	$7M	$16M	$15M
Other Non-op	$-38M	$-7M	$-19M	$-22M	$-2M	$-44M	$-20M
Pretax Income	$-33M	$-75M	$-186M	$-281M	$-250M	$-52M	$-37M
Income Tax	$-2M	$-5M	$1M	$-1M	$-598.0K	$919.0K	$1M
Net Income	$-32M	$-70M	$-187M	$-279M	$-250M	$-53M	$-38M
EPS (Basic)	$-0.14	$-0.38	$-1.20	$-2.01	$-2.95	$-2.23	$-1.77
EPS (Diluted)	$-0.14	$-0.38	$-1.20	$-2.01	$-2.95	$-2.23	$-1.77
Shares (Basic)	220,722,814	185,984,107	156,697,308	138,985,265	86,932,191	32,589,409	31,579,301
Shares (Diluted)	220,722,814	185,984,107	156,697,308	138,985,265	86,932,191	32,589,409	31,579,301
EBITDA	$5M	$-68M	$-168M	$-259M	$-248M	·	·

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para ZETA
Métrica	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$320M	$366M	$132M	$121M	$104M	$51M	$38M
Receivables	$322M	$235M	$170M	$106M	$84M	$79M	·
Prepaid Expense	$29M	$13M	$6M	$7M	$7M	$4M	·
Other Current Assets	$15M	$2M	$2M	$2M	$2M	$7M	·
Current Assets	$686M	$617M	$310M	$236M	$196M	$141M	·
PP&E (Net)	$15M	$9M	$7M	$6M	$6M	$6M	·
PP&E (Gross)	$46M	$35M	$29M	$26M	$23M	$20M	·
Accum. Depreciation	$30M	$26M	$22M	$20M	$17M	$14M	·
Goodwill	$528M	$326M	$141M	$133M	$115M	$76M	$78M
Intangibles	$218M	$115M	$49M	$44M	$41M	$29M	·
Other Non-current Assets	$5M	$6M	$4M	$2M	$1M	$521.0K	·
Total Assets	$1.50B	$1.11B	$551M	$467M	$397M	$286M	·
Accounts Payable	$40M	$44M	$64M	$34M	$22M	$41M	·
Accrued Liabilities	$179M	$121M	$85M	$72M	$64M	$45M	·
Current Liabilities	$429M	$199M	$176M	$129M	$106M	$104M	·
Capital Leases	$12M	$7M	$7M	$8M	·	·	·
Deferred Tax	$17M	·	·	·	·	·	·
Other Non-current Liabilities	$16M	$10M	$7M	$8M	$2M	$2M	·
Total Liabilities	$699M	$435M	$370M	$338M	$307M	$371M	·
Long-term Debt	$197M	$196M	$184M	$184M	$184M	$190M	·
Total Debt	$197M	$196M	$184M	$184M	$184M	·	·
Retained Earnings	$-1.06B	$-1.03B	$-959M	$-771M	$-492M	$-242M	·
Treasury Stock	·	·	·	·	·	$23M	·
AOCI	$466.0K	$-2M	$-2M	$-2M	$-2M	$-2M	·
Stockholders' Equity	$805M	$677M	$181M	$128M	$90M	$-239M	$-186M
Liabilities + Equity	$1.50B	$1.11B	$551M	$467M	$397M	$286M	·

Fluxo de Caixa 14

Dados anuais de Fluxo de Caixa para ZETA
Métrica	2025	2024	2023	2022	2021	2020	2019
D&A	$72M	$56M	$51M	$52M	$46M	$40M	$34M
Stock-based Comp	$178M	$195M	$243M	$299M	$259M	$105.0K	$216.0K
Deferred Tax	$-5M	$-7M	$22.0K	$-3M	$-2M	$-95.0K	·
Amort. of Intangibles	$47M	$30M	$23M	$24M	$20M	$16M	·
Restructuring	$3M	$0	$3M	·	$727.0K	$2M	$1M
Operating Cash Flow	$199M	$134M	$91M	$78M	$44M	$36M	$31M
CapEx	$14M	$26M	$20M	$22M	$9M	$2M	$3M
Investing Cash Flow	$-124M	$-98M	$-54M	$-48M	$-47M	$-25M	$-62M
Net Debt Issued	$-10M	$-6M	$-11M	·	·	·	·
Financing Cash Flow	$-121M	$198M	$-26M	$-13M	$56M	$3M	$28M
Net Change in Cash	$-46M	$234M	$11M	$17M	$53M	$13M	$-3M
Taxes Paid	$3M	$2M	$2M	$2M	$2M	$1M	$783.0K
Free Cash Flow	$185M	$108M	$70M	$56M	$35M	·	·
Levered FCF	$185M	$101M	$59M	$49M	$28M	·	·

