Keuangan Zeta Global Holdings Corp. (ZETA)
NYSE · Technology · Software - Application · Karyawan: 3.300 · CEO: David A. Steinberg
- Harga
- $31,17 -4,80%
- Kapitalisasi pasar
- $7,79 M
- Nilai perusahaan
- $7,68 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $0,28
Pendapatan (TTM)$1,57 M+35,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)1,9%+3,2 poin vs tahun laluLaba operasional: $29,9 jt
Laba bersih (TTM)-$2,17 jt+94,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$224 jt+59,2% vs tahun laluCapex: $16,6 jt
EPS dilusian (TTM)-$0,01+95,3% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$112 jt-33,3% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $7,79 M EV $7,68 M
- Pendapatan
- $1,57 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +39% Konsensus FY2026
- Margin laba
- -0,1% Laba bersih / pendapatan, TTM
- P/E
- -3.542,0× Forward 32,1× (FY2026)
- P/S
- 5,0× Harga / penjualan, TTM
- EV / EBITDA
- 102,0× TTM
- Arus kas bebas
- $224 jt 12 bulan terakhir
- Laba bersih
- -$2,17 jt 12 bulan terakhir
- Estimasi pendapatan
- $1,82 M Konsensus FY2026
- Laba
- 2026-11-09 Estimasi pendapatan: $471 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan melampaui 5,3%, EPS melampaui 5,3%Pendapatan $443 jt vs $421 jt yang diharapkan (+5,3%); EPS $0,21 vs $0,20 (+5,3%).
- Pertumbuhan pendapatan menguat: 43,5% yoyPendapatan Q2 '26: $443 jt, rata-rata empat kuartal sebelumnya: 34,1%.
- Margin operasional 1,9% (TTM), dibanding tahun lalu: +3,2 poinLaba operasional tumbuh 295,8%, pendapatan tumbuh 35,9%.
- Capex: 1,1% dari pendapatan (tahun lalu 1,2%)$16,6 jt diinvestasikan dalam 4 kuartal terakhir (+18,6% dibanding tahun sebelumnya). Arus kas bebas: $224 jt.
- $119 jt dikembalikan ke pemegang saham = 52,9% dari arus kas bebasBuyback: $119 jt (tahun lalu $91,8 jt), dividen: $0, kompensasi saham: $195 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 6,3%Saham dilusian pada Q2 '26: 222 jt, setahun sebelumnya: 237 jt.
- Kas neto: $112 jtKas + investasi jangka pendek: $310 jt, utang termasuk sewa: $197 jt; tahun lalu kas neto: $169 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $443 jt | $308 jt | +43,5% |
| Margin kotor | 59,1% | 62,1% | -3,0 poin |
| Laba operasional | $16,9 jt | -$5,11 jt | +431,5% |
| Margin operasional | 3,8% | -1,7% | +5,5 poin |
| Laba bersih | $8,17 jt | -$12,8 jt | +163,8% |
| EPS dilusian | $0,04 | -$0,05 | +168,0% |
| Arus kas operasional | $69,2 jt | $42 jt | +64,5% |
| Capex | $4,82 jt | $2,35 jt | +105,2% |
| Arus kas bebas | $64,4 jt | $39,7 jt | +62,1% |
| R&D | $42,2 jt | $30,6 jt | +38,1% |
| Kompensasi berbasis saham | $52,1 jt | $46,5 jt | +12,1% |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $443 jt | $421 jt | +5,3% |
| EPS (basis konsensus) | $0,21 | $0,20 | +5,3% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '25 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Operating Segments | $337 jt | – | 100,0% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '25 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $403 jt | +34,9% | 90,9% | $1,46 M | +30,2% | |
| Non-US | $40,2 jt | +303,8% | 9,1% | $116 jt | +203,5% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $241 jt
- Capex
- -$16,6 jt
- Buyback
- -$119 jt
- Dividen
- $0
- Akuisisi
- -$140 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $195 jt
- Arus kas bebas
- $224 jt
- Dikembalikan ke pemegang saham / FCF
- 52,9%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -3.542,0× | – | – |
