Zeta Global Holdings Corp. (ZETA) Stock Price & Analysis
Zeta Global Holdings Corp. (ZETA) fell 3.13% to USD 21.08 as of June 10, 2026 at 00:26 UTC, according to Nexqual real-time market data.
ZETA last closed at USD 21.76; the session ranged USD 19.88–21.98 on volume of 7,365,662 shares. Market capitalization is $5.25B, with a 52-week range of USD 12.1–25.95 (NYQ). Source: Nexqual, June 10, 2026 at 00:26 UTC.
Key Statistics (as of June 10, 2026 at 00:26 UTC)
| Price | USD 21.08 |
|---|---|
| Change | ▼ 3.13% (down) |
| Previous Close | USD 21.76 |
| Open | USD 21.31 |
| Day Range | USD 19.88 – 21.98 |
| 52-Week Range | USD 12.1 – 25.95 |
| Volume | 7,365,662 shares |
| Market Cap | $5.25B |
| Exchange | NYQ |
Technical Analysis (ZETA)
Nexqual's technical model rates ZETA "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 00:26 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.53 (neutral) |
| vs SMA50 | Above (USD 18.21) |
| MACD | 1.33 (positive) |
Analyst Ratings (ZETA)
Wall Street analysts rate ZETA "None" based on 13 analysts, with a mean price target of USD 28.31 (range USD 22–44), per Nexqual as of June 10, 2026 at 00:26 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 28.31 |
| High Target | USD 44 |
| Low Target | USD 22 |
| Buy / Hold / Sell | 12 / 2 / 0 |
Earnings (ZETA)
| Next Earnings Date | 2026-04-30 |
|---|---|
| EPS Estimate | USD 0.2 |
| Revenue Estimate | $420.66M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.16 vs est 0.12 ▲ beat |
| 2025-12-31 | USD 0.37 vs est 0.23 ▲ beat |
| 2025-09-30 | USD 0.27 vs est 0.18 ▲ beat |
| 2025-06-30 | USD 0.14 vs est 0.12 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
Financials & Fundamentals (ZETA)
| Total Revenue | $1.44B |
|---|---|
| Revenue Growth (YoY) | +49.90% |
| Gross Margin | +60.15% |
| Operating Margin | -2.63% |
| Profit Margin | -1.61% |
| ROE | -2.97% |
| Debt / Equity | 24.83 |
| Current Ratio | 2.07 |
| Total Cash | $288.78M |
| Total Debt | $218.61M |
| Free Cash Flow | $254.79M |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
Financial Health Score (ZETA)
Nexqual rates Zeta Global Holdings Corp.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:26 UTC.
| Growth | Strong — Revenue +30% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 60%, operating -3% |
| Balance Sheet | Strong — $289M cash vs $219M debt, net cash position |
| Cash Flow | Strong — FCF $255M, 20% margin |
| Efficiency | Critical — ROE -3%, ROA 1.5% |
Ownership (ZETA)
| Insider Ownership | +1.86% |
|---|---|
| Institutional Ownership | +83.95% |
| Shares Outstanding | 225.62M |
| Float | 220.24M |
| Short % of Float | +13.71% |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
Leadership (ZETA)
Zeta Global Holdings Corp. is led by David A. Steinberg (age 56), Co-Founder, Chairman of the Board & CEO, per Nexqual as of June 10, 2026 at 00:26 UTC.
| Co-Founder, Chairman of the Board & CEO | David A. Steinberg (age 56) |
|---|---|
| President | Steven H. Gerber (age 55) |
| Chief Financial Officer | Christopher E. Greiner (age 49) |
| Chief Operating Officer | Matthew Mobley |
| CTO & Head of Product | Christian Monberg |
Major Backers & Investors (ZETA)
Notable institutional backers of Zeta Global Holdings Corp. include Greenvale Capital, LLP, Capital Group, NEW ECONOMY FUND, according to Nexqual as of June 10, 2026 at 00:26 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Greenvale Capital, LLP | 4.61% |
| Capital Group | 3.57% |
| NEW ECONOMY FUND | 3.3% |
| Disciplined Growth Investors, Inc. | 2.73% |
| Neuberger Berman Group, LLC | 2.6% |
| Goldman Sachs | 2.43% |
| Contour Asset Management LLC | 2.24% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.67% |
| BlackRock | 10.94% |
| Geode Capital | 2.28% |
Source: Nexqual, June 10, 2026 at 00:26 UTC.
From Zeta Global Holdings Corp.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally.
- The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions.
- It also provides Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration.
- In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta's DSP helps customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OSCR | Oscar Health, Inc. | USD 27.22 | ▲ 11.06% |
| ONDS | Ondas Inc | USD 9.65 | ▼ 7.48% |
| IREN | IREN LIMITED | USD 54.02 | ▼ 0.61% |
| HIMS | Hims & Hers Health, Inc. | USD 28.98 | ▲ 10.65% |
| NBIS | Nebius Group N.V. | USD 220.12 | ▼ 3.38% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:26 UTC. This page is informational and not investment advice.