Lucratividade 7

Dados anuais de Lucratividade para ZETA
Métrica	2025	2024	2023	2022	2021	2020	2019
Operating Margin	0.41%	-6.8%	-23.0%	-43.8%	-54.2%	·	·
Net Margin	-2.4%	-6.9%	-25.7%	-47.2%	-54.4%	·	·
Pretax Margin	-2.5%	-7.4%	-25.6%	-47.5%	-54.6%	·	·
EBITDA Margin	0.41%	-6.8%	-23.0%	-43.8%	-54.2%	·	·
ROA	-2.4%	-8.4%	-36.9%	-64.7%	-73.0%	·	·
ROE	-4.3%	-12.1%	-113.5%	-235.5%	-341.2%	·	·
ROIC	0.51%	-7.2%	-46.2%	-82.6%	-90.4%	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ZETA
Métrica	2025	2024	2023	2022	2021	2020	2019
Current Ratio	1.6	3.1	1.8	1.8	1.9	·	·
Quick Ratio	1.5	3.0	1.7	1.8	1.8	·	·
Debt / Equity	0.2	0.3	1.0	1.4	2.0	·	·
LT Debt / Equity	0.2	0.3	1.0	1.4	2.0	·	·
Interest Coverage	14.5	-9.5	-15.3	-35.5	-35.3	·	·

Eficiência 2

Dados anuais de Eficiência para ZETA
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		1.0	1.2	1.4	1.4	1.3	·	·
Receivables Turnover		4.7	5.0	5.3	6.2	5.6	·	·

Por Ação 3

Dados anuais de Por Ação para ZETA
Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue / Share	$5.91	$5.41	$4.65	$4.25	$5.27	·	·
Cash Flow / Share	$0.90	$0.72	$0.58	$0.56	$0.51	·	·
EPS (TTM)	$-0.14	$-0.38	$-1.20	$-2.01	$-2.95	·	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para ZETA
Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	29.7%	38.0%	23.3%	28.9%	24.5%	·	·
Revenue CAGR 3Y	30.2%	29.9%	25.6%	·	·	·	·
Revenue CAGR 5Y	28.8%	·	·	·	·	·	·

Avaliação (TTM) 4

Dados anuais de Avaliação (TTM) para ZETA
Métrica	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$1.30B	$1.01B	$729M	$591M	$458M	·	·
Net Income TTM	$-32M	$-70M	$-187M	$-279M	$-250M	·	·
P/E	-145.4	-47.3	-7.3	-4.1	-2.9	·	·
Earnings Yield	-0.69%	-2.1%	-13.6%	-24.6%	-35.0%	·	·

