image
Technology - Software - Application - NYSE - US
$ 13.145
-2.46 %
$ 3.11 B
Market Cap
-52.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ZETA stock under the worst case scenario is HIDDEN Compared to the current market price of 13.1 USD, Zeta Global Holdings Corp. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ZETA stock under the base case scenario is HIDDEN Compared to the current market price of 13.1 USD, Zeta Global Holdings Corp. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ZETA stock under the best case scenario is HIDDEN Compared to the current market price of 13.1 USD, Zeta Global Holdings Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZETA

image
$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.01 B REVENUE
38.02%
-67.9 M OPERATING INCOME
59.50%
-69.8 M NET INCOME
62.79%
134 M OPERATING CASH FLOW
47.88%
-97.6 M INVESTING CASH FLOW
-80.00%
198 M FINANCING CASH FLOW
871.57%
264 M REVENUE
-15.97%
-16.1 M OPERATING INCOME
-232.78%
-21.6 M NET INCOME
-141.77%
34.8 M OPERATING CASH FLOW
-20.34%
-7.42 M INVESTING CASH FLOW
89.09%
-29.4 M FINANCING CASH FLOW
-4.24%
Balance Sheet Zeta Global Holdings Corp.
image
Current Assets 617 M
Cash & Short-Term Investments 366 M
Receivables 235 M
Other Current Assets 15.2 M
Non-Current Assets 495 M
Long-Term Investments 0
PP&E 17.7 M
Other Non-Current Assets 477 M
32.95 %21.17 %42.94 %Total Assets$1.1b
Current Liabilities 199 M
Accounts Payable 43.7 M
Short-Term Debt 0
Other Current Liabilities 156 M
Non-Current Liabilities 235 M
Long-Term Debt 196 M
Other Non-Current Liabilities 38.9 M
10.05 %35.82 %45.17 %8.96 %Total Liabilities$434.6m
EFFICIENCY
Earnings Waterfall Zeta Global Holdings Corp.
image
Revenue 1.01 B
Cost Of Revenue 400 M
Gross Profit 606 M
Operating Expenses 674 M
Operating Income -67.9 M
Other Expenses 1.86 M
Net Income -69.8 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(400m)606m(674m)(68m)(2m)(70m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
60.27% GROSS MARGIN
60.27%
-6.75% OPERATING MARGIN
-6.75%
-6.94% NET MARGIN
-6.94%
-10.31% ROE
-10.31%
-6.28% ROA
-6.28%
-6.93% ROIC
-6.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zeta Global Holdings Corp.
image
100m100m90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m00202020202021202120222022202320232024202420252025
Net Income -69.8 M
Depreciation & Amortization 56.1 M
Capital Expenditures -41.8 M
Stock-Based Compensation 195 M
Change in Working Capital -39.2 M
Others 30.2 M
Free Cash Flow 92.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Zeta Global Holdings Corp.
image
Wall Street analysts predict an average 1-year price target for ZETA of $34.1 , with forecasts ranging from a low of $23 to a high of $45 .
ZETA Lowest Price Target Wall Street Target
23 USD 74.97%
ZETA Average Price Target Wall Street Target
34.1 USD 159.16%
ZETA Highest Price Target Wall Street Target
45 USD 242.34%
Price
Max Price Target
Min Price Target
Average Price Target
45454040353530302525202015151010Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Zeta Global Holdings Corp.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
3.2 M USD 7
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Zeta Global Holdings Corp. (ZETA) Q1 2025 Earnings Call Transcript Zeta Global Holdings Corp. (NYSE:ZETA ) Q1 2025 Earnings Conference Call May 1, 2025 4:30 PM ET Company Participants Matt Pfau - Senior Vice President of Investor Relations David Steinberg - Co-Founder, Chairman and CEO Chris Greiner - CFO Conference Call Participants Terry Tillman - Truist Securities Jason Kreyer - Craig-Hallum DJ Hynes - Canaccord Genuity Arjun Bhatia - William Blair Elizabeth Porter - Morgan Stanley Ryan MacDonald - Needham Richard Baldry - ROTH Capital Partners Koji Ikeda - Bank of America Brian Schwartz - Oppenheimer Zach Cummins - B. Riley Securities Gabriela Borges - Goldman Sachs Clark Wright - D.A. seekingalpha.com - 2 weeks ago
Zeta Global Holdings (ZETA) Lags Q1 Earnings Estimates Zeta Global Holdings (ZETA) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.01 per share a year ago. zacks.com - 2 weeks ago
Zeta Global Reports 15th Straight “Beat and Raise” Quarter NEW YORK--(BUSINESS WIRE)--Zeta Global (NYSE: ZETA), the AI Marketing Cloud, today announced financial results for the first quarter ended March 31, 2025. “Our commitment to delivering predictable, profitable and measurable ROI is driving continued market share gains and has contributed to our 15th consecutive “beat and raise” quarter,” said David A. Steinberg, Co-Founder, Chairman, and CEO of Zeta. “Our focus on AI innovation, highlighted by our recent launch of AI Agent Studio, enhances our a. businesswire.com - 2 weeks ago
