PerpEquities

Equity · Technology

Zeta Global Holdings Corp. (ZETA) perpetual futures

Zeta Global Holdings Corp. provides a data-driven cloud platform for marketing, using AI and consumer data to help enterprises predict intent and run omnichannel campaigns.

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24h volume
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Settlement mix
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Perp/spot vol.
-
OI / float
-
Spot performance
1D+0.71%
5D+13.93%
1M+4.08%
6M+106.39%
YTD+60.34%
1Y+63.31%

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Company data

Company fundamentals

Updated 2h ago
Market cap
$8.2B
Updated 2h ago
Revenue
$1.6B
Trailing 12 months
Revenue growth
+39%
Next fiscal year
Profit margin
-0.1%
P/E
-3,708.0
Peer P/E 90.0
Free cash flow
$224.4M
Trailing 12 months
More metrics
Net income
-$2.2M
Trailing 12 months
P/S
5.2
Peer P/E
90.0
Similar listed perps
Revenue estimate
$1.8B
Next fiscal year
Earnings
2026-11-03
Revenue est. $470.9M · Updated 2h ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$1.3B
Net margin-2.4%
Free cash flow$185.1M
Net debt-$122.7M
2020$368.1M
2021$458.3M
2022$591M
2023$728.7M
2024$1B
2025$1.3B
PeriodRevenueGrowthNet incomeFCF
2020$368.1M+20%-$53.2M$10.3M
2021$458.3M+25%-$249.6M$17.5M
2022$591M+29%-$279.2M$39.3M
2023$728.7M+23%-$187.5M$54.6M
2024$1B+38%-$69.8M$92.1M
2025$1.3B+30%-$31.5M$185.1M
PeriodGross marginOperating marginNet marginROEROA
2020+48.7%-0.2%-14.5%+62.6%-18.4%
2021+51.9%-53.6%-54.4%-275.8%-62.1%
2022+54.8%-43.8%-47.3%-218.1%-58.2%
2023+55.3%-22.6%-25.7%-103.9%-33.2%
2024+54.7%-5.9%-6.9%-10.3%-6.2%
2025+60.6%+0.4%-2.4%-3.9%-2.1%
PeriodCashDebtNet debtCurrent ratio
2020$50.7M$189.7M$139M1.36
2021$103.9M$183.6M$79.8M1.85
2022$121.1M$184M$62.8M1.84
2023$131.7M$184.1M$52.4M1.76
2024$366.2M$196.3M-$169.9M3.09
2025$319.8M$197.1M-$122.7M1.60
PeriodMarket capEnterprise valueP/SP/E
2020$320.6M$459.5M0.8-5.4
2021$1.2B$1.3B2.3-4.3
2022$1.3B$1.3B1.9-4.1
2023$1.5B$1.6B1.9-7.4
2024$3.7B$3.5B3.3-47.3
2025$5B$4.9B3.5-145.4
Q3 2024$268.3M
Q4 2024$314.7M
Q1 2025$264.4M
Q2 2025$308.4M
Q3 2025$337.2M
Q4 2025$394.6M
Q1 2026$396.3M
Q2 2026$442.8M
PeriodRevenueGrowthNet incomeFCF
Q3 2024$268.3M+42%-$17.4M$37.7M
Q4 2024$314.7M+50%$15.2M$31.5M
Q1 2025$264.4M+36%-$21.6M$32.1M
Q2 2025$308.4M+35%-$12.8M$39.7M
Q3 2025$337.2M+26%-$3.6M$52.4M
Q4 2025$394.6M+25%$6.5M$60.9M
Q1 2026$396.3M+50%-$13.2M$46.7M
Q2 2026$442.8M+44%$8.2M$64.4M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+55.9%-2.9%-6.5%-3.7%-2.0%
Q4 2024+54.6%+3.4%+4.8%+2.3%+1.3%
Q1 2025+60.9%-4.9%-8.2%-3.2%-2.0%
Q2 2025+62.1%-1.7%-4.2%-1.9%-1.2%
Q3 2025+60.5%+4.5%-1.1%-0.5%-0.3%
Q4 2025+72.7%+2.1%+1.7%+0.8%+0.4%
Q1 2026+53.1%-2.6%-3.3%-1.5%-0.9%
Q2 2026+59.1%+3.8%+1.8%+0.9%+0.6%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$418.5M$196.1M-$222.4M3.32
Q4 2024$366.2M$196.3M-$169.9M3.09
Q1 2025$364.4M$207.9M-$156.5M3.33
Q2 2025$365.3M$196.7M-$168.6M3.25
Q3 2025$385.2M$196.9M-$188.3M3.01
Q4 2025$319.8M$197.1M-$122.7M1.60
Q1 2026$288.8M$218.6M-$70.2M2.07
Q2 2026$310M$197.5M-$112.5M2.38
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$6.2B$6B20.9-80.6
Q4 2024$4.1B$3.9B11.860.9
Q1 2025$3.2B$3B10.9-33.9
Q2 2025$4.1B$3.9B11.9-71.7
Q3 2025$5.2B$5B14.0-324.7
Q4 2025$5B$4.9B11.5173.0
Q1 2026$3.9B$3.9B8.9-66.8
Q2 2026$4.9B$4.7B9.9134.1

