Zeta Global Holdings Corp.
ZETA
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Zeta Global is positioned well within the growing software infrastructure industry, which is expected to see increased demand as businesses continue to digitize operations.
- In Q2 2026, Zeta reported a revenue increase of 12% compared to the previous quarter, reaching $443 million.
- The company's operating margin improved to 3.8% in Q2 2026, up from a negative margin in the previous quarter.
- Despite growth potential, Zeta has faced challenges with profitability, as indicated by a negative profit margin of -0.14% in recent periods.
- In 2023, Zeta reported a net income loss of $187.481 million, reflecting ongoing financial struggles.
- The company's operating margin was negative at -22.59% for the year 2023, indicating significant operational inefficiencies.
Fundamentals
| Market cap | $8.23B | Enterprise value | $8.20B | Trailing P/E | — | Forward P/E | 27.33 |
| PEG | 0.77 | Price / book | 8.92 | Beta | 1.39 | Dividend yield | 0.00% |
| Revenue growth | 43.5% | Earnings growth | — | Gross margin | 59.5% | Operating margin | 3.8% |
| Profit margin | -0.1% | ROE | -0.3% | ROA | 2.6% | Debt / equity | 0.24 |
| Current ratio | 2.38 | Free cash flow | $252.16M | Analyst recommendation | buy | Mean target | $32.43 |
| 52w high | $34.80 | 52w low | $14.37 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $443M | $396M | $395M | $337M | $308M | — |
| Op margin | 3.8% | -2.6% | 8.0% | 4.5% | -1.7% | — |
| Net income | $8.2M | -$13.2M | $6.5M | -$3.6M | -$12.8M | — |
| Gross margin | 59.1% | 59.0% | 59.5% | 60.5% | 62.1% | — |
| Gross profit | $262M | $234M | $235M | $204M | $191M | — |
| Operating income | $16.9M | -$10.4M | $31.6M | $15.2M | -$5.1M | — |
- Revenue +12% vs prior quarter ($443M vs $396M).
- Gross margin 59.1% (was 59% prior quarter).
- Operating margin expanded to 3.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.0B | $729M | $591M | — |
| Op margin | 2.2% | -5.9% | -22.6% | -43.8% | — |
| Net income | -$31.5M | -$69.8M | -$187M | -$279M | — |
| Gross margin | 60.6% | 60.3% | 62.3% | 63.5% | — |
| Gross profit | $791M | $606M | $454M | $375M | — |
| Operating income | $28.8M | -$59.7M | -$165M | -$259M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Truist Securities Adjusts Price Target on Zeta Global to $38 From $30, Keeps Buy Rating
2026-10-08 · Zeta Global Unveils AthenaOS to Connect AI, Data and Marketing Workflows
2026-10-08 · Zeta Global Introduces AthenaOS Enterprise Platform
2026-10-08 · Zeta Global Teams Up with Fireworks to Unveil New Specialized Athena Inference Model Using NVIDIA Nemotron
2026-10-07 · Zeta Global Expands AI Arsenal With Digital Audience Buyout
2026-10-06 · Zeta Global to Acquire Digital Audience
2026-10-06 · Zeta Global to Acquire Digital Audience, Extending the Zeta Data Cloud Across the Digital Ecosystem
2026-10-06 · Zeta Global Holdings (ZETA) Names New UK President As Valuation Questions Linger
2026-10-05 · Samsara, Zeta Global, and Guidewire Software Shares Are Soaring, What You Need To Know
2026-10-05 · Zeta Global to Acquire AI-Engineering Company Senso
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