ZETA · Zeta Global Holdings Corp.
$29.05
-0.57 (-1.92%)
At close · Aug 14
Market Cap
$14.58B
Shares
502.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.05
Open$29.83
Day$28.84–29.87
52W close$14.55–29.62
Avg vol 30d9.4M
Short int26.4M · 5.3% float · 4.1d
Short vol34%
Last earningsAug 4, 2026
DataJun 2021–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 12 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 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+51%
above
Price vs 50-day avg
+32%
above
RSI (14)
70
neutral
MACD trend
Positive
52-week position
96%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+34%
trailing
6-month return
+94%
trailing
YTD return
+43%
this year
Relative strength
+80%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow
Accumulating
+2% 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
410 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
5.5%
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
$469M – $472M
Adjusted EBITDA
$115M – $116M
Full Year 2026
Revenue
$1.81B – $1.82B
Adjusted EBITDA
$404.1M – $406.3M
Free cash flow
$254.8M – $255.8M
GAAP EPS
GAAP
$0.09 – $0.11
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 2 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%
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
+51%
Bullish
Price vs 50-day avg
+32%
Bullish
RSI (14)
70
Neutral
MACD trend
Positive
Bullish
52-week position
96%
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
+2% 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
410 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15
Now $29 · 96%
Range high $30
vs 200-day avg +51%
vs 50-day avg +32%
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 | Q2 2026 | — |
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
|
|||
| adjusted EBITDA margin non-GAAP | 20.7% | Q2 2026 | — |
| Free Cash Flow non-GAAP | $58M | Q2 2026 | — |
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 | Q2 2026 | — |
|
|
|||
| Super-Scaled Customer count | 197 | Q2 2026 | — |
|
|
|||
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.
|
$14.58B | +42.8% | +29.7% | — | 5.3% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$433.57B | -22.8% | +17.3% | 25.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$418.23B | -2.1% | +56.2% | 148.8 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$313.18B | +108.6% | +29.0% | 315.0 | 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 | +9.1% | +34.0% | +93.9% | +34.5% | +42.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +8.7% | +29.5% | +80.2% | +30.6% | +28.9% |
Key facts
CIK
1851003
CUSIP
98956A105
13F (30d)
392 filings
380 filers
Visit website
Investor relations