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ZETA · Zeta Global Holdings Corp. · Metrics

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$36.65 -0.62 (-1.66%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$18.73B
Shares
255.46M
Volume · Nov 13 6.29M Avg daily vol (3M) 6.07M

ZETA metrics

95 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$36.65
Market cap
$18.73B

Price action

23 metrics
Price change (1W)
+18.1%
Price change (30D)
+9.2%
Price change (3M)
+26.2%
Price change (6M)
+113.2%
Price change (YTD)
+80.1%
Price change (1Y)
+98.0%
Trailing year
Price change (5Y)
+286.6%
52-week high
$37.74
52-week low
$14.55
Change from 52-week high
-2.9%
Change from 52-week low
+151.9%
Annualized volatility
63.3%
Annualized volatility (3M)
51.9%
Implied volatility (30D)
56.3%
IV rank (1Y)
10.1
IV percentile (1Y)
5.7
Beta
2.1
RSI (14D)
62.8
Price vs SMA 50
+14.0%
Price vs SMA 200
+58.4%
Avg volume (3M)
6.07M
Relative volume
1.0
Average dollar volume
$192.50M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
255.46M

Valuation

12 metrics
P / E (TTM)
244.3
Trailing earnings · reciprocal yield 0.4%
PEG ratio
—
EV / revenue
10.8×
reciprocal yield 9.3%
EV / EBITDA
125.1×
reciprocal yield 0.8%
EV / EBIT
301.1×
reciprocal yield 0.3%
P / sales
10.8×
reciprocal yield 9.2%
P / book
18.8
reciprocal yield 5.3%
FCF yield
1.4%
TTM · current market cap
Buyback yield
—
P / FCF
71.9
reciprocal yield 1.4%
P / operating cash flow
68.2
reciprocal yield 1.5%
Earnings yield
0.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-09

Profitability

9 metrics
Gross margin
59.5%
Operating margin
3.6%
Trailing 12 months
Net margin
2.3%
Gross profit (TTM)
$1.03B
Operating profit (TTM)
$61.87M
Net income (TTM)
$39.74M
Trailing 12 months
Diluted EPS (TTM)
$0.15
FCF margin
15.1%
Effective tax rate
-11.8%

Per share

11 metrics
Revenue per diluted share (TTM)
$6.96
Gross profit per diluted share (TTM)
$4.14
Operating profit per diluted share (TTM)
$0.24
EBITDA per diluted share (TTM)
$0.59
Net income per diluted share (TTM)
$0.15
Operating cash flow per diluted share (TTM)
$1.10
Free cash flow per diluted share (TTM)
$1.04
Capital expenditures per diluted share (TTM)
$0.06
R&D per diluted share (TTM)
$0.64
Stock compensation per diluted share (TTM)
$0.80
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+46.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.73B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+19.0%
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 metrics
Return on equity
4.0%
Return on assets
2.4%
Debt / equity
0.2
Current ratio
2.3
EBITDA (TTM)
$148.96M
Free cash flow (TTM)
$260.28M
Quick ratio
2.3
Interest coverage
23.6
Net debt / EBITDA
-0.6
Return on invested capital
—
Trailing 12 months
Net cash
$96.14M
Latest balance sheet
Cash & equivalents
$340.08M
Total assets
$1.63B
Total debt
$243.95M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$274.39M
Capital expenditures (TTM)
$14.12M
R&D (TTM)
$158.69M
SG&A (TTM)
—
Stock compensation (TTM)
$198.86M
R&D / revenue
9.2%
Stock compensation / revenue
11.5%

Ownership (13F)

9 metrics
13F filers
420
13F filer change QoQ
+17
Institutional ownership
81.9%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.3%
Holder tenure
9.7
Price vs estimated holder cost
+17.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
17.2%

Short interest

3 metrics
Short interest
6.5%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
75 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1851003 CUSIP 98956A105 13F (30d) 363 filings 331 filers Visit website Investor relations