Zeta Global Holdings Corp. logo ZETA - Zeta Global Holdings Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 11
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $26.60 DETAILS
HIGH: $29.00
LOW: $22.00
MEDIAN: $27.00
CONSENSUS: $26.60
UPSIDE: 41.56%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 396.3 394.6 337.2 308.4 264.4 314.7 268.3 227.8 194.9 210.3 189.0 171.8 157.6 175.1 152.3 137.3 126.3 134.8 115.1 106.9 101.5 114.4 95.3 77.1 81.3
Cost of Revenue 186.0 107.6 133.2 117.0 103.5 142.8 118.2 104.0 90.6 98.1 86.7 74.6 66.2 78.4 70.9 63.5 54.5 61.8 56.3 53.4 49.1 48.3 40.7 29.3 40.1
Gross Profit 210.3 287.0 203.9 191.5 160.9 171.9 150.1 123.8 104.3 112.2 102.3 97.2 91.4 96.7 81.4 73.8 71.8 73.0 58.8 53.4 52.4 66.1 54.6 47.8 41.2
Operating Expenses
R&D Expenses 45.0 30.0 29.8 30.6 26.8 24.3 22.8 23.6 20.0 19.9 18.1 17.3 18.5 17.2 17.0 18.0 17.2 14.2 14.0 26.5 9.8 8.0 6.9 8.2 8.7
SG&A Expenses 175.8 153.4 141.7 148.6 129.4 137.1 135.0 126.8 120.2 124.1 121.4 123.2 125.2 127.2 130.6 132.8 122.3 119.3 111.2 148.8 39.7 40.4 35.4 34.2 38.0
Other Expenses 0 95.5 17.2 17.4 17.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.1 11.6 12.2 0
Operating Expenses 220.8 278.8 188.7 196.6 173.9 161.4 157.8 150.4 140.2 144.1 139.4 140.6 143.7 144.4 147.5 150.8 139.5 133.5 125.2 175.3 49.5 59.5 53.9 54.5 46.8
Operating Income
Operating Income (10.4) 8.2 15.2 (5.1) (13.0) 10.6 (7.8) (26.6) (35.9) (31.9) (37.2) (43.4) (52.2) (47.7) (66.2) (77.1) (67.7) (60.5) (66.4) (121.8) 2.9 6.6 0.6 (6.6) (5.6)
Interest Expense 0.8 0.1 0 0.2 0.3 0.0 1.9 2.6 2.6 2.8 2.9 2.8 2.4 2.3 2.0 1.7 1.3 1.3 1.3 1.4 3.0 3.7 3.8 4.4 4.3
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 13.1 21.1 32.4 5.9 (1.9) 25.8 (2.6) (12.1) (22.8) (19.0) (26.4) (36.5) (42.5) (37.2) (53.1) (70.7) (60.6) (47.1) (55.6) (81.7) (12.9) 4.4 1.3 0.2 (1.9)
EBIT (10.4) 1.3 15.2 (11.5) (19.6) 9.0 (15.2) (25.0) (36.5) (32.5) (39.6) (49.1) (54.3) (49.6) (66.5) (84) (73.3) (59.8) (67.4) (92.9) (23.0) (5.5) (8.9) (10.3) (11.4)
Income Before Tax (15.8) 1.3 (2.8) (11.6) (20.0) 9.0 (17.2) (27.6) (39.2) (35.3) (42.5) (51.9) (56.8) (51.9) (68.5) (85.7) (74.6) (61.2) (68.7) (94.3) (26.0) (9.2) (12.7) (14.7) (15.8)
Income Tax Expense (2.6) (5.3) 0.8 1.2 1.6 (6.3) 0.2 0.5 0.4 (0.1) 0.6 0.3 0.2 (0.1) 0.9 0.3 (2.6) (0.0) 0.4 0.6 (1.6) (0.4) 0.3 0.4 0.6