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para ZETA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$396M	$395M	$337M	$308M	$264M	$315M	$268M	$228M	$195M	$210M	$189M	$172M	$158M	$175M	$152M	$137M
Cost of Revenue	$162M	$160M	$133M	$117M	$103M	$126M	$106M	$91M	$77M	$85M	$73M	$62M	$54M	$66M	$58M	$50M
R&D Expense	$45M	$30M	$30M	$31M	$27M	$24M	$23M	$24M	$20M	$20M	$18M	$17M	$19M	$17M	$17M	$18M
SG&A Expense	$73M	$60M	$56M	$62M	$54M	$54M	$50M	$51M	$49M	$51M	$51M	$51M	$53M	$51M	$54M	$56M
Operating Income	$-19M	$18M	$9M	$-5M	$-16M	$7M	$-12M	$-27M	$-36M	$-32M	$-37M	$-46M	$-52M	$-48M	$-66M	$-77M
Interest Expense	$761.0K	$54.0K	$-180.0K	$166.0K	$331.0K	$17.0K	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M
Other Non-op	$3M	$-17M	$-12M	$-7M	$-4M	$2M	$-5M	$-996.0K	$-3M	$-3M	$-5M	$-6M	$-4M	$-4M	$-2M	$-9M
Pretax Income	$-16M	$1M	$-3M	$-12M	$-20M	$9M	$-17M	$-28M	$-39M	$-35M	$-42M	$-52M	$-57M	$-52M	$-69M	$-86M
Income Tax	$-3M	$-5M	$840.0K	$1M	$2M	$-6M	$200.0K	$486.0K	$396.0K	$-60.0K	$590.0K	$309.0K	$198.0K	$-131.0K	$896.0K	$343.0K
Net Income	$-13M	$7M	$-4M	$-13M	$-22M	$15M	$-17M	$-28M	$-40M	$-35M	$-43M	$-52M	$-57M	$-52M	$-69M	$-86M
EPS (Basic)	$-0.06	$0.04	$-0.02	$-0.06	$-0.10	$0.10	$-0.09	$-0.16	$-0.23	$-0.21	$-0.27	$-0.34	$-0.38	$-0.35	$-0.49	$-0.63
EPS (Diluted)	$-0.06	$0.04	$-0.02	$-0.06	$-0.10	$0.10	$-0.09	$-0.16	$-0.23	$-0.21	$-0.27	$-0.34	$-0.38	$-0.35	$-0.49	$-0.63
Shares (Basic)	238,552,591	-431,529,974	222,440,882	217,253,856	212,558,050	-351,025,613	187,905,129	177,870,238	171,234,353	-306,001,827	158,055,789	154,597,506	150,045,840	-271,597,158	140,594,128	135,903,592
Shares (Diluted)	238,552,591	-431,529,974	222,440,882	217,253,856	212,558,050	-351,025,613	187,905,129	177,870,238	171,234,353	-306,001,827	158,055,789	154,597,506	150,045,840	-271,597,158	140,594,128	135,903,592
EBITDA	$-19M	·	$9M	$-5M	$-16M	·	$-12M	$-27M	$-36M	·	$-37M	$-46M	$-52M	·	$-66M	$-77M

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para ZETA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$289M	$320M	$385M	$365M	$364M	$366M	$419M	$155M	$142M	·	$121M	$117M	$108M	·	$115M	$111M
Receivables	$322M	$322M	$272M	$251M	$224M	$235M	$204M	$183M	$161M	·	$140M	$122M	$109M	·	$91M	$90M
Prepaid Expense	$32M	$29M	$28M	$11M	$11M	$13M	$10M	$9M	$7M	·	$6M	$5M	$7M	·	$8M	$6M
Other Current Assets	$7M	$15M	$3M	$3M	$3M	$2M	$2M	$1M	$1M	·	$2M	$2M	$2M	·	$2M	$2M
Current Assets	$649M	$686M	$689M	$630M	$602M	$617M	$634M	$348M	$311M	·	$270M	$247M	$226M	·	$216M	$209M
PP&E (Net)	$15M	$15M	$12M	$11M	$9M	$9M	$7M	$8M	$8M	·	$7M	$7M	$6M	·	$6M	$6M
PP&E (Gross)	·	$46M	·	·	·	$35M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$30M	·	·	·	$26M	·	·	·	·	·	·	·	·	·	·
Goodwill	$522M	$528M	$317M	$318M	$326M	$326M	$141M	$141M	$141M	$141M	$141M	$141M	$141M	$133M	$133M	$133M
Intangibles	$203M	$218M	$86M	$95M	$105M	$115M	$43M	$45M	$46M	·	$50M	$52M	$51M	·	$46M	$48M
Other Non-current Assets	$4M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$5M	·	$3M	$3M	$3M	·	$2M	$2M
Total Assets	$1.45B	$1.50B	$1.15B	$1.10B	$1.09B	$1.11B	$869M	$584M	$550M	·	$511M	$491M	$470M	·	$441M	$436M
Accounts Payable	$32M	$40M	$29M	$48M	$33M	$44M	$58M	$47M	$53M	·	$59M	$56M	$38M	·	$28M	$38M
Accrued Liabilities	$173M	$179M	$157M	$116M	$115M	$121M	$108M	$108M	$84M	·	$73M	$64M	$66M	·	$64M	$53M
Current Liabilities	$314M	$429M	$229M	$194M	$181M	$199M	$191M	$176M	$164M	·	$163M	$147M	$130M	·	$123M	$125M
Capital Leases	$11M	$12M	$7M	$8M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	·	·
Deferred Tax	$18M	$17M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$15M	$16M	$10M	$11M	$10M	$10M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$2M	$2M
Total Liabilities	$567M	$699M	$462M	$427M	$411M	$435M	$394M	$367M	$359M	·	$362M	$354M	$340M	·	$332M	$329M
Long-term Debt	$197M	$197M	$197M	$197M	$196M	$196M	$196M	$184M	$184M	·	$184M	$184M	$184M	·	$184M	$184M
Total Debt	$197M	·	$197M	$197M	$196M	·	$196M	$184M	$184M	·	$184M	$184M	$184M	·	$184M	$184M
Retained Earnings	$-1.07B	$-1.06B	$-1.07B	$-1.06B	$-1.05B	$-1.03B	$-1.04B	$-1.03B	$-998M	·	$-923M	$-880M	$-828M	·	$-719M	$-650M
AOCI	$-5M	$466.0K	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	$-2M	·	$-2M	$-2M	$-2M	·	$-4M	$-3M
Stockholders' Equity	$880M	$805M	$689M	$673M	$677M	$677M	$475M	$217M	$192M	$181M	$150M	$137M	$130M	$128M	$109M	$107M
Liabilities + Equity	$1.45B	$1.50B	$1.15B	$1.10B	$1.09B	$1.11B	$869M	$584M	$550M	·	$511M	$491M	$470M	·	$441M	$436M

