ZETA · Zeta Global Holdings Corp.
$28.79
+0.56 (+1.98%)
At close · Aug 19
Market Cap
$14.17B
Shares
502.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.79
Open$28.24
Day$28.24–29.40
52W close$14.55–29.62
Avg vol 30d9.0M
Short int26.4M · 5.3% float · 4.1d
Short vol30%
Last earningsAug 4, 2026
DataJun 2021–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+48%
above
Price vs 50-day avg
+29%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
94%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+43%
trailing
6-month return
+59%
trailing
YTD return
+41%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +76 funds added
Insider flow
Distributing
Net -$149.2K over 90 days · 100% sells
Short interest
Falling
5.25% of float · ▼ -17.2% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
414 holders — near 3-yr high, broad support
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+30%
Y/Y
EPS growth
+63%
Y/Y
Free cash flow
$185.1M
Balance sheet
$122.7M
net cash
Quant / Vol
risk profile
Volatility
67%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
5.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Third Quarter 2026
Revenue
Initiated
$469M – $472M
prior qtr $442.77M
midpoint +6.3% QoQ
Adjusted EBITDA
Initiated
$115M – $116M
Full Year 2026
Revenue
Raised
$1.81B – $1.82B
Nov 4, 2025
$1.54B
changed to
Aug 4, 2026
$1.81B – $1.82B
prior FY $1.3B
midpoint +39.3% Y/Y
Adjusted EBITDA
Raised
$404.1M – $406.3M
Nov 4, 2025
$354M
changed to
Aug 4, 2026
$404.1M – $406.3M
Free cash flow
Raised
$254.8M – $255.8M
Nov 4, 2025
$209M
changed to
Aug 4, 2026
$254.8M – $255.8M
full year 2026
GAAP EPS
Initiated
$0.09 – $0.11
prior FY $-0.14
midpoint +171.4% Y/Y
Prior guidance
period ended
· from the 8-K filed Apr 30, 2026
Revenue
· Second Quarter 2026
$419M – $422M
Adjusted EBITDA
· Second Quarter 2026
$86.2M – $86.9M
Adjusted EBITDA margin
· Second Quarter 2026
20.4% – 20.8%
Guided vs delivered
· last 4 settled
Revenue guidance
Fourth Quarter 2025
guided $363M – $366M
$394.64M
Beat +8.3%
Revenue guidance
Full Year 2025
guided $1.27B – $1.28B
$1.3B
Beat +2.4%
Full-year revenue
full year
guided $725M
$728.72M
Beat +0.5%
Fourth-quarter revenue
fourth quarter
guided $207M
$210.32M
Beat +1.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+48%
Bullish
Price vs 50-day avg
+29%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
94%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +76 funds added
Insider flow
Distributing
Net -$149.2K over 90 days · 100% sells
Short interest
Falling
5.25% of float · ▼ -17.2% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
414 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15
Now $29 · 94%
Range high $30
vs 200-day avg +48%
vs 50-day avg +29%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $92M | the second quarter | — |
GAAP → non-GAAP reconciliationGAAP Net income / (loss) 8.17M
+22.66M Depreciation and amortization
+0K Acquisition-related expenses
+0K Restructuring expenses
+52.12M Stock-based compensation
+8.23M Other expenses, net
+898K Interest expenses, net
-373K Income tax (benefit) / provision
= Adjusted EBITDA 91.7M
|
|||
| Free Cash Flow non-GAAP | $58M | the second quarter | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 69.18M
-4.82M Capital expenditures
-6.73M Website and software development costs
+335K Effect of exchange rate changes on cash and cash equivalents
= Free cash flow 57.96M
|
|||
| Super-Scaled customer ARPU | $1.8M | the second quarter | — |
|
|
|||
| Super-Scaled Customer count | 197 | the second quarter | — |
|
|
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ZETA
this stock
Zeta Global Holdings Corp.
|
$14.17B | +41.5% | +29.7% | — | 5.3% |
|
MSFT
Microsoft Corp
|
$3.57T | +0.1% | +6.9% | 26.8 | 1.1% |
|
ORCL
Oracle Corp
|
$413.69B | -26.2% | +17.3% | 24.6 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$413.22B | -1.4% | +56.2% | 147.0 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$303.58B | +95.3% | +29.0% | 305.3 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ZETA | +0.8% | +42.7% | +59.4% | +33.3% | +41.5% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.3% | +39.8% | +47.8% | +30.3% | +28.7% |
Key facts
CIK
1851003
CUSIP
98956A105
13F (30d)
380 filings
367 filers
Visit website
Investor relations