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Technology - Software - Application - NYSE - US
$ 18.58
-1.22 %
$ 4.42 B
Market Cap
-27.32
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ZETA stock under the worst case scenario is HIDDEN Compared to the current market price of 18.6 USD, Zeta Global Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ZETA stock under the base case scenario is HIDDEN Compared to the current market price of 18.6 USD, Zeta Global Holdings Corp. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ZETA stock under the best case scenario is HIDDEN Compared to the current market price of 18.6 USD, Zeta Global Holdings Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
729 M REVENUE
23.31%
-168 M OPERATING INCOME
35.18%
-187 M NET INCOME
32.86%
90.5 M OPERATING CASH FLOW
15.34%
-54.2 M INVESTING CASH FLOW
-11.91%
-25.7 M FINANCING CASH FLOW
-103.18%
268 M REVENUE
17.76%
-12.4 M OPERATING INCOME
53.43%
-17.4 M NET INCOME
38.09%
34.4 M OPERATING CASH FLOW
10.58%
-8.79 M INVESTING CASH FLOW
22.36%
238 M FINANCING CASH FLOW
3619.10%
Balance Sheet Zeta Global Holdings Corp.
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Current Assets 310 M
Cash & Short-Term Investments 132 M
Receivables 170 M
Other Current Assets 7.89 M
Non-Current Assets 241 M
Long-Term Investments 0
PP&E 14.1 M
Other Non-Current Assets 227 M
Current Liabilities 176 M
Accounts Payable 63.6 M
Short-Term Debt 0
Other Current Liabilities 113 M
Non-Current Liabilities 194 M
Long-Term Debt 184 M
Other Non-Current Liabilities 9.66 M
EFFICIENCY
Earnings Waterfall Zeta Global Holdings Corp.
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Revenue 729 M
Cost Of Revenue 274 M
Gross Profit 454 M
Operating Expenses 622 M
Operating Income -168 M
Other Expenses 19.8 M
Net Income -187 M
RATIOS
62.33% GROSS MARGIN
62.33%
-23.01% OPERATING MARGIN
-23.01%
-25.73% NET MARGIN
-25.73%
-103.86% ROE
-103.86%
-34.04% ROA
-34.04%
-46.24% ROIC
-46.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zeta Global Holdings Corp.
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Net Income -187 M
Depreciation & Amortization 51.1 M
Capital Expenditures -36 M
Stock-Based Compensation 243 M
Change in Working Capital -25.3 M
Others -42.3 M
Free Cash Flow 54.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Zeta Global Holdings Corp.
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Wall Street analysts predict an average 1-year price target for ZETA of $29 , with forecasts ranging from a low of $15 to a high of $45 .
ZETA Lowest Price Target Wall Street Target
15 USD -19.27%
ZETA Average Price Target Wall Street Target
29 USD 55.83%
ZETA Highest Price Target Wall Street Target
45 USD 142.20%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Zeta Global Holdings Corp.
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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
3.2 M USD 7
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Nov 18, 2024
Bought 559 K USD
NIEHAUS ROBERT H
Director
+ 30000
18.62 USD
2 months ago
Nov 18, 2024
Bought 24.9 K USD
Elzie Jene
Director
+ 1260
19.7327 USD
2 months ago
Nov 18, 2024
Bought 149 K USD
LANDMAN WILLIAM
Director
+ 8010
18.55 USD
2 months ago
Nov 18, 2024
Bought 1.04 M USD
Khan Imran
Director
+ 55000
18.9554 USD
2 months ago
Nov 18, 2024
Bought 150 K USD
Greiner Christopher E
Chief Financial Officer
+ 7975
18.7975 USD
2 months ago
Nov 18, 2024
Bought 246 K USD
Gerber Steven H.
