Zeta Global

ZETA

Market cap $5.04B

Overview Fund Activity

21.16 USD

+0.55

2.67%

At close Updated Sep 18, 11:13 AM EDT

1 day

2.67%

5 days

1.73%

1 month

7.36%

3 months

68.07%

6 months

52.67%

Year to date

12.91%

1 year

-23.28%

5 years

138.02%

10 years

138.02%

About: Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing.

Employees: 2,191

Technology Software - Infrastructure

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 4 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 10 (+2) [Q2]

24% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 97

22% more capital invested

Capital invested by funds: $2B [Q1] → $2.44B (+$441M) [Q2]

14% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 59

5.51% more ownership

Funds ownership: 69.16% [Q1] → 74.67% (+5.51%) [Q2]

2% more funds holding

Funds holding: 304 [Q1] → 310 (+6) [Q2]

21% less call options, than puts

Call options by funds: $82.7M | Put options by funds: $105M

See Fund Rankings

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$18

15% downside

Avg. target

$23

6% upside

High target

$28

32% upside

4 analyst ratings

2 positive

50%

2 neutral

50%

0 negative

0%

Goldman Sachs Gabriela Borges	$18	Neutral Maintained	7 Aug 2025
Canaccord Genuity David Hynes	$28	Buy Maintained	6 Aug 2025
Morgan Stanley Elizabeth Porter	$20	Equal-Weight Maintained	6 Aug 2025
B of A Securities Koji Ikeda	$24	Buy Maintained	6 Aug 2025

See Analyst Rankings

Financial journalist opinion

Based on 11 articles about ZETA published over the past 30 days

Zeta Announces Generative Engine Optimization Solution to Help Brands Lead in the Post-Search Era

NEW YORK--(BUSINESS WIRE)--Zeta Announces Generative Engine Optimization Solution to Help Brands Lead in the Post-Search Era.

Zeta Announces Generative Engine Optimization Solution to Help Brands Lead in the Post-Search Era

Zeta Global stock golden cross points to a surge soon

Zeta Global stock price has rebounded in the past few months, moving from a low of $10 in April to $20.7 today. It is hovering at its highest point since February, giving it a market capitalization of over $4.5 billion.

Zeta Global stock golden cross points to a surge soon

Zeta Global: The Real Upside Isn't In The Earnings

Zeta's Q2 revenue rose 35% year-over-year, with free cash flow up 69% to $34 million. High-margin direct revenue reached 75%, driven by deeper client adoption of multiple modules within the OneZeta platform. Scaled customers grew to 567, while super-scaled accounts hit 168, with ARPU rising 11% and 19%, respectively.

Zeta Global: The Real Upside Isn't In The Earnings

Zeta Global Holdings Corp. (ZETA) Presents At Goldman Sachs Communacopia + Technology Conference 2025 Transcript

Zeta Global Holdings Corp. (NYSE:ZETA ) Goldman Sachs Communacopia + Technology Conference 2025 September 10, 2025 1:10 PM EDT Company Participants David Steinberg - Co-Founder, Chairman of the Board & CEO Christopher Greiner - Chief Financial Officer Conference Call Participants Gabriela Borges - Goldman Sachs Group, Inc., Research Division Carolyn Valenti - Goldman Sachs Group, Inc., Research Division Presentation Unknown Analyst I think we are ready to kick off. Thanks so much for joining us, Day 3 Goldman Sachs Communacopia and Technology Conference.

Zeta Global Holdings Corp. (ZETA) Presents At Goldman Sachs Communacopia + Technology Conference 2025 Transcript

Zeta Global: Converging Secular Tailwinds

Zeta Global Holdings Corp. is benefiting from powerful secular trends in AI and digital advertising, with strong financial performance and robust growth prospects. The company's proprietary data model and evolving privacy regulations provide a competitive edge, while upcoming events may act as catalysts. ZETA stock valuation remains compelling, with Wall Street targets far above current prices, low debt, and conservative P/S and P/E ratios supporting upside.

Zeta Global: Converging Secular Tailwinds

Zacks Investment Research

FUTU or ZETA: Which Is the Better Value Stock Right Now?

Investors interested in Technology Services stocks are likely familiar with Futu Holdings Limited Sponsored ADR (FUTU) and Zeta Global Holdings (ZETA). But which of these two stocks offers value investors a better bang for their buck right now?

FUTU or ZETA: Which Is the Better Value Stock Right Now?

August Zeta Economic Index Shows Households Rebalancing, Not Retreating

NEW YORK--(BUSINESS WIRE)--August Zeta Economic Index Shows Households Rebalancing, Not Retreating.

August Zeta Economic Index Shows Households Rebalancing, Not Retreating

Zeta Global At An Inflection Point: Entering Early May Lead To An Exponential Rise

Zeta Global is transitioning from a point solution to a unified AI-powered marketing ecosystem, creating a durable moat and compounding growth opportunity. The OneZeta initiative consolidates customer acquisition, growth, and retention, driving higher ARPU, client stickiness, and predictable revenue expansion. Despite strong growth and improving margins, ZETA trades at conservative multiples, offering a compelling risk/reward versus sector peers and intrinsic value.

Zeta Global At An Inflection Point: Entering Early May Lead To An Exponential Rise

Zeta Global: A Breakout Move Higher Is Already Underway

Zeta continues to execute well on its 2028 roadmap, downplaying recent worries about a prolonged slowdown. Zeta's success hinges on expanding its agency channel and landing larger enterprise clients, supporting its multi-year growth ambitions. Valuation remains reasonable at 16.1x forward EBITDA, with potential for multiple expansion as Zeta scales and improves operating leverage.

Zeta Global: A Breakout Move Higher Is Already Underway

Zeta: Undervalued In A Crowded Market

I see the business generating around $150 million in free cash flow next year, with a good shot at hitting $180 million in 2026. At roughly 26x forward free cash flow, I think the stock is reasonably priced given the growth runway and operating leverage. I like that ZETA is sitting on about $170 million in net cash, which gives me comfort that the balance sheet is solid.

Zeta: Undervalued In A Crowded Market

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