ZETA — Zeta Global Holdings Corp.
—
NYSE ·
Information Technology ·
Software ·
CIK 1851003 ·
Last close
$28.47
Market Cap
$6.47B
52W High
$29.89
52W Low
$17.77
ADV30
8,487,483
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 442,766,000 | 261,769,000 | 16,924,000 | 8,173,000 | 1,467,844,000 | 309,952,000 | 541,347,000 |
| Mar 2026 | 396,304,000 | 233,858,000 | -10,421,000 | -13,247,000 | 1,447,197,000 | 288,779,000 | 566,872,000 |
| Dec 2025 | 394,638,000 | 234,751,000 | 31,637,000 | 6,539,000 | 1,503,524,000 | 319,764,000 | 698,935,000 |
| Sep 2025 | 337,169,000 | 203,945,000 | 15,234,000 | -3,634,000 | 1,150,767,000 | 385,184,000 | 461,561,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$240,968,000
Investing CF
$-178,889,000
Financing CF
$-118,068,000
CapEx
$-38,975,000
Dividends Paid
—
Buybacks
$-118,665,000
EPS Diluted TTM
$-0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,064,891,000
Inventory
—
Receivables
$327,132,000
ST Investments
—
EBIT TTM
$-21,015,000
Pretax Income TTM
$-9,533,000
Interest Exp TTM
$2,156,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,570,877,056
EBITDA
$115,940,000
Free Cash Flow
$252,155,632
Enterprise Value
$7,207,261,696
Total Cash
$309,952,000
Total Debt
$220,248,000
Shares Out
227,375,179
Trailing EPS
$0.00
Book Value
$3.70
ROE
-0.3%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,304,668,000 | 28,805,000 | -31,509,000 | 1,503,524,000 | 698,935,000 | — | 198,902,000 |
| Dec 2024 | 1,005,754,000 | -59,686,000 | -69,771,000 | 1,111,373,000 | 434,572,000 | — | 133,861,000 |
| Dec 2023 | 728,723,000 | -164,637,000 | -187,481,000 | 550,714,000 | 370,194,000 | — | 90,523,000 |
| Dec 2022 | 590,961,000 | -258,690,000 | -279,239,000 | 466,502,000 | 338,472,000 | — | 78,486,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.21
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $28.50 · spot: $28.47 · call volume: 3,014 · put volume: 1,217
Expected Move to 2026-08-28:
±$1.67
(5.87%) —
implied range
$26.80 –
$30.14
· ATM straddle on $28.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QLYS | QUALYS, INC. | $6.28B | $178.46 | — |
| GLBE | Global-E Online Ltd. | $6.70B | $39.86 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.72B | $78.47 | — |
| S | SentinelOne, Inc. | $6.98B | $20.82 | — |
| NAVN | Navan, Inc. | $7.02B | $29.36 | — |
News headlines (Yahoo Finance, 1h cache)
Zeta Global’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-12 23:01 · Yahoo
Zeta Global (ZETA) Q2 2026 Earnings Call Transcript
2026-08-11 23:58 · Yahoo
Zeta Global Holdings (ZETA) Refreshes Its Leadership Team With Two Senior Roles
2026-08-10 06:10 · Yahoo
Is ZETA Worth Buying Now as Growth Surges but Valuation Stays Rich?
2026-08-07 15:49 · Yahoo
ZETA Gains 6% Since Q2 Earnings and Revenues Beat Estimates
2026-08-06 17:47 · Yahoo
Bank of America raises price targets on 10 software stocks
2026-08-25 01:17 · Yahoo
Digital Turbine's Alternative App Distribution Strategy Drives Growth
2026-08-24 15:23 · Yahoo
1 Momentum Stock to Consider Right Now and 2 We Question
2026-08-17 20:30 · Yahoo
Digital Turbine's Growing Publisher Network Boosts Advertising Scale
2026-08-17 13:02 · Yahoo
1 Stock Under $50 with Solid Fundamentals and 2 We Ignore
2026-08-12 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.