President & COO
+ 13250
18.55 USD
2 months ago
Nov 18, 2024
Bought 1.03 M USD
Steinberg David
Chief Executive Officer
+ 53676
19.24 USD
1 year ago
Dec 15, 2023
Sell 48.9 K USD
Ravella Satish
Senior Vice President, Finance
- 5723
8.54 USD
1 year ago
Oct 17, 2023
Sell 45 K USD
Ravella Satish
Senior Vice President, Finance
- 5000
9.001 USD
1 year ago
Oct 06, 2023
Sell 14.4 K USD
Ravella Satish
Senior Vice President, Finance
- 1696
8.5089 USD
1 year ago
Oct 09, 2023
Sell 6.91 K USD
Ravella Satish
Senior Vice President, Finance
- 804
8.5928 USD
1 year ago
Sep 25, 2023
Sell 11.6 K USD
Ravella Satish
Senior Vice President, Finance
- 1479
7.8401 USD
1 year ago
Sep 15, 2023
Sell 43.2 K USD
Ravella Satish
Senior Vice President, Finance
- 5614
7.6965 USD
1 year ago
Mar 08, 2023
Sell 64.4 K USD
NIEHAUS ROBERT H
Director
- 5837
11.04 USD
1 year ago
Mar 03, 2023
Sell 838 K USD
NIEHAUS ROBERT H
Director
- 76087
11.01 USD
1 year ago
Mar 06, 2023
Sell 323 K USD
NIEHAUS ROBERT H
Director
- 29283
11.02 USD
1 year ago
Mar 07, 2023
Sell 87 K USD
NIEHAUS ROBERT H
Director
- 7911
11 USD
1 year ago
Feb 24, 2023
Sell 1.76 M USD
NIEHAUS ROBERT H
Director
- 170985
10.31 USD
1 year ago
Feb 27, 2023
Sell 4.23 M USD
NIEHAUS ROBERT H
Director
- 380882
11.11 USD
1 year ago
Feb 15, 2023
Sell 1.33 M USD
NIEHAUS ROBERT H
Director
- 129905
10.23 USD
1 year ago
Feb 16, 2023
Sell 102 K USD
NIEHAUS ROBERT H
Director
- 10200
10 USD
1 year ago
Feb 02, 2023
Sell 1.16 M USD
NIEHAUS ROBERT H
Director
- 115269
10.07 USD
1 year ago
Feb 03, 2023
Sell 497 K USD
NIEHAUS ROBERT H
Director
- 48641
10.22 USD
1 year ago
Jan 23, 2023
Sell 82.9 K USD
NIEHAUS ROBERT H
Director
- 9212
9 USD
1 year ago
Jan 24, 2023
Sell 726 K USD
NIEHAUS ROBERT H
Director
- 80099
9.07 USD
2 years ago
Dec 14, 2022
Sell 517 K USD
NIEHAUS ROBERT H
Director
- 56958
9.08 USD
2 years ago
Dec 09, 2022
Sell 202 K USD
NIEHAUS ROBERT H
Director
- 22414
9.01 USD
2 years ago
Dec 12, 2022
Sell 1.2 M USD
NIEHAUS ROBERT H
Director
- 129843
9.22 USD
2 years ago
Dec 13, 2022
Sell 633 K USD
NIEHAUS ROBERT H
Director
- 68513
9.24 USD
2 years ago
Nov 14, 2022
Sell 246 K USD
NIEHAUS ROBERT H
Director
- 27257
9.01 USD
2 years ago
Nov 15, 2022
Sell 51.6 K USD
NIEHAUS ROBERT H
Director
- 5704
9.04 USD
2 years ago
Oct 28, 2022
Sell 1.42 M USD
NIEHAUS ROBERT H
Director
- 175536
8.09 USD
2 years ago
Oct 25, 2022
Sell 310 K USD
NIEHAUS ROBERT H
Director
- 38735
8.01 USD
2 years ago
Oct 26, 2022
Sell 456 K USD
NIEHAUS ROBERT H
Director
- 56690
8.04 USD
2 years ago
Oct 27, 2022
Sell 433 K USD
NIEHAUS ROBERT H
Director
- 54039
8.01 USD
2 years ago
Aug 04, 2022
Sell 267 K USD
NIEHAUS ROBERT H
Director
- 37842
7.06 USD
2 years ago
Aug 05, 2022
Sell 338 K USD
NIEHAUS ROBERT H
Director
- 47994
7.05 USD
2 years ago
Aug 08, 2022
Sell 799 K USD
NIEHAUS ROBERT H
Director
- 114164
7 USD
2 years ago
Aug 03, 2022
Sell 1.41 M USD
GCP Capital Partners IV, L.P.
