ZETA · Zeta Global Holdings Corp.
Market Cap
$15.51B
Shares
502.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.56
Open$30.40
Day$30.27–32.05
52W close$14.55–31.56
Avg vol 30d8.9M
Short int23.2M · 4.6% float · 1.8d
Short vol54%
Last earningsAug 4, 2026
DataJun 2021–Sep 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+59%
above
Price vs 50-day avg
+31%
above
RSI (14)
70
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+30%
trailing
6-month return
+73%
trailing
YTD return
+55%
this year
Relative strength
+60%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +77 funds added
Insider flow
Distributing
Net -$149.2K over 90 days · 100% sells
Short interest
Falling
4.62% of float · ▼ -12.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
417 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 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
4.7%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+59%
Bullish
Price vs 50-day avg
+31%
Bullish
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $24 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +77 funds added
Insider flow
Distributing
Net -$149.2K over 90 days · 100% sells
Short interest
Falling
4.62% of float · ▼ -12.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
417 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15
Now $32 · 100%
Range high $32
vs 200-day avg +59%
vs 50-day avg +31%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$15.51B | +55.1% | +29.7% | — | 4.6% |
|
MSFT
Microsoft Corp
|
$3.72T | +3.6% | +6.9% | 27.9 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$432.36B | +1.2% | +56.2% | 153.8 | 2.8% |
|
ORCL
Oracle Corp
|
$407.07B | -27.5% | +17.3% | 24.2 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$295.10B | +96.6% | +29.0% | 296.8 | 2.8% |
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 | +13.2% | +30.1% | +73.0% | +1.9% | +55.1% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +13.7% | +31.3% | +60.4% | +2.6% | +43.4% |
Key facts
CIK
1851003
CUSIP
98956A105
13F (30d)
317 filings
307 filers
Visit website
Investor relations