NYSE · ZETA

Zeta Global Holdings Corp.

$20.74 +$1.61 (+8.42%) 1D After hours
Session Pulse Overnight session chatter is louder than usual 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 9/11 this week Full pulse →

Key Metrics

$4.77B
Market cap
P/E · TTM
$1.44B
Revenue · TTM
−$23.16M
Net income
EPS · TTM $-0.11
Dividend yield
Free cash flow $199.75M
Beta · 1Y 2.51
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Zeta Global Holdings Corp. (0001851003) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Jun 2 high, the share price fell 29%.

    Peak close $25.25 on Jun 2; trough close $17.88 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • May 29
    The stock moved +13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Feb 24
    The stock moved +13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.77B
Enterprise value$4.68B
Shares outstanding249.3M
52-wk range$14.37 – $25.95
Avg volume · 20D3.6M
Net cash $91.50M
Book value / share$4.14
IndustryServices-Prepackaged Software
ExchangeNYSE
About Zeta Global Holdings Corp.
IPO dateJun 10, 2021
Employees3300

Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S3.32
P/FCF23.87
EV/EBITDA
EV/Sales3.26
Graham №

Profitability

Gross
Operating -2.0%
Net -1.6%
FCF 13.9%
ROE / ROIC -3.0% · -2.9%

Financial Health

Current ratio2.07
Quick ratio
Debt / equity0.22
Debt / EBITDA
Net cash $91.50M
Working capital$335.10M

Cash Flow · TTM

Operating CF $213.84M
Capex −$14.09M
Free cash flow $199.75M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

5.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings