Zeta Global Holdings Corp.
General ticker "ZETA" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $4.5B (TTM average)
Zeta Global Holdings Corp. follows the US Stock Market performance with the rate: 42.3%.
Estimated limits based on current volatility of 3.8%: low 21.11$, high 22.75$
Factors to consider:
- Total employees count: 3300 (+50.6%) as of 2025
- US accounted for 96.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer retention, Industry cyclicity, Operational and conduct risks, Strategic risks and growth management, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.79$, 26.81$]
- 2026-12-31 to 2027-12-31 estimated range: [17.45$, 28.02$]
Financial Metrics affecting the ZETA estimates:
- Positive: with PPE of 26.9 at the end of fiscal year the price was neutral
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -5.34 < Operating profit margin, % of 0.41
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -2.05
- Positive: -0.03 < Operating cash flow per share per price, % of 4.67
- Positive: 42.57 < Shareholder equity ratio, % of 53.51 <= 64.23
- Positive: Interest expense per share per price, % of 0.01 <= 0.74
Short-term ZETA quotes
Long-term ZETA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $728.72MM | $1,005.75MM | $1,304.67MM |
| Operating Expenses | $893.36MM | $1,065.44MM | $1,299.30MM |
| Operating Income | $-164.64MM | $-59.69MM | $5.37MM |
| Non-Operating Income | $-21.81MM | $-15.26MM | $-38.46MM |
| Interest Expense | $10.94MM | $7.15MM | $0.37MM |
| R&D Expense | $73.87MM | $90.68MM | $117.17MM |
| Income(Loss) | $-186.44MM | $-74.95MM | $-33.09MM |
| Taxes | $1.04MM | $-5.18MM | $-1.58MM |
| Net Income(Loss)* | $-187.48MM | $-69.77MM | $-31.51MM |
| Stockholders Equity | $180.52MM | $676.80MM | $804.59MM |
| Assets | $550.71MM | $1,111.37MM | $1,503.52MM |
| Operating Cash Flow | $90.52MM | $133.86MM | $198.90MM |
| Capital expenditure | $35.97MM | $41.77MM | $13.81MM |
| Investing Cash Flow | $-54.22MM | $-97.59MM | $-124.21MM |
| Financing Cash Flow | $-25.65MM | $197.92MM | $-120.82MM |
| Earnings Per Share** | $-1.20 | $-0.38 | $-0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.