ZETA
Zeta Global Holdings Corp.
$22.53
+0.66 (+3.02%)
At close · Jul 14
Market Cap
$11.22B
Shares
498,515,242
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.53
Open$20.75
Day$20.50–22.63
52W$13.74–25.95
Avg vol 30d9.4M
Short int36.4M · 7.3% float · 3.7d
Short vol53%
Last earningsApr 30, 2026
DataJun 2021–Jul 2026
Filing10-Q · May 1
Up next
Next earnings call
Aug 2, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 1, 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
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+14%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
72%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+13%
trailing
YTD return
+11%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Distributing
23 of 400 funds reported for Jun 30 · net -82.5K sh shares · +7 new
Insider flow
Distributing
Net -$149.2K over 90 days · 100% sells
Short interest
Rising
7.30% of float · ▲ +21.3% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
400 holders — near 3-yr high, broad support
Squeeze score
79
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
71%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
6.2%
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 Apr 30, 2026
Second Quarter 2026
Revenue
Initiated
$419M – $422M
prior qtr $396.3M
midpoint +6.1% QoQ
Adjusted EBITDA
Non-GAAP
Initiated
$86.2M – $86.9M
Adjusted EBITDA margin
Non-GAAP
Initiated
20.4% – 20.8%
Full Year 2026
Revenue
Raised
$1.78B – $1.79B
prior FY $1.3B
midpoint +36.9% Y/Y
Adjusted EBITDA
Non-GAAP
Initiated
$396.2M – $398.4M
Adjusted EBITDA margin
Non-GAAP
Initiated
22.1% – 22.4%
Free cash flow
Non-GAAP
Initiated
$234.5M – $235.5M
Free cash flow margin
Non-GAAP
Initiated
13.1% – 13.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+14%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
72%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $20 › 200d $19 — 50d above 200d
Institutional flow
Distributing
23 of 400 funds reported for Jun 30 · net -82.5K sh shares · +7 new
Insider flow
Distributing
Net -$149.2K over 90 days · 100% sells
Short interest
Rising
7.30% of float · ▲ +21.3% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
400 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14
Now $23 · 72%
52-wk high $26
vs 200-day avg +20%
vs 50-day avg +14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Super-Scaled customer ARPU | $1.7M | the first quarter | — |
| Super-Scaled Customer count | 189 | the first quarter | — |
|
|
|||
| adjusted EBITDA non-GAAP | $66M | Q1 call | — |
| adjusted EBITDA margin non-GAAP | 16.7% | first quarter call | — |
| customers using multiple use cases growth | 50% | Q1 call | — |
| direct revenue mix | 75% | first quarter call | — |
| direct revenue percentage | 75% | the first quarter call | — |
| free cash flow non-GAAP | $42M | Q1 call | — |
| free cash flow conversion non-GAAP | 63% | Q1 call | — |
| sales pipeline growth | 40% | Q1 call | — |
| Adjusted EBITDA margin expansion (bps) non-GAAP | 174 | the fourth quarter | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$11.22B | +10.7% | +29.7% | — | 7.3% |
|
MSFT
Microsoft Corp
|
$2.94T | -20.2% | +6.9% | 23.6 | 1.2% |
|
ORCL
Oracle Corp
|
$382.57B | -34.2% | +17.3% | 22.8 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$321.14B | -24.8% | +16.7% | 150.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$289.75B | +91.6% | +29.0% | 291.4 | 3.1% |
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 | +3.0% | +11.5% | +12.6% | +14.5% | +10.7% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +2.5% | +10.1% | +1.6% | +13.8% | +0.5% |
Key facts
CIK
1851003
CUSIP
98956A105
13F (30d)
24 filings
23 filers
Visit website
Investor relations