Refreshed 2h ago

Charts: revenue, profit, cash flow & valuation
Revenue$442.8MQ2 2026
$110.7M$221.4M$332.1M$442.8MQ3 2023: $189MQ4 2023: $210.3MQ1 2024: $194.9MQ2 2024: $227.8MQ3 2024: $268.3MQ4 2024: $314.7MQ1 2025: $264.4MQ2 2025: $308.4MQ3 2025: $337.2MQ4 2025: $394.6MQ1 2026: $396.3MQ2 2026: $442.8MQ3 2023Q2 2026
Net income$8.2MQ2 2026
-$28.5M-$13.9M$655.5K$15.2MQ3 2023: -$43.1MQ4 2023: -$35.3MQ1 2024: -$39.6MQ2 2024: -$28.1MQ3 2024: -$17.4MQ4 2024: $15.2MQ1 2025: -$21.6MQ2 2025: -$12.8MQ3 2025: -$3.6MQ4 2025: $6.5MQ1 2026: -$13.2MQ2 2026: $8.2MQ3 2023Q2 2026
EBITDA$31.4MQ2 2026
-$11.9M$2.5M$16.9M$31.4MQ3 2023: -$26.4MQ4 2023: -$19MQ1 2024: -$22.8MQ2 2024: -$12.1MQ3 2024: -$2.6MQ4 2024: $25.8MQ1 2025: -$1.9MQ2 2025: $5.9MQ3 2025: $14.4MQ4 2025: $21.1MQ1 2026: $8.5MQ2 2026: $31.4MQ3 2023Q2 2026
Free cash flow$64.4MQ2 2026
$16.1M$32.2M$48.3M$64.4MQ3 2023: $13.5MQ4 2023: $18.2MQ1 2024: $15.2MQ2 2024: $19.8MQ3 2024: $37.7MQ4 2024: $31.5MQ1 2025: $32.1MQ2 2025: $39.7MQ3 2025: $52.4MQ4 2025: $60.9MQ1 2026: $46.7MQ2 2026: $64.4MQ3 2023Q2 2026
EPS$0.04Q2 2026
-$0.19-$0.1-$0.02$0.06Q3 2023: -$0.27Q4 2023: -$0.22Q1 2024: -$0.23Q2 2024: -$0.16Q3 2024: -$0.09Q4 2024: $0.06Q1 2025: -$0.1Q2 2025: -$0.05Q3 2025: -$0.02Q4 2025: $0.03Q1 2026: -$0.06Q2 2026: $0.04Q3 2023Q2 2026
Cash / Debt$310MQ2 2026
$104.6M$209.3M$313.9M$418.5MQ3 2023 · Cash: $120.8MQ3 2023 · Debt: $184MQ4 2023 · Cash: $131.7MQ4 2023 · Debt: $184.1MQ1 2024 · Cash: $141.6MQ1 2024 · Debt: $184.2MQ2 2024 · Cash: $154.7MQ2 2024 · Debt: $184.4MQ3 2024 · Cash: $418.5MQ3 2024 · Debt: $196.1MQ4 2024 · Cash: $366.2MQ4 2024 · Debt: $196.3MQ1 2025 · Cash: $364.4MQ1 2025 · Debt: $207.9MQ2 2025 · Cash: $365.3MQ2 2025 · Debt: $196.7MQ3 2025 · Cash: $385.2MQ3 2025 · Debt: $196.9MQ4 2025 · Cash: $319.8MQ4 2025 · Debt: $197.1MQ1 2026 · Cash: $288.8MQ1 2026 · Debt: $218.6MQ2 2026 · Cash: $310MQ2 2026 · Debt: $197.5MQ3 2023Q2 2026
CashDebt
Profitability+59.1%Q2 2026