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para ZETA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$24M	$20M	$17M	$17M	$18M	$17M	$13M	$13M	$14M	$13M	$13M	$13M	$12M	$12M	$13M	$13M
Stock-based Comp	$53M	$44M	$46M	$46M	$42M	$43M	$47M	$52M	$53M	$63M	$58M	$58M	$64M	$68M	$75M	$82M
Amort. of Intangibles	$16M	$13M	$11M	$11M	$11M	$11M	$6M	$6M	$7M	·	$6M	$6M	$5M	·	$6M	$6M
Restructuring	$7M	$0	$0	$0	$3M	·	·	·	·	$0	$0	$3M	·	·	·	·
Operating Cash Flow	$50M	$64M	$58M	$42M	$35M	$44M	$34M	$31M	$25M	$27M	$23M	$21M	$20M	$23M	$20M	$15M
CapEx	$3M	$3M	$5M	$2M	$3M	$8M	$5M	$7M	$6M	$6M	$6M	$4M	$5M	$5M	$6M	$5M
Investing Cash Flow	$-56M	$-97M	$-11M	$-9M	$-7M	$-68M	$-9M	$-11M	$-9M	$-9M	$-9M	$-10M	$-26M	$-9M	$-10M	$-9M
Net Debt Issued	$-2M	·	·	·	$-2M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-26M	$-32M	$-27M	$-32M	$-29M	$-28M	$238M	$-7M	$-5M	$-7M	$-10M	$-1M	$-7M	$-8M	$-5M	$740.0K
Net Change in Cash	$-31M	$-65M	$20M	$916.0K	$-2M	$-52M	$264M	$13M	$10M	$11M	$4M	$9M	$-13M	$6M	$4M	$7M
Taxes Paid	$1M	$1M	$574.0K	$1M	$376.0K	$713.0K	$535.0K	$252.0K	$386.0K	$626.0K	$522.0K	$706.0K	$46.0K	$497.0K	$634.0K	$357.0K
Free Cash Flow	$47M	·	·	·	$32M	·	·	·	$19M	·	·	·	$15M	·	·	·
Levered FCF	$46M	·	·	·	$32M	·	·	·	$16M	·	·	·	$12M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para ZETA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-4.8%	·	2.6%	-1.7%	-6.1%	·	-4.6%	-11.7%	-18.4%	·	-19.7%	-26.9%	-33.3%	·	-43.5%	-56.1%
Net Margin	-3.3%	·	-1.1%	-4.2%	-8.2%	·	-6.5%	-12.3%	-20.3%	·	-22.8%	-30.4%	-36.1%	·	-45.6%	-62.6%
Pretax Margin	-4.0%	·	-0.83%	-3.8%	-7.5%	·	-6.4%	-12.1%	-20.1%	·	-22.5%	-30.2%	-36.0%	·	-45.0%	-62.4%
EBITDA Margin	-4.8%	·	2.6%	-1.7%	-6.1%	·	-4.6%	-11.7%	-18.4%	·	-19.7%	-26.9%	-33.3%	·	-43.5%	-56.1%
ROA	-1.1%	·	-0.36%	-1.5%	-2.6%	·	-2.5%	-5.2%	-7.8%	·	-9.0%	-11.2%	-12.8%	·	-17.5%	-21.8%
ROE	-1.7%	·	-0.62%	-2.9%	-5.0%	·	-5.6%	-15.8%	-24.6%	·	-33.3%	-42.7%	-48.6%	·	-84.2%	-107.5%
ROIC	-1.5%	·	1.3%	-0.65%	-2.0%	·	-1.9%	-6.7%	-9.6%	·	-11.3%	-14.5%	-16.8%	·	-22.9%	-26.6%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para ZETA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.1	·	3.0	3.3	3.3	·	3.3	2.0	1.9	·	1.7	1.7	1.7	·	1.7	1.7
Quick Ratio	1.9	·	2.9	3.2	3.3	·	3.3	1.9	1.8	·	1.6	1.6	1.7	·	1.7	1.6
Debt / Equity	0.2	·	0.3	0.3	0.3	·	0.4	0.8	1.0	·	1.2	1.3	1.4	·	1.7	1.7
LT Debt / Equity	0.2	·	0.3	0.3	0.3	·	0.4	0.8	1.0	·	1.2	1.3	1.4	·	1.7	1.7
Interest Coverage	-24.8	·	-48.6	-30.8	-48.7	·	-6.4	-10.4	-13.7	·	-12.8	-16.5	-21.4	·	-32.5	-46.3