Zeta Global Set to Report Q1 Earnings: Here's What You Should Know ZETA's top line is expected to have been driven by higher use of the platform facilitated by GenAI in the first quarter of 2025. zacks.com - 3 weeks ago
Zeta Global: Bold Long-Term Targets, Reiterate Buy Ahead Of Earnings President Trump's trade policies have hurt stocks in key industries, particularly companies related to discretionary corporate enterprise budgets. Zeta Global reported strong Q4 results, but shares dropped 50% since February 2025; I maintain a buy rating due to its cheap valuation. Despite conservative guidance and macro challenges, Zeta's long-term goals include 20% revenue growth through 2028 and $525 million in adjusted EBITDA. seekingalpha.com - 3 weeks ago
Zeta Global: Reality Hit Very Hard, But The Growth Story's Not Finished ZETA stock has plummeted about 70% from last year's highs, hammering the bulls really hard. Revenue concentration risks and its usage-based pricing model stand out as some of its most significant risks, which could have spooked investors. Yet, Zeta isn't a company with zero or weak earnings. Its AI marketing platform has the potential to chart new growth and gains in a massive market. seekingalpha.com - 3 weeks ago
Zeta: Ambitious 2028 Growth Targets Set Against Ultracheap Valuation Zeta Global sharply undervalued after this year's slide, with the stock trading at just 2x forward revenue. The company's “Zeta 2028” plan aims for $2.1 billion in revenue by 2028, implying a 20% growth CAGR and tripling FCF from 2025-2028. Though we expect macroeconomic headwinds to drive near-term downward estimates revisions, the company's cheap multiples already more than compensate for any near-term risks. seekingalpha.com - 3 weeks ago
EdgeTI Appoints Mr. Eric Slater, Sr. VP of $3B Data and AI Firm ZETA to Board of Directors Arlington, Virginia--(Newsfile Corp. - April 25, 2025) - Edge Total Intelligence Inc. (TSXV: CTRL) (OTCQB: UNFYF) (FSE: Q5i) ("edgeTI", "Company") is pleased to announce the appointment of Eric Slater to its Board of Directors, effective April 23, 2025. Mr. Slater's appointment follows the resignation of Brett Paulson, to whom the Company extends its sincere appreciation for his service and contributions. newsfilecorp.com - 3 weeks ago
Zeta Global Holdings (ZETA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zeta (ZETA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Zeta Global to Announce First Quarter 2025 Results on May 1, 2025 NEW YORK--(BUSINESS WIRE)--Zeta Global to Announce First Quarter 2025 Results on May 1, 2025. businesswire.com - 1 month ago
Zeta Global: A Contender For Leadership In The Growing MarTech Market Zeta Global offers a comprehensive marketing platform with AI-driven tools for personalized messaging, data management, and targeted advertising across multiple channels. The company is poised for growth with a projected 20%+ revenue CAGR through 2021-2025, driven by increasing MarTech budgets and AI adoption. Zeta's unique all-in-one marketing solution outpaces competitors, with a rising ARPU and expanding customer base, particularly among high-paying advertising agencies. seekingalpha.com - 1 month ago
March's Zeta Economic Index (ZEI) Indicates Economic Cooling as Consumer Confidence Wanes NEW YORK--(BUSINESS WIRE)--March's Zeta Economic Index (ZEI) Indicates Economic Cooling as Consumer Confidence Wanes. businesswire.com - 1 month ago
8. Profile Summary

Zeta Global Holdings Corp. ZETA

image
COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 3.11 B
Dividend Yield 0.00%
Description 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. Its Zeta Marketing Platform analyzes 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; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.
Contact 3 Park Avenue, New York, NY, 10016 https://www.zetaglobal.com
IPO Date June 10, 2021
Employees 2191
Officers Mr. Christian Monberg Chief Technology Officer & Head of Product Mr. David A. Steinberg Co-Founder, Chairman of the Board & Chief Executive Officer Dr. Jeffry Nimeroff Chief Information Officer Mr. Satish Ravella Chief Accounting Officer Mr. Steven H. Gerber President Ms. Megan Rose Head of Marketing Communications and GVice President of Marketing & Communications Mr. Matthew Mobley Chief Operating Officer Mr. Steven Vine Executive Vice President of Mergers & Acquisitions, General Counsel and Secretary Dr. John Sculley III, Ph.D. Co-Founder & Independent Vice Chairman of the Board Mr. Christopher E. Greiner Chief Financial Officer