+1.1%+25.0%+48.9%+72.7%Q3 2023 · Gross margin: +54.1%Q4 2023 · Gross margin: +53.4%Q1 2024 · Gross margin: +53.5%Q2 2024 · Gross margin: +54.3%Q3 2024 · Gross margin: +55.9%Q4 2024 · Gross margin: +54.6%Q1 2025 · Gross margin: +60.9%Q2 2025 · Gross margin: +62.1%Q3 2025 · Gross margin: +60.5%Q4 2025 · Gross margin: +72.7%Q1 2026 · Gross margin: +53.1%Q2 2026 · Gross margin: +59.1%Q3 2023 · Operating margin: -19.7%Q4 2023 · Operating margin: -15.1%Q1 2024 · Operating margin: -18.4%Q2 2024 · Operating margin: -11.7%Q3 2024 · Operating margin: -2.9%Q4 2024 · Operating margin: +3.4%Q1 2025 · Operating margin: -4.9%Q2 2025 · Operating margin: -1.7%Q3 2025 · Operating margin: +4.5%Q4 2025 · Operating margin: +2.1%Q1 2026 · Operating margin: -2.6%Q2 2026 · Operating margin: +3.8%Q3 2023 · Net margin: -22.8%Q4 2023 · Net margin: -16.8%Q1 2024 · Net margin: -20.3%Q2 2024 · Net margin: -12.3%Q3 2024 · Net margin: -6.5%Q4 2024 · Net margin: +4.8%Q1 2025 · Net margin: -8.2%Q2 2025 · Net margin: -4.2%Q3 2025 · Net margin: -1.1%Q4 2025 · Net margin: +1.7%Q1 2026 · Net margin: -3.3%Q2 2026 · Net margin: +1.8%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+43.5%Q2 2026
+12.5%+24.9%+37.4%+49.9%Q2 2024: +32.6%Q3 2024: +42.0%Q4 2024: +49.6%Q1 2025: +35.6%Q2 2025: +35.4%Q3 2025: +25.7%Q4 2025: +25.4%Q1 2026: +49.9%Q2 2026: +43.5%Q3 2023Q2 2026
Shares outstanding222.4MQ2 2026
62.6M125.2M187.7M250.3MQ3 2023: 158.1MQ4 2023: 163.9MQ1 2024: 171.2MQ2 2024: 177.9MQ3 2024: 187.9MQ4 2024: 250.3MQ1 2025: 212.6MQ2 2025: 237.4MQ3 2025: 237.8MQ4 2025: 222.4MQ1 2026: 222.4MQ2 2026: 222.4MQ3 2023Q2 2026
Valuation134.1Q2 2026
-200.2-75.848.6173.0Q3 2023 · P/E: -7.7Q4 2023 · P/E: -10.0Q1 2024 · P/E: -11.8Q2 2024 · P/E: -28.4Q3 2024 · P/E: -80.6Q4 2024 · P/E: 60.9Q1 2025 · P/E: -33.9Q2 2025 · P/E: -71.7Q3 2025 · P/E: -324.7Q4 2025 · P/E: 173.0Q1 2026 · P/E: -66.8Q2 2026 · P/E: 134.1Q3 2023 · P/S: 7.0Q4 2023 · P/S: 6.9Q1 2024 · P/S: 9.5Q2 2024 · P/S: 14.2Q3 2024 · P/S: 20.9Q4 2024 · P/S: 11.8Q1 2025 · P/S: 10.9Q2 2025 · P/S: 11.9Q3 2025 · P/S: 14.0Q4 2025 · P/S: 11.5Q1 2026 · P/S: 8.9Q2 2026 · P/S: 9.9Q3 2023Q2 2026
P/EP/S
Revenue$1.3B2025
$326.2M$652.3M$978.5M$1.3B2019: $306.1M2020: $368.1M2021: $458.3M2022: $591M2023: $728.7M2024: $1B2025: $1.3B20192025
Net income-$31.5M2025
-$209.4M-$139.6M-$69.8M2019: -$38.5M2020: -$53.2M2021: -$249.6M2022: -$279.2M2023: -$187.5M2024: -$69.8M2025: -$31.5M20192025
EBITDA$39.3M2025