Eficiência 2

Dados trimestrais de Eficiência para ZETA
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.4	0.3	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.3
Receivables Turnover		1.5	·	1.4	1.4	1.4	·	1.6	1.5	1.4	·	1.6	1.6	1.7	·	1.9	1.7

Por Ação 3

Dados trimestrais de Por Ação para ZETA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$1.66	·	$1.52	$1.42	$1.24	·	$1.43	$1.28	$1.14	·	$1.20	$1.11	$1.05	·	$1.08	$1.01
Cash Flow / Share	$0.21	·	·	·	$0.16	·	·	·	$0.14	·	·	·	$0.13	·	·	·
EPS (TTM)	$-0.24	·	$-0.27	$-0.41	$-0.58	·	$-0.75	$-1.00	$-1.22	·	$-1.48	$-1.84	$-2.04	·	$-2.19	$-3.62

Avaliação (TTM) 4

Dados trimestrais de Avaliação (TTM) para ZETA
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.31B	·	$1.18B	$1.07B	$956M	·	$880M	$784M	$713M	·	$671M	$619M	$573M	·	$531M	$486M
Net Income TTM	$-51M	·	$-55M	$-80M	$-107M	·	$-128M	$-163M	$-192M	·	$-222M	$-265M	$-284M	·	$-297M	$-322M
P/E	-66.3	·	-73.6	-37.8	-23.4	·	-39.8	-17.6	-9.0	·	-5.6	-4.6	-5.3	·	-3.0	-1.2
Earnings Yield	-1.5%	·	-1.4%	-2.6%	-4.3%	·	-2.5%	-5.7%	-11.2%	·	-17.7%	-21.6%	-18.8%	·	-33.1%	-80.1%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.30B	$1.01B	$729M	$591M	$458M
Margem Operacional %	0.41%	-6.8%	-23.0%	-43.8%	-54.2%
Lucro líquido	$-32M	$-70M	$-187M	$-279M	$-250M
EPS Diluído	$-0.14	$-0.38	$-1.20	$-2.01	$-2.95

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.2	0.3	1.0	1.4	2.0
Índice de liquidez corrente	1.6	3.1	1.8	1.8	1.9
Índice de Liquidez Seca	1.5	3.0	1.7	1.8	1.8

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$185M	$108M	$70M	$56M	$35M

Últimas notícias Notícias recentes mencionando esta empresa

Zeta Global (ZETA) Dispara 25% à medida que o CEO está ‘Altamente Otimista’ Yahoo Finance · 36 minutos atrás
Zeta Global (ZETA) Junta-se à Iniciativa Aberta de Intercâmbio Semântico Liderada pela Snowflake Yahoo Finance · 6 dias, 19 horas atrás
O que saber sobre a venda de US$ 30 milhões deste fundo de uma ação de marketing de IA agora com alta de 37% Nasdaq · 1 semana, 2 dias atrás
O Que Torna a Zeta Global Holdings Corp. (ZETA) Uma das Melhores Ações de Tecnologia de Alto Retorno Yahoo Finance · 2 semanas, 5 dias atrás
Needham Mantém Recomendação de Compra para Ações da Zeta Global Holdings (ZETA) Yahoo Finance · 2 semanas, 6 dias atrás

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ZETA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

ZETA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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Últimas notícias Notícias recentes mencionando esta empresa

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