Stock UniverseDerived research view · source repositories remain read-only

Zeta Global Holdings Corp. (ZETA)

Enterprise Software / Workflow / Agent · Technology / Software - Infrastructure
Score Band
Qualified
Selection Score
36.60
Global Rank
975
Market Cap
4.14B
Latest Close
22.02
RS Composite
12.41% · G#653

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
27.80%
3M
16.88%
6M
19.67%
1Y
66.82%
3Y
144.12%
5Y
147.69%
10Y
147.69%

Volume

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Volume Volume MA20D

Latest volume: 9.56M · 30-day average: 9.92M · Max drawdown over stored range: -70.01%

Research Snapshot

Relative Strength vs SPX

RS Composite12.41%
20D RS26.80%
60D RS11.75%
120D RS5.87%
Global RS Rank653 · 80.54% percentile
Qualified+ RS Rank250 · 80.13% percentile
Group ScopeQualified+
Primary RS Rank43 · 82.16% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank82 / 383
Primary Percentile78.85
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-011.44Bn/a2.65M-23.16M-0.10325.48M21.91M303.57M227Mn/a0.18%-1.61%22.66%21.13%288.78M197.28M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-0.10-216.0x$6.323.5x$1.3416.5x$1.4315.4x

Shares Diluted: 227M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue368.12458.338590.961728.7231005.7541304.668
Revenue Growth (YoY)20.281%24.508%28.936%23.312%38.016%29.72%
Gross Profit219.242283.618375.495454.241606.202791.081
Operating Income-0.583-245.727-258.69-164.637-59.68628.805
Free Cash Flow33.2934.8156.25470.04108.134185.087
Free Cash Flow Per Share1.0210.40.4050.4470.5810.839
EPS (Diluted) GAAP-2.233731-2.95199-2.01-1.2-0.38-0.142753
EPS Growth
EPS Non-GAAP
Gross Margin59.557%61.88%63.54%62.334%60.273%60.635%
Operating Margin-0.158%-53.613%-43.774%-22.593%-5.934%2.208%
Profit Margin-19.775%-55.99%-47.252%-25.727%-6.937%-2.415%
Free Cash Flow Margin9.043%7.595%9.519%9.611%10.752%14.187%
Shares Outstanding (Diluted)32.589486.9322138.9853156.6973185.9841220.7228
Shares Change (YoY)3.199%166.75%59.878%12.744%18.69%18.678%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-01396.30Mn/a-18.84M-4.75%-13.25M-3.34%-0.06238.55M288.78M197.28Mprocessed
2025 Q42026-02-25394.64Mn/a17.84M4.52%6.54M1.66%0.03230.53M319.76M197.08Mprocessed
2025 Q32025-11-05337.17Mn/a8.75M2.60%-3.63M-1.08%-0.02222.44M385.18M196.88Mprocessed
2025 Q22025-08-06308.44Mn/a-5.11M-1.66%-12.81M-4.15%-0.06217.25M365.31M196.69Mprocessed
2025 Q12025-05-02264.42Mn/a-16.11M-6.09%-21.60M-8.17%-0.10212.56M364.40M196.49Mprocessed
2024 Q42025-02-26314.67Mn/a6.92M2.20%15.24M4.84%0.07206.83M366.16M196.29Mprocessed
2024 Q32024-11-12268.30Mn/a-12.38M-4.61%-17.38M-6.48%-0.09187.91M418.54M196.09Mprocessed
2024 Q22024-08-01227.84Mn/a-26.58M-11.67%-28.07M-12.32%-0.16177.87M154.70M184.35Mprocessed
2024 Q12024-05-07194.95Mn/a-35.87M-18.40%-39.57M-20.30%-0.23171.23M141.65M184.25Mprocessed
2023 Q42024-02-28210.32Mn/a-31.86M-15.15%-35.28M-16.77%-0.22164.00M131.73M184.15Mprocessed
2023 Q32023-11-02188.98Mn/a-37.17M-19.67%-43.09M-22.80%-0.27158.06M120.80M184.04Mprocessed
2023 Q22023-08-03171.82Mn/a-46.22M-26.90%-52.16M-30.36%-0.34154.60M117.07M183.94Mprocessed
2023 Q12023-05-05157.60Mn/a-52.45M-33.28%-56.95M-36.14%-0.38150.05M107.79M183.84Mprocessed
2022 Q42023-02-24175.14Mn/a-47.71M-27.24%-51.75M-29.55%-0.36145.56M121.11M183.95Mprocessed
2022 Q32022-11-02152.25Mn/a-66.17M-43.46%-69.44M-45.61%-0.49140.59M114.81M183.87Mprocessed
2022 Q22022-08-04137.30Mn/a-77.09M-56.15%-86.01M-62.64%-0.63135.90M110.78M183.78Mprocessed
2022 Q12022-05-11126.27Mn/a-68.06M-53.91%-72.04M-57.05%-0.54134.08M103.86M183.70Mprocessed
2021 Q42022-02-25134.85Mn/a-61.15M-45.35%-61.14M-45.34%-0.50121.79M103.86M183.61Mprocessed
2021 Q32021-11-10115.13Mn/a-66.86M-58.07%-69.13M-60.04%-0.53129.73M116.18M189.56Mprocessed
2021 Q22021-08-11106.90Mn/a-122.28M-1.14%-94.92M-88.80%-1.9251.20M113.57M189.47Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.