| EV / EBITDA | 102,0× | 124,4× 1 dari 5 tahun | 124,4× – 124,4× |
| EV / Penjualan | 4,9× | 2,9× | 2,2× – 3,8× |
| Harga / FCF | 34,7× | 35,3× | 24,5× – 61,3× |
| Harga / Nilai buku | 7,5× | 7,8× | 4,9× – 11,9× |
| Imbal hasil FCF | 2,9% | 3,2% | 1,6% – 4,1% |
| Imbal hasil modal yang diinvestasikan | 0,6% | -40,8% | -82,7% – 0,5% |
| Imbal hasil ekuitas | -0,3% | -122,4% | -275,8% – -3,9% |
Analis
Target konsensus $38,64 (+24,0%)
rentang $27,00 – $55,00 · peringkat Buy
Beli kuat0
Beli14
Tahan3
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $1,82 M | +39,5% | $0,97 | +793,2% | 32,1× | 8 |
| FY2027 | $2,11 M | +16,1% | $1,20 | +23,3% | 26,1× | 8 |
| FY2028 | $2,44 M | +15,6% | $1,46 | +22,0% | 21,4× | 2 |
| FY2029 | $2,69 M | +10,2% | $1,42 | -2,7% | 22,0× | 1 |
| FY2030 | $2,82 M | +4,6% | $1,56 | +9,9% | 20,0× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 233 angka yang ditandai Zeta Global Holdings Corp. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $32,4 jt | $48 jt | -32,6% | $40,1 jt | $43,7 jt | -8,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $327 jt | $251 jt | +30,3% | $322 jt | $235 jt | +37,1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $4,6 jt | $4,69 jt | -1,9% | $3,83 jt | $4,29 jt | -10,7% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $3,16 jt | $999 rb | +216,6% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $2,7 jt | $1,73 jt | +56,7% |
| Accrued Liabilities, Current | $165 jt | $116 jt | +42,5% | $179 jt | $121 jt | +47,5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $30,5 jt2025-12-31 | $25,7 jt | +18,4% | $30,5 jt | $25,7 jt | +18,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$6,36 jt | -$2,1 jt | -202,8% | $466 rb | -$2,01 jt | +123,1% |
| Additional Paid in Capital, Common Stock | $2 M | $1,74 M | +14,9% | $1,86 M | $1,71 M | +9,2% |
| Amortization of Intangible Assets | $15,4 jt | $11,2 jt | +38,0% | $46,6 jt | $29,6 jt | +57,2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $53 jt | $47,2 jt | +12,5% | $181 jt | $198 jt | -8,7% |
| Assets | $1,47 M | $1,1 M | +33,4% | $1,5 M | $1,11 M | +35,3% |
| Assets, Current | $678 jt | $630 jt | +7,5% | $686 jt | $617 jt | +11,2% |
| Assets, Noncurrent | $790 jt | $470 jt | +68,1% | $818 jt | $495 jt | +65,3% |
| Business Combination, Acquisition Related Costs | $0 | $0 | – | $20,3 jt | $8,23 jt | +146,5% |
| Business Combination, Liabilities Arising from Contingencies, Amount Recognized | $50,9 jt | $39,2 jt | +30,0% | $188 jt | $41,9 jt | +350,2% |
| Capital Expenditures Incurred but Not yet Paid | $930 rb | $697 rb | +33,4% | $2,92 jt | $2,89 jt | +0,9% |
| Capitalized Computer Software, Accumulated Amortization | $126 jt2025-12-31 | $105 jt | +19,6% | $126 jt | $105 jt | +19,6% |
| Capitalized Computer Software, Additions | – | – | – | $23,1 jt | $19,1 jt | +21,1% |
| Capitalized Computer Software, Amortization | – | – | – | $20,6 jt | $22,3 jt | -7,7% |
| Capitalized Computer Software, Gross | $157 jt2025-12-31 | $134 jt | +17,3% | $157 jt | $134 jt | +17,3% |
| Capitalized Computer Software, Net | $34,6 jt | $29,9 jt | +16,0% | $31,5 jt | $28,9 jt | +8,9% |
| Cash and Cash Equivalents, at Carrying Value | $310 jt | $365 jt | -15,2% | $320 jt | $366 jt | -12,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $310 jt | $365 jt | -15,2% | $320 jt | $366 jt | -12,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $21,2 jt | $916 rb | +2.211,5% | -$46,4 jt | $234 jt | -119,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7,23 jt | -$12,9 jt | +156,1% | -$29 jt | -$69,8 jt | +58,4% |
| Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset | $370 rb | $347 rb | +6,6% | $1,14 jt | $1,01 jt | +13,1% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $23,6 jt | $14,4 jt | +64,7% | $12,9 jt | $11,1 jt | +16,4% |
| Contract with Customer, Liability, Revenue Recognized | $12 jt | $6,73 jt | +78,5% | $24 jt | $13,4 jt | +79,3% |
| Cost of Revenue | $181 jt | $117 jt | +54,7% | $514 jt | $400 jt | +28,5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $2,77 jt | $1,78 jt | +55,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $3,02 jt | $2,32 jt | +30,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $253 rb | $543 rb | -53,4% |
| Debt Issuance Cost, Gross, Noncurrent | $2,52 jt | $3,31 jt | -24,0% | $2,92 jt | $3,71 jt | -21,4% |
| Debt Issuance Costs, Noncurrent, Net | $3,4 jt | $3,4 jt | 0,0% | $3,4 jt | $3,4 jt | 0,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$2,5 jt | -$5,41 jt | +53,8% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$1,36 jt | -$119 rb | -1.041,2% |
| Deferred Income Tax Assets, Net | $1,13 jt | $960 rb | +17,8% | $1,21 jt | $619 rb | +95,6% |
| Deferred Income Tax Expense (Benefit) | – | – | – | -$4,6 jt | -$7,5 jt | +38,7% |
| Deferred Income Tax Liabilities, Net | $17,1 jt | – | – | $17,3 jt | – | – |
| Deferred Revenue, Current | $33,9 jt | $3,86 jt | +778,1% | $35,4 jt | $10,3 jt | +242,1% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$738 rb | -$1,97 jt | +62,5% |
| Deferred Tax Asset, Interest Carryforward | $5,65 jt2025-12-31 | $8,19 jt | -31,0% | $5,65 jt | $8,19 jt | -31,0% |
| Deferred Tax Assets, Gross | $268 jt2025-12-31 | $202 jt | +32,8% | $268 jt | $202 jt | +32,8% |
| Deferred Tax Assets, Net | – | – | – | $619 rb2024-12-31 | $728 rb | -15,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $30,8 jt2025-12-31 | $20,4 jt | +51,1% | $30,8 jt | $20,4 jt | +51,1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $159 jt2025-12-31 | $113 jt | +40,2% | $159 jt | $113 jt | +40,2% |
| Deferred Tax Assets, Tax Credit Carryforwards, General Business | $11,7 jt2025-12-31 | $6,73 jt | +74,4% | $11,7 jt | $6,73 jt | +74,4% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $44,3 jt2025-12-31 | $44,5 jt | -0,5% | $44,3 jt | $44,5 jt | -0,5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $11 jt2025-12-31 | $8,2 jt | +34,6% | $11 jt | $8,2 jt | +34,6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $27,2 jt2025-12-31 | $16,2 jt | +67,5% | $27,2 jt | $16,2 jt | +67,5% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $1,39 jt2025-12-31 | $1,18 jt | +18,2% | $1,39 jt | $1,18 jt | +18,2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $7,88 jt2025-12-31 | $3,39 jt | +132,2% | $7,88 jt | $3,39 jt | +132,2% |
| Deferred Tax Assets, Valuation Allowance | $237 jt2025-12-31 | $181 jt | +30,8% | $237 jt | $181 jt | +30,8% |
| Deferred Tax Liabilities, Goodwill and Intangible Assets | $26,6 jt2025-12-31 | $2,23 jt | +1.091,3% | $26,6 jt | $2,23 jt | +1.091,3% |
| Deferred Tax Liabilities, Gross | $46,9 jt2025-12-31 | $19,8 jt | +136,9% | $46,9 jt | $19,8 jt | +136,9% |
| Deferred Tax Liabilities, Leasing Arrangements | $3,52 jt2025-12-31 | $2,06 jt | +71,4% | $3,52 jt | $2,06 jt | +71,4% |
| Deferred Tax Liabilities, Net | $16,1 jt2025-12-31 | – | – | $16,1 jt | – | – |
| Deferred Tax Liabilities, Property, Plant and Equipment | $5,72 jt2025-12-31 | $4,66 jt | +22,6% | $5,72 jt | $4,66 jt | +22,6% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02