Net Income (13.2) 6.5 (3.6) (12.8) (21.6) 15.2 (17.4) (28.1) (39.6) (35.3) (43.1) (52.2) (57.0) (51.8) (69.4) (86.0) (72.0) (61.1) (69.1) (94.9) (24.4) (8.8) (13.0) (15.1) (16.4)
Per Share Data
EPS (Basic) -0.06 0.03 -0.02 -0.05 -0.10 0.07 -0.09 -0.16 -0.23 -0.22 -0.27 -0.34 -0.38 -0.36 -0.49 -0.63 -0.54 -0.47 -0.53 -1.85 -0.13 -0.07 -0.11 -0.13 -0.14
EPS (Diluted) -0.06 0.03 -0.02 -0.05 -0.10 0.06 -0.09 -0.16 -0.23 -0.22 -0.27 -0.34 -0.38 -0.36 -0.49 -0.63 -0.54 -0.47 -0.53 -1.85 -0.13 -0.07 -0.11 -0.13 -0.14
Shares Outstanding 222.4 222.4 237.8 237.4 212.6 206.3 187.9 177.9 171.2 163.9 158.1 154.6 150.0 145.5 140.6 135.9 133.4 121.8 129.7 51.1 32.8 32.5 32.6 32.4 32.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Current Assets
Cash & Cash Equivalents 288.8 319.8 385.2 365.3 364.4 366.2 418.5 154.7 141.6 131.7 120.8 117.1 107.8 121.1 114.8 110.8 103.9 103.9 116.2 113.6 52.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 321.7 322.4 272.3 251.0 223.8 235.2 203.7 182.8 160.6 170.1 140.4 122.0 109.4 106.3 91.4 89.5 75.6 83.6 72.8 72.0 69.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 38.9 14.7 3.1 2.5 2.5 1.8 1.7 1.5 1.3 1.6 1.8 2.1 2.2 1.9 1.9 1.9 1.8 1.6 3.1 6.1 9.6
Total Current Assets 649.3 685.8 689.1 630.2 601.8 616.5 633.6 347.6 310.9 309.8 269.5 246.5 226.0 236.4 215.7 208.7 188.0 196.1 197.8 194.4 134.2
Non-Current Assets
Property, Plant & Equipment 34.6 34.5 21.9 21.0 18.5 17.7 15.4 14.3 15.3 14.1 13.4 13.1 12.9 13.4 6.2 5.5 5.3 5.6 5.9 5.7 5.6
Goodwill 522.0 527.9 317.4 317.7 326.0 326.0 140.9 140.9 140.9 140.9 140.9 140.9 141.0 133.1 133.0 133.0 133.0 114.5 81.9 81.9 81.9
Intangible Assets 202.9 249.5 116.6 125.0 134.1 144.1 72.4 74.8 77.6 80.9 83.3 86.5 86.2 81.1 82.5 84.8 87.4 79.0 67.4 71.3 63.8
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 37.2 4.7 4.7 5.3 6.4 6.4 5.9 5.5 4.8 4.4 3.4 3.3 2.9 1.8 2.1 2.5 1.5 1.1 1.1 0.9 0.5
Total Non-Current Assets 797.9 817.7 461.7 469.9 485.8 514.6 235.4 236.3 239.4 255.0 241.8 244.7 243.8 243.6 225.0 227.1 228.3 206.0 156.5 160.1 152.2
Total Assets 1,447.2 1,503.5 1,150.8 1,100.1 1,087.6 1,131.2 869.1 583.9 550.3 564.8 511.3 491.2 469.9 480.0 440.7 435.8 416.3 402.1 354.3 354.5 286.4
Current Liabilities
Account Payables 32.2 40.1 29.1 48.0 32.5 43.7 58.5 46.5 53.4 63.6 59.2 55.9 38.5 33.7 28.4 38.1 17.3 21.7 27.9 30.9 32.2
Short-Term Debt 9.8 0 0 0 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 37.4 35.4 4.0 3.9 6.0 10.3 3.6 3.7 4.5 3.3 2.3 3.4 3.7 2.2 6.1 5.9 5.7 6.9 2.7 3.6 4.0
Other Current Liabilities 234.8 353.9 195.7 141.9 138.1 89.3 128.8 125.7 106.6 109.5 101.0 88.0 87.9 92.8 89.0 80.6 86.2 77.2 71.8 62.5 58.0
Total Current Liabilities 314.2 429.5 228.8 193.8 180.8 199.3 190.9 176.0 164.4 176.4 162.5 147.3 130.0 128.7 123.5 124.5 109.2 105.8 102.5 97.0 94.1
Non-Current Liabilities
Long-Term Debt 197.3 197.1 196.9 196.7 196.5 196.3 196.1 184.4 184.2 184.1 184.0 183.9 183.8 184.0 183.9 183.8 183.7 183.6 183.5 183.4 193.4
Deferred Tax Liabilities 17.8 17.3 0 0 0 19.8 0 0 0 14.1 0 0 0 13.5 0 0 0 4.8 0 0 0
Other Non-Current Liabilities 26.1 55.1 35.9 36.3 26.4 38.9 7.2 6.5 10.0 9.7 15.0 22.6 26.0 25.8 24.3 20.6 19.1 17.4 12.5 21.0 102.8
Total Non-Current Liabilities 252.7 269.5 232.8 233.0 230.2 255.0 203.3 190.9 194.3 207.9 199.0 206.6 209.9 223.3 208.1 204.4 202.8 205.8 196.0 204.5 296.2
Total Liabilities 566.9 698.9 461.6 426.8 411.0 454.4 394.2 366.8 358.7 384.3 361.6 353.9 339.9 352.0 331.6 328.9 312.0 311.6 298.5 301.5 390.3
Stockholders' Equity
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1
Retained Earnings (1,073.1) (1,059.8) (1,066.4) (1,062.7) (1,049.9) (1,028.3) (1,043.5) (1,026.2) (998.1) (958.5) (923.3) (880.2) (828.0) (771.1) (719.3) (649.9) (563.9) (491.8) (430.7) (361.6) (266.6)
Accumulated Other Comprehensive Income (5.4) 0.5 (2.2) (2.1) (2.0) (2.0) (1.9) (2.0) (2.1) (2.0) (2.1) (1.8) (1.9) (2.0) (3.5) (2.7) (2.3) (2.1) (2.2) (2.1) (2.0)
Total Stockholders' Equity 880.3 804.6 689.2 673.3 676.6 676.8 474.9 217.0 191.6 180.5 149.8 137.3 129.9 128.0 109.1 106.9 104.3 90.5 55.8 53.1 (103.9)
Total Liabilities & Equity 1,447.2 1,503.5 1,150.8 1,100.1 1,087.6 1,131.2 869.1 583.9 550.3 564.8 511.3 491.2 469.9 480.0 440.7 435.8 416.3 402.1 354.3 354.5 286.4
Debt Metrics
Total Debt 218.6 197.1 196.9 196.7 207.9 196.3 196.1 184.4 184.2 184.1 184.0 183.9 183.8 184.0 183.9 183.8 183.7 183.6 183.5 183.4 193.4
Net Debt (70.2) (122.7) (188.3) (168.6) (156.5) (169.9) (222.4) 29.6 42.6 52.4 63.2 66.9 76.0 62.8 69.1 73.0 79.8 79.8 67.3 69.9 141.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (13.2) 6.5 (3.6) (12.8) (21.6) 15.2 (17.4) (28.1) (39.6) (35.3) (43.1) (52.2) (57.0) (51.8) (69.4) (86.0) (72.0) (61.1) (69.1) (94.9) (24.4) (8.8) (13.0) (15.1) (16.4)
