Zeta Global Holdings Corp. (ZETA) Stock Price & Analysis

Zeta Global Holdings Corp. (ZETA) closed at USD 33.52 on Thursday, October 22, 2026, down 1.73% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 34.11; the Oct 22, 2026 session ranged USD 32.88–34.11 on volume of 4,716,596 shares. Market capitalization is $8.36B, with a 52-week range of USD 14.37–35.75 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:34 UTC.

Also available as compact Markdown for AI agents: nexqual.com/ZETA.md

Key facts (ZETA)

• Last four reported quarters (through Jun 30, 2026): revenue $1.57B, net income -$2.2M (-0.1% margin), free cash flow $224M (SEC filings).
• Insider open-market sales, last ~7 months: 1 Form 4 filings, $149K; 1 not under a Rule 10b5-1 plan ($149K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Analysts: Buy (mean 2.00 on a 1–5 scale) (15 analysts), mean target USD 38.29 (range 25–55).
• Total return with dividends: 1Y +79.3% vs S&P 500 +14.9%; 5Y +309.8% vs S&P 500 +80.3%.
• Next earnings: 2026-11-03, EPS estimate USD 0.27, revenue estimate $471M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ZETA)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (ZETA)

P/S 5.3x · EV/EBITDA 76.5x · EV/Sales 5.3x · P/FCF 37.2x · P/B 9.0x · FCF yield 2.69% · Earnings yield -0.03% · Net cash $112M · EV $8.24B

Insider sales (SEC Form 4, open-market, last ~7 months) (ZETA)

0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (ZETA)

Consensus Buy (mean 2.00 on a 1–5 scale), 15 analysts; mean target USD 38.29 (low 25, high 55).

Rating changes, last 120 days:

Total return (dividends reinvested) (ZETA)

ZETA revenue by region (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

ZETA suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Feb 25, 2026.

ZETA company outlook (results filed Aug 4, 2026)

• “Guidance* Third Quarter 2026 • Increasing revenue guidance to a range of $469 million to $472 million, up $10 million at the midpoint from the prior guidance of $461 million.”
• “The revised guidance represents a year-over-year growth rate of 39% to 40%, and 23% to 24% when excluding M&A and political candidate revenue. 1 • Increasing adjusted EBITDA guidance to a range of $115.0 million to $116.0 million, up $2.7 million at the midpoint from the prior guidance of $112.8 million.”
• “The revised guidance represents a year-over-year growth rate of 47% to 49% and an adjusted EBITDA margin of 24.4% to 24.7%.”
• “Full Year 2026 • Increasing revenue guidance to a range of $1,811 million to $1,824 million, up $33 million at the midpoint from the prior guidance of $1,785 million.”

Analysts expect $470.9M for the current quarter, in line with the midpoint of the company's guidance ($470.5M).

Quoted word-for-word from the SEC 8-K results press release.

ZETA analyst estimates and revisions

ZETA options: expected move

Options price a move of about ±10.9% (±$3.63) by Nov 6, 2026, which includes earnings on Nov 3, 2026; the earnings reaction alone is priced at about ±6.3%. Over the last 8 reports the stock moved ±19.9% on average.

30-day implied volatility 78.8% vs 43.1% realized over the last 30 trading days. Put/call ratio (volume) 0.27. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 10:34 UTC)

Technical Analysis (ZETA)

Nexqual's technical model rates ZETA "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 10:34 UTC.

Analyst Ratings (ZETA)

Wall Street analysts rate ZETA "Buy" based on 15 analysts, with a mean price target of USD 38.29 (range USD 25–55), per Nexqual as of October 23, 2026 at 10:34 UTC.

Earnings (ZETA)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 10:34 UTC.

Financials & Fundamentals (ZETA)

Source: Nexqual, October 23, 2026 at 10:34 UTC.

Ownership (ZETA)

Source: Nexqual, October 23, 2026 at 10:34 UTC.

From Zeta Global Holdings Corp.'s Latest SEC 10-K Filing (filed 2026-02-25)

Key Strengths & Strategy (as disclosed to the SEC)

• The ZMP is hosted in the Zeta Hybrid Cloud, which is a unique pairing of a public cloud (AWS/Google/Azure) deployment and self-hosted private cloud (VMware/Docker/Kubernetes) resources designed to facilitate workload management in a cost-effective, performant and efficient manner.
• Since we view data as one of our key competitive advantages, we also continue to invest resources to expand our data offerings, both from third-party providers, as well as our proprietary data sources.
• Our data set, which contains more than 245 million individuals in the U.S. and more than 535 million individuals globally, is a comprehensive mix of proprietary, partner, and publicly available data providing enhanced first-party resolution.
• Our proprietary data provides customers with rich, real-time insights to drive campaign performance.

Partnerships

• Our Generative AI (GenAI)-driven marketing solutions enable brands to personalize experiences at scale, measure impact with precision and optimize marketing spend to increase return on investment ("ROI").

Legal & Regulatory Risks (Item 1A, quoted)

• The technology industry is subject to increasing scrutiny that could result in U.S. government and/or international regulatory actions that could negatively affect our business.
• Our business and the effectiveness of our platform depends on our ability to collect and use online data. New tools used by consumers to limit data collection, regulatory restrictions and potential changes to web browsers and mobile operating systems affect our ability to collect such data, which could harm our operating results and financial condition.
• Any unfavorable publicity or negative public perception of current data collection practices has in the past adversely impacted the price of our Class A Common Stock and could in the future harm our business, results of operations, financial condition and the price of our Class A Common Stock, including from additional regulations which may impact the effectiveness of our data cloud and platform.
• Failure to comply with industry self-regulation could adversely affect our business, operating results and financial condition.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:34 UTC. This page is informational and not investment advice.

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