director:
- 200000
7.03 USD
2 years ago
Aug 03, 2022
Sell 1.41 M USD
NIEHAUS ROBERT H
Director
- 200000
7.03 USD
2 years ago
Aug 02, 2022
Sell 4.95 K USD
Ravella Satish
Senior Vice President, Finance
- 910
5.4343 USD
2 years ago
Jun 27, 2022
Sell 8.25 K USD
Ravella Satish
Senior Vice President, Finance
- 1576
5.2343 USD
2 years ago
Jun 15, 2022
Sell 34.9 K USD
Ravella Satish
Senior Vice President, Finance
- 6185
5.6408 USD
2 years ago
Feb 28, 2022
Sell 45.6 M USD
GPI Capital Gemini HoldCo LP
10 percent owner
- 4000000
11.4 USD
3 years ago
Jun 14, 2021
Sell 10.5 M USD
NIEHAUS ROBERT H
director, 10 percent owner:
- 1047877
10 USD
3 years ago
Jun 14, 2021
Sell 4.56 M USD
LANDMAN WILLIAM
Director
- 456341
10 USD
3 years ago
Jun 14, 2021
Sell 21 K USD
LANDMAN WILLIAM
Director
- 2105
10 USD
3 years ago
Jun 14, 2021
Sell 1.31 M USD
SCULLEY JOHN
Director
- 130984
10 USD
3 years ago
Jun 14, 2021
Sell 40.6 M USD
GPI Capital Gemini HoldCo LP
director, 10 percent owner:
- 4060524
10 USD
7. News
January 21, 2025 Deadline: Contact Levi & Korsinsky to Join Class Action Suit Against - ZETA NEW YORK, NY / ACCESSWIRE / January 7, 2025 / If you suffered a loss on your Zeta Global Holdings Corp. (NYSE:ZETA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/zeta-global-holdings-corp-lawsuit-submission-form-2?prid=121314&wire=1 or contact Joseph E. Levi, Esq. accesswire.com - 1 week ago
ZETA INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces an Investigation into Zeta Global Holdings Corp. and Encourages Investors to Contact the Firm NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Zeta Global Holdings Corp. (“Zeta” or “the Company”) (NYSE: ZETA). Investors who purchased Zeta securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/ZETA . globenewswire.com - 1 week ago
January 21, 2025 Deadline: Contact Levi & Korsinsky to Join Class Action Suit Against ZETA NEW YORK, NY / ACCESSWIRE / January 7, 2025 / If you suffered a loss on your Zeta Global Holdings Corp. (NYSE:ZETA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/zeta-global-holdings-corp-lawsuit-submission-form-2?prid=121294&wire=1 or contact Joseph E. Levi, Esq. accesswire.com - 1 week ago
ZETA INVESTOR REPORT: Zeta Global Holdings Sued after Stock Plummets 37% - Investors with Losses are Urged to Contact BFA Law before January 21 Legal Deadline NEW YORK, NY / ACCESSWIRE / January 7, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces that a lawsuit has been filed against Zeta Global Holdings Corp. (NYSE:ZETA) and certain of the Company's senior executives for potential violations of the federal securities laws. If you invested in Zeta, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/zeta-global-holdings-corp. accesswire.com - 1 week ago
Levi & Korsinsky Notifies Shareholders of Zeta Global Holdings Corp. (ZETA) of a Class Action Lawsuit and an Upcoming Deadline NEW YORK, NY / ACCESSWIRE / January 7, 2025 / If you suffered a loss on your Zeta Global Holdings Corp. (NYSE:ZETA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/zeta-global-holdings-corp-lawsuit-submission-form-2?prid=121284&wire=1 or contact Joseph E. Levi, Esq. accesswire.com - 1 week ago
The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of January 21, 2025 in Zeta Global Holdings Corp. Lawsuit – ZETA NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Zeta Global Holdings Corp. (NYSE: ZETA). globenewswire.com - 1 week ago