Depreciation & Amortization 23.5 19.8 17.2 17.4 17.7 16.8 12.6 13.0 13.7 13.5 13.2 12.6 11.8 12.4 13.4 13.3 12.8 12.8 11.8 11.2 10.1 9.9 10.1 10.5 9.5
Stock-Based Compensation 53.0 43.7 45.6 46.5 42.0 43.0 47.2 52.2 52.6 63.1 57.7 57.6 64.5 67.7 75.2 82.3 73.7 70.5 69.3 119.3 23.6 0.0 0.0 0.0 0.0
Change in Working Capital (8.8) (13.4) (14.3) (17.9) (6.0) (21.7) 7.2 (4.6) (2.6) (15.8) (7.6) (1.0) (0.9) (6.1) 0.6 (1.6) 3.9 2.0 (3.3) 1.1 (3.6) 4.7 (0.5) 5.4 6.8
Other Non-Cash Items (4.9) 11.9 12.9 9.0 2.9 (2.5) (15.2) (1.3) 0.5 1.3 2.6 3.5 1.7 0.4 (0.2) 6.8 5.7 (2.5) 1.4 (29.2) 1.7 13 10.7 5.1 3.5
Operating Cash Flow 49.7 64.1 57.9 42.0 34.8 43.7 34.4 31.1 24.7 27.0 22.8 20.6 20.1 23.1 19.5 14.7 21.2 20.9 10.2 7.6 5.6 18.9 7.0 6.3 3.4
Investing Activities
Capital Expenditure (3.0) (3.3) (5.5) (2.3) (2.7) (12.2) 3.3 (11.3) (9.5) (8.7) (9.4) (7.8) (10.1) (9.3) (9.9) (8.9) (11.2) (6.5) (6.4) (9.3) (4.6) (5.8) (6.6) (5.6) (7.1)
Acquisitions (47) (89.1) 0 (0.7) (0.5) (55.8) 0 0 0 0.0 0 (2.4) (15.9) 0 (0.1) 0 (9.2) (17.9) 0 0 (2.2) 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (5.5) (5.0) (5.2) (5.8) (4.2) 0 (12.1) (4.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (55.6) (97.3) (10.6) (8.8) (7.4) (68.0) (8.8) (11.3) (9.5) (8.7) (9.4) (10.2) (25.9) (9.3) (9.9) (8.9) (20.4) (24.4) (6.4) (9.3) (6.8) (5.8) (6.6) (5.6) (7.1)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 11.6 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 (3) 0 10 (3.5)
Stock Repurchased (25.7) (35.0) (28.0) (32.0) (25.9) (29.9) (3.9) (4.9) (3.4) (2.0) (3.5) (1.4) (6.5) (5.3) (4.3) 0 0 0 (64.5) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 (1.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.2) 2.8 0 (2.7) (3.7) 3.4 1.1 (1.8) (1.7) (3.6) (6.1) 0.1 (0.9) (2.2) (1.0) (0.6) (0.6) (8.9) (63.3) 63.3 (0.1) (0.2) 0 (0.4) (0.1)
Financing Cash Flow (25.7) (32.2) (27.3) (32.0) (29.4) (28.2) 238.1 (6.8) (5.2) (7.2) (9.6) (1.3) (7.5) (7.5) (5.3) 0.7 (0.6) (8.9) (1.1) 63.3 2.5 (3.2) 0 9.6 (3.6)
Cash Position
Net Change in Cash (31.0) (65.4) 19.9 0.9 (1.8) (52.4) 263.8 13.1 9.9 10.9 3.7 9.3 (13.3) 6.3 4.0 6.9 0.0 (12.3) 2.6 61.5 1.4 9.8 0.3 10.3 (7.4)
