ZETA Stock — Zeta Global Holdings Corp.

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 5, 2026

Q2 2026 earnings call transcript

call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.57B

Trailing 12 months

Net income (TTM)

−$2.17M

Trailing 12 months

Revenue growth YoY

+43.5%

Year over year

Operating margin

1.6%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

1.6%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$112.47M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+18.1%

Year over year · more shares

Price change (1Y)

+37.6%

Trailing year

Short interest

3.6%

Latest settlement · 2.8 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026

Q2 FY26

TL;DR. Zeta delivered its 20th consecutive beat-and-raise quarter with Q2 revenue up 44% Y/Y to $443M, positive GAAP net income of $8.2M, and raised full-year 2026 revenue guidance by $33M to $1.818B at the midpoint alongside raises to adjusted EBITDA, free cash flow, and GAAP EPS outlooks.

Bullish

+ Reported Q2 revenue of $443M, up 44% Y/Y, exceeding the guidance midpoint by $23M (5%)
+ Adjusted EBITDA grew 56% Y/Y to $92M with margin expanding 170 bps to 20.7%, $5M above guidance midpoint
+ Generated positive GAAP net income of $8.2M (vs. a $12.8M loss prior year) and Free Cash Flow of $58M, up 73% Y/Y
+ Raised full-year 2026 revenue guidance midpoint by $33M to $1,818M (+39% Y/Y), with corresponding increases to adjusted EBITDA, free cash flow, and GAAP EPS guidance
+ Super-Scaled Customers grew 17% Y/Y to 197 and Super-Scaled ARPU grew 17% Y/Y to $1.8M, both exceeding 2028 model targets
+ Sales pipeline grew over 60% Y/Y with pipeline-per-rep up more than 100% Y/Y, and average contract values on closed deals up more than 40% Y/Y

Bearish

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 Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 16 · calm Equity put/call 0.38

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +38%

above

Price vs 50-day avg +4%

above

RSI (14) 46

neutral

MACD trend Negative

52-week position 79%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −6%

trailing

6-month return +84%

trailing

YTD return +42%

this year

Relative strength +71%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $28 › 200d $21 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +77 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.58% of float · ▼ -27.1% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

421 holders — near 3-yr high, broad support

Squeeze score 52

elevated · 0–100

Fundamentals

Excellent

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

Very High

Volatility 66%

annualized · 1-yr

Max drawdown −40%

past year

ATR 4.8%

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

what management promised — and delivered

Beat or met 8 of last 8

Latest guidance · from the 8-K filed Aug 4, 2026

Third Quarter 2026

Revenue Initiated $469M – $472M

prior qtr $442.77M midpoint +6.3% QoQ

Adjusted EBITDA Initiated $115M – $116M

Full Year 2026

Revenue Initiated $1.81B – $1.82B

prior FY $1.3B midpoint +39.3% Y/Y

Free cash flow Initiated $254.8M – $255.8M

GAAP EPS Initiated $0.09 – $0.11

prior FY $-0.14 midpoint +171.4% Y/Y

Adjusted EBITDA Initiated $404.1M – $406.3M

Guided vs delivered · last 8 settled

Revenue Third Quarter 2024

guided $237.2M – $241.2M

guided $237.2M – $241.2M $268.3M Beat +12.2%

Revenue Full Year 2024

guided $920M – $930M

guided $920M – $930M $1.01B Beat +8.7%

Revenue Second Quarter 2024

guided $210M – $214M

guided $210M – $214M $227.84M Beat +7.5%

Revenue First Quarter 2024

guided $185M – $189M

guided $185M – $189M $194.95M Beat +4.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+38% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

79% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $28 › 200d $21 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +77 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.58% of float · ▼ -27.1% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

421 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $15 Now $29 · 79% Range high $33

vs 200-day avg +38% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ZETA Zeta Global Holdings Corp. this stock	$14.19B	+42.3%	+29.7%	—	3.6%
MSFT Microsoft Corp	$3.83T	+5.2%	+6.9%	28.8	0.9%
PLTR Palantir Technologies Inc.	$455.79B	+5.2%	+56.2%	162.1	2.5%
ORCL Oracle Corp	$414.55B	-29.3%	+17.3%	21.5	1.7%
PANW Palo Alto Networks Inc	$306.54B	+110.9%	+29.0%	—	2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

421

% held: 41.7%
Net QoQ: +18.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

257

View

Short & Settlement

Short Interest Falling

Shares short

18.0M

Days to cover: 2.8d
Change: -6.7M sh

View

Short Volume

Short vol %

60%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

232

Value: $7.1K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

47.0%

Week of: Aug 24, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$1.3B

Net income (FY): $-31.5M
EPS diluted: $-0.14

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Sep 8, 2026
This year: 14

View

Proposed Sales

Value

$6.2M

Shares: 348.3K
Filed: Mar 13, 2026

View

Earnings & Events

Earnings Calls

Last call

Sep 8, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
ZETA	-3.9%	-6.5%	+84.2%	-6.5%	+42.3%
SPY	-1.2%	-0.4%	+13.1%	-0.4%	+12.1%
vs SPY	-2.7%	-6.1%	+71.2%	-6.1%	+30.2%

ZETA · Zeta Global Holdings Corp.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance