Zeta Global Holdings Corp. (ZETA) Stock

Zeta Global Holdings Corp. (ZETA) is a Technology stock trading at $27.85 (as of 2026-08-20), with a market capitalization of $7.15B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Zeta Global Holdings Corp. provides a cloud platform for using consumer data to support marketing automation and consumer intelligence for enterprises in the United States and internationally. Its offerings include analytics and predictions of consumer intent from large data sets and platforms that consolidate, analyze, and organize consumer information into a unified view.

Understand Zeta Global Holdings Corp.: how it makes money

Zeta Global provides an omnichannel, data-driven cloud platform for consumer intelligence and marketing automation, using machine learning to predict consumer intent and to build a unified view of consumers, and it generates revenue from enterprise customers’ use of these software platforms.

The profit engine appears to be customer expansion, not just new logo growth, because net retention is above 100% (110% net retention rate, 111% annual net revenue retention rate), and the customer base is also growing (548 scaled customers, 189 super-scaled customers, and 16 new scaled customers added).

Revenue by segment (latest quarter)
Total$0.4B

Business quality (Weak): Strength in customer retention and expansion signals in the operating KPIs, but the company is still reporting a negative operating margin in the latest period, and the provided segment breakdown does not clearly map to official reportable segments.

Bull case

  • Retention and expansion: Net Retention Rate is 110%, and Annual Net Revenue Retention Rate is 111%, suggesting existing customers are expanding their spend.
  • Large, scalable customer base: There are 548 scaled customers and 189 super-scaled customers, which can support continued platform revenue generation.

Bear case

  • Profitability pressure: Operating margin is -4.8% in the latest period, indicating costs are outweighing gross profit in this quarter.
  • Limited visibility into what drives revenue: The provided data does not include a clean, mutually exclusive breakdown into official reportable segments, which makes it harder to pinpoint which parts of the platform are improving or weakening.
Valuation — source: SEC EDGAR (first-party)
Price$27.85
Market Cap$7.15B
EV / EBITDA93.9
Price / Book7.71
Price / Sales4.54
FCF Yield4.6%
DCF Value (model)$21.43
DCF Upside vs Price-23.1%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$1.30B
Net Margin-2.4%
Revenue Growth (YoY)29.7%
EPS Growth (YoY)-63.2%
FCF Growth (YoY)71.2%
Financial Health — source: SEC EDGAR
Altman Z-Score5.37 (safe)
Piotroski F-Score5/9 (moderate)
Valuation vs Sector & Industry
Sector P/E (Technology)33.9
Industry P/E (Business Services)30.0
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($469.09M)
Institutional Holders Tracked10
Company
SectorTechnology
IndustryBusiness Services
CEODavid A. Steinberg
Employees2,191
CountryUS
IPO Date2021-06-10

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ZETA earnings history · ZETA institutional & insider holders · ZETA KPIs & operating metrics · ZETA financials · ZETA investor presentations & press releases · ZETA SEC filings · ZETA peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.