Cash at Beginning 319.8 385.2 365.3 364.4 366.2 418.5 154.7 141.6 131.7 120.8 117.1 107.8 121.1 114.8 110.8 103.9 103.9 116.2 113.6 52.1 50.7 41.0 40.7 30.4 37.8
Cash at End 288.8 319.8 385.2 365.3 364.4 366.2 418.5 154.7 141.6 131.7 120.8 117.1 107.8 121.1 114.8 110.8 103.9 103.9 116.2 113.6 52.1 50.7 41.0 40.7 30.4
Free Cash Flow 46.7 60.9 52.4 39.7 32.1 31.5 37.7 19.8 15.2 18.2 13.5 12.8 10.0 13.8 9.7 5.8 10.0 14.5 3.8 (1.7) 1.0 13.1 0.3 0.7 (3.8)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 396.3 394.6 337.2 308.4 264.4 314.7 268.3 227.8 194.9 210.3 189.0 171.8 157.6 175.1 152.3 137.3 126.3 134.8 115.1 106.9 101.5 114.4 95.3 77.1 81.3
Gross Profit 210.3 287.0 203.9 191.5 160.9 171.9 150.1 123.8 104.3 112.2 102.3 97.2 91.4 96.7 81.4 73.8 71.8 73.0 58.8 53.4 52.4 66.1 54.6 47.8 41.2
Operating Income (10.4) 8.2 15.2 (5.1) (13.0) 10.6 (7.8) (26.6) (35.9) (31.9) (37.2) (43.4) (52.2) (47.7) (66.2) (77.1) (67.7) (60.5) (66.4) (121.8) 2.9 6.6 0.6 (6.6) (5.6)
Net Income (13.2) 6.5 (3.6) (12.8) (21.6) 15.2 (17.4) (28.1) (39.6) (35.3) (43.1) (52.2) (57.0) (51.8) (69.4) (86.0) (72.0) (61.1) (69.1) (94.9) (24.4) (8.8) (13.0) (15.1) (16.4)
EPS (Diluted) -0.06 0.03 -0.02 -0.05 -0.10 0.06 -0.09 -0.16 -0.23 -0.22 -0.27 -0.34 -0.38 -0.36 -0.49 -0.63 -0.54 -0.47 -0.53 -1.85 -0.13 -0.07 -0.11 -0.13 -0.14
Balance Sheet
Cash & Equivalents 288.8 319.8 385.2 365.3 364.4 366.2 418.5 154.7 141.6 131.7 120.8 117.1 107.8 121.1 114.8 110.8 103.9 103.9 116.2 113.6 52.1
Total Assets 1,447.2 1,503.5 1,150.8 1,100.1 1,087.6 1,131.2 869.1 583.9 550.3 564.8 511.3 491.2 469.9 480.0 440.7 435.8 416.3 402.1 354.3 354.5 286.4
Total Debt 218.6 197.1 196.9 196.7 207.9 196.3 196.1 184.4 184.2 184.1 184.0 183.9 183.8 184.0 183.9 183.8 183.7 183.6 183.5 183.4 193.4
Stockholders' Equity 880.3 804.6 689.2 673.3 676.6 676.8 474.9 217.0 191.6 180.5 149.8 137.3 129.9 128.0 109.1 106.9 104.3 90.5 55.8 53.1 (103.9)
Cash Flow
Operating Cash Flow 49.7 64.1 57.9 42.0 34.8 43.7 34.4 31.1 24.7 27.0 22.8 20.6 20.1 23.1 19.5 14.7 21.2 20.9 10.2 7.6 5.6 18.9 7.0 6.3 3.4
Capital Expenditure (3.0) (3.3) (5.5) (2.3) (2.7) (12.2) 3.3 (11.3) (9.5) (8.7) (9.4) (7.8) (10.1) (9.3) (9.9) (8.9) (11.2) (6.5) (6.4) (9.3) (4.6) (5.8) (6.6) (5.6) (7.1)
Free Cash Flow 46.7 60.9 52.4 39.7 32.1 31.5 37.7 19.8 15.2 18.2 13.5 12.8 10.0 13.8 9.7 5.8 10.0 14.5 3.8 (1.7) 1.0 13.1 0.3 0.7 (3.8)