ZETA · Zeta Global Holdings Corp. · Metrics
$31.56
+2.60 (+8.98%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$14.19B
Shares
502.03M
Volume · Sep 30
11.17M
Avg daily vol (3M)
7.71M
ZETA metrics
78 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$28.96
Market cap
$14.19B
Price action
20 metricsPrice change (1W)
-3.9%
Price change (30D)
-6.5%
Price change (3M)
+47.2%
Price change (6M)
+81.9%
Price change (YTD)
+42.3%
Price change (1Y)
+37.6%
Trailing year
Price change (5Y)
+433.3%
52-week high
$32.68
52-week low
$14.55
Change from 52-week high
-11.4%
Change from 52-week low
+99.0%
Annualized volatility
66.4%
Annualized volatility (3M)
56.3%
Beta
2.3
RSI (14D)
46.5
Price vs SMA 50
+4.5%
Price vs SMA 200
+37.5%
Avg volume (3M)
7.71M
Relative volume
0.5
Average dollar volume
$202.05M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
502.03M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
9.0×
reciprocal yield 11.2%
EV / EBITDA
130.6×
reciprocal yield 0.8%
EV / EBIT
570.4×
reciprocal yield 0.2%
P / sales
9.0×
reciprocal yield 11.1%
P / book
15.3
reciprocal yield 6.5%
FCF yield
1.6%
TTM · current market cap
Buyback yield
—
P / FCF
63.2
reciprocal yield 1.6%
P / operating cash flow
58.9
reciprocal yield 1.7%
Earnings yield
0.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
6.3×
reciprocal yield 15.9%
EV / revenue historical average (5Y)
5.3×
reciprocal yield 19.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
212.2×
reciprocal yield 0.5%
EV / EBITDA historical average (5Y)
212.2×
reciprocal yield 0.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
59.5%
Operating margin
1.6%
Trailing 12 months
Net margin
-0.1%
Gross profit (TTM)
—
Operating profit (TTM)
$24.68M
Net income (TTM)
−$2.17M
Trailing 12 months
Diluted EPS (TTM)
$-0.01
FCF margin
14.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+43.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.57B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+18.1%
Year over year · more shares
Revenue CAGR (3Y)
+30.2%
Revenue CAGR (5Y)
+28.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+48.7%
FCF CAGR (5Y)
+40.9%
Quality
14 metricsReturn on equity
-0.2%
Return on assets
-0.1%
Debt / equity
0.2
Current ratio
2.4
EBITDA (TTM)
$107.81M
Free cash flow (TTM)
$224.41M
Quick ratio
2.4
Interest coverage
16.1
Net debt / EBITDA
-1.0
Return on invested capital
—
Trailing 12 months
Net cash
$112.47M
Latest balance sheet
Cash & equivalents
$309.95M
Total assets
$1.47B
Total debt
$197.48M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$240.97M
Capital expenditures (TTM)
$16.56M
R&D (TTM)
$146.97M
SG&A (TTM)
—
Stock compensation (TTM)
$194.51M
R&D / revenue
9.4%
Stock compensation / revenue
12.4%
Ownership (13F)
3 metrics13F filers
421
13F filer change QoQ
+17
Institutional ownership
41.7%
Short interest
3 metricsShort interest
3.6%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
52 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—