Investors in Zeta Global Holdings Corp. Should Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - ZETA NEW YORK, NY / ACCESSWIRE / January 7, 2025 / If you suffered a loss on your Zeta Global Holdings Corp. (NYSE:ZETA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/zeta-global-holdings-corp-lawsuit-submission-form-2?prid=121264&wire=1 or contact Joseph E. Levi, Esq. accesswire.com - 1 week ago
Lead Plaintiff Deadline Approaching in ZETA: Kessler Topaz Meltzer & Check, LLP Reminds Investors A Securities Fraud Class Action Has Been Filed Against Zeta Global Holdings Corp. RADNOR, PA / ACCESSWIRE / January 7, 2025 / The law firm of Kessler Topaz Meltzer & Check, LLP(www.ktmc.com) informs investors that a securities class action lawsuit has been filed against Zeta Global Holdings Corp. ("Zeta") (NYSE:ZETA) on behalf of those who purchased or otherwise acquired Zeta securities between February 27, 2024, and November 13, 2024, inclusive (the "Class Period"). The lead plaintiff deadline is January 21, 2025. accesswire.com - 1 week ago
Zeta Global Holdings Corp. Sued for Securities Law Violations - Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - ZETA NEW YORK, NY / ACCESSWIRE / January 7, 2025 / If you suffered a loss on your Zeta Global Holdings Corp. (NYSE:ZETA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/zeta-global-holdings-corp-lawsuit-submission-form-2?prid=121238&wire=1 or contact Joseph E. Levi, Esq. accesswire.com - 1 week ago
ZETA INVESTOR ALERT: Kirby McInerney LLP Reminds Zeta Global Holdings Corp. Investors of Looming Lead Plaintiff Deadline in Class Action Lawsuit NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- The law firm of Kirby McInerney LLP notifies investors of the approaching January 21, 2025, deadline to seek the role of lead plaintiff in a federal securities class action filed on behalf of those who acquired Zeta Global Holdings Corp. (“Zeta” or the “Company”) (NYSE:ZETA) securities between February 27, 2024, to November 13, 2024 (“the Class Period”). globenewswire.com - 1 week ago
The Schall Law Firm Invites Shareholders With Losses To Join A Securities Fraud Case Against Zeta Global Holdings Corp. LOS ANGELES, CA / ACCESSWIRE / January 7, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Zeta Global Holdings Corp. ("Zeta" or "the Company") (NYSE:ZETA) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between February 27, 2024 and November 13, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before January 21, 2025. accesswire.com - 1 week ago
Zeta Global Holdings Corp. Sued for Securities Law Violations - Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - ZETA NEW YORK, NY / ACCESSWIRE / January 7, 2025 / If you suffered a loss on your Zeta Global Holdings Corp. (NYSE:ZETA) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/zeta-global-holdings-corp-lawsuit-submission-form-2?prid=121186&wire=1 or contact Joseph E. Levi, Esq. accesswire.com - 1 week ago
8. Profile Summary

Zeta Global Holdings Corp. ZETA

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 4.42 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 1783
Officers Mr. Steven Vine Executive Vice President of Mergers & Acquisitions and General Counsel Mr. Scott Schmitz Senior Vice President of Investor Relations Dr. Jeffry Nimeroff Chief Information Officer Mr. Steven H. Gerber President & Chief Operating Officer Mr. Satish Ravella Principal Accounting Officer Mr. Christian Monberg Chief Technology Officer & Head of Product Ms. Megan Rose Head of Marketing Communications and GVice President of Marketing & Communications Mr. David A. Steinberg Co-Founder, Chairman of the Board & Chief Executive Officer Dr. John Sculley III, Ph.D. Co-Founder & Independent Vice Chairman of the Board Mr. Christopher E. Greiner Chief Financial Officer