-$156.3M-$91.1M-$25.9M$39.3M2019: $12.4M2020: $4M2021: -$197.2M2022: -$221.5M2023: -$124.4M2024: -$11.7M2025: $39.3M20192025
Free cash flow$185.1M2025
$46.3M$92.5M$138.8M$185.1M2019: $7.9M2020: $10.3M2021: $17.5M2022: $39.3M2023: $54.6M2024: $92.1M2025: $185.1M20192025
EPS-$0.142025
-$1.51-$1.01-$0.52019: -$1.182020: -$1.632021: -$1.952022: -$2.012023: -$1.22024: -$0.382025: -$0.1420192025
Cash / Debt$319.8M2025
$91.5M$183.1M$274.6M$366.2M2019 · Cash: $37.5M2019 · Debt: $183.1M2020 · Cash: $50.7M2020 · Debt: $189.7M2021 · Cash: $103.9M2021 · Debt: $183.6M2022 · Cash: $121.1M2022 · Debt: $184M2023 · Cash: $131.7M2023 · Debt: $184.1M2024 · Cash: $366.2M2024 · Debt: $196.3M2025 · Cash: $319.8M2025 · Debt: $197.1M20192025
CashDebt
Profitability+60.6%2025
-25.7%+3.1%+31.9%+60.6%2019 · Gross margin: +52.7%2020 · Gross margin: +48.7%2021 · Gross margin: +51.9%2022 · Gross margin: +54.8%2023 · Gross margin: +55.3%2024 · Gross margin: +54.7%2025 · Gross margin: +60.6%2019 · Operating margin: -3.3%2020 · Operating margin: -0.2%2021 · Operating margin: -53.6%2022 · Operating margin: -43.8%2023 · Operating margin: -22.6%2024 · Operating margin: -5.9%2025 · Operating margin: +0.4%2019 · Net margin: -12.6%2020 · Net margin: -14.5%2021 · Net margin: -54.4%2022 · Net margin: -47.3%2023 · Net margin: -25.7%2024 · Net margin: -6.9%2025 · Net margin: -2.4%20192025
Gross marginOperating marginNet margin
Revenue growth+29.7%2025
+9.5%+19.0%+28.5%+38.0%2020: +20.3%2021: +24.5%2022: +28.9%2023: +23.3%2024: +38.0%2025: +29.7%20192025
Shares outstanding222.4M2025
55.6M111.2M166.8M222.4M2019: 32.6M2020: 32.6M2021: 127.9M2022: 139M2023: 156.7M2024: 186M2025: 222.4M20192025
Valuation-145.42025
-108.2-70.9-33.73.52019 · P/E: -7.52020 · P/E: -5.42021 · P/E: -4.32022 · P/E: -4.12023 · P/E: -7.42024 · P/E: -47.32025 · P/E: -145.42019 · P/S: 0.92020 · P/S: 0.82021 · P/S: 2.32022 · P/S: 1.92023 · P/S: 1.92024 · P/S: 3.32025 · P/S: 3.520192025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-03
Revenue est. $470.9M · Updated 2h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20260.97$1.8B+39%8
FY 20271.20$2.1B+62%8
FY 20281.43$2.4B+85%2
FY 20291.42$2.7B+106%1
FY 20301.56$3B+130%1
Q3 20260.28$470.9M+40%9

Company events

6
2026-11-03EarningsActual - / Estimate 0.28-
2026-08-04EarningsActual 0.21 / Estimate 0.2Beat
2026-04-30EarningsActual 0.14 / Estimate 0.13Beat
2026-02-24EarningsActual 0.28 / Estimate 0.23Beat
2025-11-04EarningsActual 0.22 / Estimate 0.18Beat
2025-08-05EarningsActual 0.14 / Estimate 0.14In line

Peer comparison

Similar listed perps

FMP company data

Company intelligence

Updated: Sep 18, 2026, 06:16 AM UTC

Company profile

Sector
Technology
Industry
Software - Application
Chief executive
David A. Steinberg
Employees
3,300
IPO date
Jun 10, 2021
Country
US
Exchange
New York Stock Exchange
Website
Altman Z-scorei8.91
Piotroski scorei4/9
FMP ratingiC
Owner earningsi$67.13M$0.30 per share
ESG risk ratingiBIndustry rank: 199 out of 321

Rating factors

Return on equityi
1
Return on assetsi
1
Debt to equityi
3
Price to earningsi
1
Price to booki
2
Market cap history
$7.58B+66.3%Jun 26 – Sep 26
$4.55B$6.10B$7.64BHigh: $7.64B · 2026-09-14Low: $4.55B · 2026-06-22Latest: $7.58B · 2026-09-17Jun 26Jul 26Aug 26Sep 26
Latest: $7.58B · 2026-09-17High: $7.64B · 2026-09-14Low: $4.55B · 2026-06-22
Largest fund holders
FundWeightShares held
VTI0.01%7.5M
IWM0.23%6M
VB0.09%5.4M
NJM0.14%4.9M
VGT0.07%3.7M
VBK0.17%2.5M
VXF0.08%2.4M
IWO0.47%2.1M
NLO0.28%1.7M
FSSNX0.14%1.6M
VTWO0.22%1.3M
VEXPX0.1%1.3M

Analyst track record

How the analysts covering ZETA have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings110320
Analysts2125
Buy / hold / sell95 / 15 / 0286 / 34 / 0
Upgrades / downgrades / initiations1 / 1 / 52 / 3 / 11
Price targets hit / missed77 / 13 (86%)183 / 69 (73%)
Avg. return after a rating (TipRanks)+14.7%+23.0%
Best / worst call+70.5% / -26.4%+194.6% / -28.0%

After buy calls on this stock: median 21-day move +1.6% vs S&P 500 -0.5% (n = 290)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. David HynesCanaccord Genuity61% hit rate on this stock · 18 targets measuredBuytarget $30.00Aug 4, 2026
  2. Koji IkedaBank of America Securities58% hit rate on this stock · 12 targets measuredBuytarget $30.00Feb 25, 2026
  3. Clark WrightD.A. Davidson56% hit rate on this stock · 18 targets measuredBuytarget $36.00Sep 28, 2026

Latest ratings

DateAnalystCallTarget
Sep 30, 2026Arjun BhatiaWilliam BlairBuyMaintained–
Sep 30, 2026Arjun BhatiaWilliam BlairBuyMaintained–
Sep 28, 2026Clark WrightD.A. DavidsonBuyMaintained$36.00
Sep 28, 2026Clark WrightD.A. DavidsonBuyMaintained$36.00
Sep 21, 2026Elizabeth PorterMorgan StanleyHoldMaintained$25.00
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$16.00$18.00$20.00$22.00$24.00$26.00$28.00$30.00$32.00Nov 25 · Buy 13 · Hold 3 · Sell 0Nov 25Dec 25 · Buy 13 · Hold 3 · Sell 0Jan 26 · Buy 13 · Hold 3 · Sell 0Jan 26Feb 26 · Buy 13 · Hold 3 · Sell 0Mar 26 · Buy 12 · Hold 3 · Sell 0Mar 26Apr 26 · Buy 13 · Hold 2 · Sell 0May 26 · Buy 14 · Hold 2 · Sell 0May 26Jun 26 · Buy 17 · Hold 3 · Sell 0Jul 26 · Buy 16 · Hold 2 · Sell 0Jul 26Aug 26 · Buy 15 · Hold 3 · Sell 0Sep 26 · Buy 15 · Hold 3 · Sell 0Sep 26Oct 26 · Buy 15 · Hold 3 · Sell 0Nov 25 · avg. target $28.33Dec 25 · avg. target $28.33Jan 26 · avg. target $28.82Feb 26 · avg. target $29.00Mar 26 · avg. target $28.92Apr 26 · avg. target $28.38May 26 · avg. target $27.43Jun 26 · avg. target $28.44Jul 26 · avg. target $28.58Aug 26 · avg. target $31.21Sep 26 · avg. target $31.50Oct 26 · avg. target $31.50Nov 25 · month-end close $18.25Dec 25 · month-end close $20.35Jan 26 · month-end close $18.58Feb 26 · month-end close $16.95Mar 26 · month-end close $15.92Apr 26 · month-end close $18.42May 26 · month-end close $22.89Jun 26 · month-end close $19.68Jul 26 · month-end close $21.60Aug 26 · month-end close $30.97Sep 26 · month-end close $31.57Oct 26 · month-end close $32.63

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 2, 2026 · 110 ratings

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