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Technology - Software - Application - NYSE - US
$ 17.58
1.21 %
$ 4.17 B
Market Cap
-25.85
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ZETA stock under the base case scenario is HIDDEN Compared to the current market price of 17.6 USD, Zeta Global Holdings Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZETA

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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 Decomposition 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 1.79 M
Other Current Liabilities 111 M
Non-Current Liabilities 194 M
Long-Term Debt 191 M
Other Non-Current Liabilities 3.06 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 -14.68%
ZETA Average Price Target Wall Street Target
29 USD 64.69%
ZETA Highest Price Target Wall Street Target
45 USD 155.97%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
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
48.9 K USD 1
Bought
0 USD 0
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
11 months 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
1 year ago
Dec 14, 2022
Sell 517 K USD
NIEHAUS ROBERT H
Director
- 56958
9.08 USD
1 year ago
Dec 09, 2022
Sell 202 K USD
NIEHAUS ROBERT H
Director
- 22414
9.01 USD
1 year ago
Dec 12, 2022
Sell 1.2 M USD
NIEHAUS ROBERT H
Director
- 129843
9.22 USD
1 year 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
The Schall Law Firm Invites Shareholder Participation In An Inquiry Into Zeta Global Holdings Corp's Securities Law Violations LOS ANGELES, CA / ACCESSWIRE / November 16, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Zeta Global Holdings Corp. ("Zeta" or "the Company") (NYSE:ZETA) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accesswire.com - 14 hours ago
NYSE:ZETA Investigation Reminder: Kessler Topaz Meltzer & Check, LLP Encourages Zeta Global Holdings Corp. (NYSE:ZETA) Investors with Significant Losses to Contact the Firm RADNOR, PA / ACCESSWIRE / November 16, 2024 / The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) is currently investigating potential violations of the federal securities laws on behalf of investors of Zeta Global Holdings Corp. (NYSE:ZETA) ("Zeta"). On November 13, 2024, Culper Research published a report alleging that Zeta has been engaging in deceptive data collection practices. accesswire.com - 15 hours ago
ZETA BREAKING NEWS: BFA Law is Investigating Zeta Global Holdings Corp. after Short Seller Report Reveals Potential Fraud – Contact the Firm if You Lost Money (NYSE:ZETA) NEW YORK, Nov. 16, 2024 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Zeta Global Holdings Corp. (NYSE: ZETA) 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. globenewswire.com - 21 hours ago
NYSE: ZETA Investigation: Kessler Topaz Meltzer & Check, LLP Encourages Zeta Global Holdings Corp. (NYSE: ZETA) Investors with Significant Losses to Contact the Firm RADNOR, Pa., Nov. 15, 2024 (GLOBE NEWSWIRE) -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) is currently investigating potential violations of the federal securities laws on behalf of investors of Zeta Global Holdings Corp. (NYSE: ZETA) (“Zeta”). globenewswire.com - 1 day ago
Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Zeta Global Holdings Corp. (ZETA) on Behalf of Investors LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay & Murray LLP (“GPM”), a leading national shareholder rights law firm, today announced that it has commenced an investigation on behalf of Zeta Global Holdings Corp. (“Zeta” or the “Company”) (NYSE: ZETA) investors concerning the Company's possible violations of the federal securities laws. If you suffered a loss on your Zeta investments or would like to inquire about potentially pursuing claims to recover your loss under the federal securities la. businesswire.com - 1 day ago
The Law Offices of Frank R. Cruz Announces Investigation of Zeta Global Holdings Corp. (ZETA) on Behalf of Investors LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz announces an investigation of Zeta Global Holdings Corp. (“Zeta” or the “Company”) (NYSE: ZETA) on behalf of investors concerning the Company's possible violations of federal securities laws. If you are a shareholder who suffered a loss, click here to participate. On November 13, 2024, Culper Research published a report alleging, among other things, that Zeta has “formed ‘two-way' contracts with third party consent farms wherein the. businesswire.com - 1 day ago
Zeta Global Holdings (ZETA) Shares Crash After Accusations of Revenue Round-Tripping & Improper Use of Consent Farms - Hagens Berman ZETA Investors with Losses Encouraged to Contact the Firm SAN FRANCISCO, CA / ACCESSWIRE / November 15, 2024 / Zeta Global Holdings Corp. (NYSE:ZETA) experienced a significant decline in its share price on November 13, 2024, following the publication of an explosive short report by short seller Culper Research, titled "Zeta Global Holdings Corp (ZETA): Shams, Scams, and Spam." Hagens Berman has begun an investigation into the matter and urges investors in Zeta who purchased shares and suffered substantial losses to submit your losses now. accesswire.com - 1 day ago
Zeta Global Holdings Corp. Is Being Investigated For Fraud And Investors With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESSWIRE / November 15, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Zeta Global Holdings Corp. ("Zeta" or "the Company") (NYSE:ZETA) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accesswire.com - 1 day ago
NYSE: ZETA Investigation Alert: Kessler Topaz Meltzer & Check, LLP Encourages Zeta Global Holdings Corp. (NYSE: ZETA) Investors with Significant Losses to Contact the Firm RADNOR, Pa. , Nov. 15, 2024 /PRNewswire/ -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) is currently investigating potential violations of the federal securities laws on behalf of investors of Zeta Global Holdings Corp. (NYSE: ZETA) ("Zeta"). prnewswire.com - 1 day ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Zeta Global Holdings Corp. (ZETA) And Encourages Stockholders to Reach Out NEW YORK CITY, NY / ACCESSWIRE / November 15, 2024 / 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. accesswire.com - 1 day ago
SHAREHOLDER ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Zeta Global Holdings Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Significant Losses In Zeta To Contact Him Directly To Discuss Their Options globenewswire.com - 1 day ago
Wolf Popper LLP Announces Investigation on Behalf of Zeta Global Holdings Corp. Investors NEW YORK, NY / ACCESSWIRE / November 15, 2024 / Wolf Popper LLP is investigating potential claims on behalf of purchasers of Zeta Global Holdings Corp. ("Zeta") common stock (NYSE:ZETA). Zeta is a marketing technology company that uses proprietary data, artificial intelligence and software to create a technology platform that enables marketers to acquire, retain and grow customer relationships. accesswire.com - 1 day ago
8. Profile Summary

Zeta Global Holdings Corp. ZETA

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 4.17 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 Ms. Megan Rose Head of Marketing Communications and GVice President of Marketing & Communications Mr. Christian Monberg Chief Technology Officer & Head of Product Mr. Scott Schmitz Senior Vice President of Investor Relations 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. Steven H. Gerber President & Chief Operating Officer Mr. Satish Ravella Principal Accounting Officer Dr. Jeffry Nimeroff Chief Information Officer Mr. Christopher E. Greiner Chief Financial Officer