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Zeta Global Holdings Corp

Zeta Global Holdings Corp

ZETA
$30.18USD-1.24%-0.38 today

MARKET CAP

7.6B

P/E (TTM)

34.0x

FWD P/E

27.4x

DAY RANGE

$30 – $31

52W RANGE

$14
$33

AI Summary

Stalk
StalkMedium

The stock remains in a Stage 2 uptrend but is consolidating just below its key resistance zone, with EMAs aligned but flattening and momentum indicators neutral. Medium-term bias stays bullish on higher highs and lows above major moving averages, while short-term conditions warrant patience until a clear pullback acceptance or breakout above resistance arises.

  • Q2 revenue rose 44% YoY to $443 M; Adj. EBITDA grew 56% to $92 M.
  • Marked 20 consecutive beat-and-raise quarters, guiding 2026 revenue to $1.818 B.
  • EPS miss and guidance raise doubts on revenue execution.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$458.3M$591.0M$728.7M$1.0B$1.3B
YoY %+28.9%+23.3%+38.0%+29.7%
P / Sales1.6x2.0x1.8x3.3x3.4x
EV / Sales2.0x2.3x2.1x3.4x3.7x
Gross Profit, Adj.$283.6M$375.5M$454.2M$606.2M$791.1M
YoY %+32.4%+21.0%+33.5%+30.5%
Margin %61.9%63.5%62.3%60.3%60.6%
EV / Gross Profit3.3x3.7x3.4x5.6x6.2x
EBITDA, Adj.$-199.5M$-220.8M$-113.5M$-3.6M$100.8M
YoY %-10.7%+48.6%+96.8%+2912.2%
Margin %-43.5%-37.4%-15.6%-0.4%7.7%
EV / EBITDA-4.7x-6.2x-13.7x-952.1x48.3x
EBIT$-246.2M$-272.7M$-167.7M$-67.9M$5.4M
YoY %-10.8%+38.5%+59.5%+107.9%
Margin %-53.7%-46.1%-23.0%-6.8%0.4%
EV / EBIT-3.8x-5.0x-9.3x-50.3x906.7x
Net Income$-256.6M$-279.2M$-187.5M$-69.8M$-31.5M
YoY %-8.8%+32.9%+62.8%+54.8%
Net Margin-56.0%-47.3%-25.7%-6.9%-2.4%
EPS (GAAP)-$2.95-$2.01-$1.20-$0.38-$0.14
YoY %+31.9%+40.3%+68.3%+63.2%