ZETA
Zeta Global Holdings Corp. Information Technology Services-Prepackaged Software Russell 3000
$31.17Close
$14.55 – $34.1152-week range
Nov 9, 2026Next report · after the close
Highlights
Strengths
- Leading the market RS 94 · stronger than 94% of stocks over 12 months
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
- Results soon Nov 9, 2026, in 8 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
9%
1wk
down 8.3%
price change
1mo
down 1.3%
price change
12-month return
up 83%
market up 11% ·
its own up 65%
F-score
—
— Not assessed
Altman Z″
0.05
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 30%
year on year
EPS growth
—
latest quarter
Sales growth
up 44%
latest quarter · -6 pts
ROE
down 4%
return on equity
Free cash margin
up 14%
$185.1M FCF
D/E
0.24
long-term debt / equity
Net debt / EBITDA
-1.6×
net cash
Interest cover
14.5×EBIT / interest
Trade setup
ATR%
5.2%
$1.61 a day · 2×ATR $27.95
RS
94 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
0.8×
vs 50-day average
Up/down volume
1.42
50 sessions
Implied move
—
no option chain · report Nov 9, 2026
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+18% vs market2 sessions after results
Financials
- Gross 61%
- Net -2%
- Free cash 14%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $368.1M | $458.3M | $591.0M | $728.7M | $1.0B | $1.3B |
| Gross margin | 60% | 62% | 64% | 62% | 60% | 61% |
| Operating income | -$8.1M | -$248.4M | -$259.0M | -$167.7M | -$67.9M | $5.4M |
| Net income | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | -$31.5M |
| Net margin | -14% | -54% | -47% | -26% | -7% | -2% |
| Earnings per share | -$1.63 | -$2.87 | -$2.01 | -$1.20 | -$0.38 | -$0.14 |
| Free cash flow | $33.3M | $34.8M | $56.3M | $70.0M | $108.1M | $185.1M |
| Free cash margin | 9% | 8% | 10% | 10% | 11% | 14% |
| Cash | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | $319.8M |
| Long-term debt | $189.7M | $183.6M | $184.0M | $184.1M | $196.3M | $197.1M |
| Shareholders' equity | -$239.2M | $90.5M | $128.0M | $180.5M | $676.8M | $804.6M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 7, 2024 | Quarterly ↗ | Mar 31, 2024 | 37d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 4, 2026 | Results ↗ |
| Jul 27, 2026 | Material agreement · Agreement ended · New obligation · Regulation FD ↗ |
| Jun 16, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Results ↗ |
| Feb 24, 2026 | Results ↗ |
| Nov 24, 2025 | Acquisition or disposal · Unregistered share sale · Regulation FD ↗ |
| Nov 4, 2025 | Results ↗ |
| Sep 30, 2025 | Unregistered share sale · Regulation FD · Other events ↗ |
| Aug 5, 2025 | Results ↗ |
| Jun 9, 2025 | Director or officer change · Shareholder vote · Regulation FD ↗ |
| May 1, 2025 | Results ↗ |
| Feb 25, 2025 | Results ↗ |