Zeta Global Holdings Corp.

ZETA

Zeta Global Holdings Corp.

ZETA

Insider Sentiment (TTM):

Last Purchase:2024-11-18Last Sale:2026-06-12Shares Purchased (TTM):0Shares Sold (TTM):20,490

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:177,224,400Shares Outstanding:238,552,591Institutional Ownership Pct.:74.29%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	310	289	320	385	365	364	366	419	155	142	132	121
Accounts Receivable Net Current	327	322	322	272	251	224	235	204	183	161	170	140
Prepaid Expense Current	28	32	29	28	11	11	13	10	9	7	6	6
Other Assets Current	12	7	15	3	3	3	2	2	1	1	2	2
Assets Current	678	649	686	689	630	602	617	634	348	311	310	270
Assets Noncurrent
Property Plant And Equipment Net	18	15	15	12	11	9	9	7	8	8	7	7
Capitalized Computer Software Net	35	33	32	31	30	29	29	29	30	31	32	33
Operating Lease Right Of Use Asset	22	20	19	9	10	10	9	8	7	7	7	6
Intangible Assets Net Excluding Goodwill	185	203	218	86	95	105	115	43	45	46	49	50
Goodwill	525	522	528	317	318	326	326	141	141	141	141	141
Deferred Income Tax Assets Net	1	1	1	1	1	1	1	1	1	1	1	1
Other Assets Noncurrent	4	4	5	5	5	6	6	6	6	5	4	3
Assets Noncurrent	790	798	818	462	470	486	495	235	236	239	241	242
Assets	1,468	1,447	1,504	1,151	1,100	1,088	1,111	869	584	550	551	511
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	32	32	40	29	48	33	44	58	47	53	64	59
Accrued Liabilities Current	165	173	179	157	116	115	121	108	108	84	85	73
Deferred Revenue Current	34	37	35	4	4	6	10	4	4	4	3	2
Other Liabilities Current	28	24	26	14	12	13	11	8	6	8	7	6
Liabilities Current	285	314	429	229	194	181	199	191	176	164	176	163
Liabilities Noncurrent
Long Term Debt Noncurrent	197	197	197	197	197	196	196	196	184	184	184	184
Deferred Income Tax Liabilities Net	17	18	17	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	16	15	16	10	11	10	10	7	7	7	7	7
Liabilities Noncurrent	257	253	269	233	233	230	235	203	191	194	194	199
Liabilities	541	567	699	462	427	411	435	394	367	359	370	362
Temporary Equity
Additional Paid In Capital Common Stock	1,997	1,959	1,864	1,758	1,738	1,728	1,707	1,520	1,245	1,192	1,141	1,075
Retained Earnings Accumulated Deficit	-1,065	-1,073	-1,060	-1,066	-1,063	-1,050	-1,028	-1,044	-1,026	-998	-959	-923
Accumulated Other Comprehensive Income Loss Net Of…	-6	-5	0	-2	-2	-2	-2	-2	-2	-2	-2	-2
Stockholders Equity	926	880	805	689	673	677	677	475	217	192	181	150
Liabilities And Stockholders Equity	1,468	1,447	1,504	1,151	1,100	1,088	1,111	869	584	550	551	511
Allowance For Doubtful Accounts Receivable Current	5	4	4	5	5	4	4	5	4	4	4	3

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.02%	1.61%	16.56%	-	-	-	-	-	-	-	-	-
2025	-4.31%	3.65%	14.04%	-2.92%	1.43%	-7.12%	-8.48%	3.81%	9.08%	-5.04%	0.73%	-3.70%
2024	6.18%	14.76%	39.08%	4.17%	20.63%	16.30%	-7.23%	-34.05%	-34.98%	-18.80%	-35.51%	-21.50%
2023	-	-	-	-	-	-	7.04%	10.62%	20.49%	4.25%	10.38%	64.34%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.38	2.07	1.60	3.01	3.25	3.33	3.09	3.32	1.98	1.89	1.76	1.66
Quick Ratio	2.28	1.96	1.53	2.89	3.19	3.27	3.03	3.27	1.93	1.85	1.72	1.62
Working Capital	393.16M	335.10M	256.30M	460.25M	436.37M	421.01M	417.20M	442.73M	171.62M	146.49M	133.37M	106.99M
Leverage & Debt
Debt to Equity	0.58	0.64	0.87	0.67	0.63	0.61	0.64	0.83	1.69	1.87	2.05	2.41
Interest Coverage TTM	13.03	2.28	7.35	-7.99	-10.85	-9.92	-9.50	-10.74	-12.09	-13.59	-15.33	-17.58
Debt Ratio	0.37	0.39	0.46	0.40	0.39	0.38	0.39	0.45	0.63	0.65	0.67	0.71
Efficiency & Turnover
Asset Turnover TTM	1.22	1.13	1.00	1.21	1.37	1.31	1.21	1.31	1.53	1.50	1.43	1.46
Days Sales Outstanding TTM	67.17	69.29	78.00	70.93	68.50	65.24	73.55	69.67	67.67	64.32	69.23	61.00
Receivables Turnover TTM	5.43	5.27	4.68	5.15	5.33	5.60	4.96	5.24	5.39	5.67	5.27	5.98
Per Share Metrics
Diluted EPS TTM	-0.01	-0.10	-0.14	-0.10	-0.17	-0.24	-0.38	-0.64	-0.82	-0.99	-1.20	-1.29
Free Cash Flow Per Share TTM	0.85	0.83	0.84	0.57	0.48	0.57	0.58	0.50	0.46	0.43	0.45	0.42
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	59.48%	60.14%	60.63%	60.84%	60.89%	60.36%	60.27%	60.26%	60.34%	61.23%	62.33%	63.11%
Operating Profit Margin TTM	1.57%	0.18%	0.41%	-0.45%	-2.31%	-4.48%	-6.75%	-11.84%	-15.99%	-19.73%	-23.01%	-26.46%
Net Profit Margin TTM	-0.14%	-1.61%	-2.42%	-1.86%	-3.16%	-4.82%	-6.94%	-13.34%	-17.76%	-22.20%	-25.73%	-29.41%
Growth Metrics
Net Revenue Growth (1Y)	35.91%	33.60%	29.72%	35.87%	40.60%	40.36%	38.02%	29.97%	25.16%	23.10%	23.31%	6.35%
Net Income Growth (1Y)	-94.07%	-55.30%	-54.84%	-81.04%	-74.96%	-69.54%	-62.79%	-41.02%	-36.61%	-35.61%	-32.86%	-36.28%
EPS Growth (1Y)	-94.75%	-60.17%	-61.95%	-83.98%	-79.50%	-75.46%	-68.65%	-50.39%	-44.90%	-43.58%	-40.45%	-43.32%
Valuation Metrics
P/E TTM	-2,226.00	-164.01	-142.55	-193.75	-92.07	-55.64	-47.95	-46.60	-21.50	-11.00	-7.37	-6.47
P/B TTM	5.21	4.31	5.58	6.41	5.00	4.26	4.94	11.80	14.46	9.77	7.66	8.81
P/S TTM	3.07	2.64	3.44	3.61	2.91	2.68	3.33	6.22	3.82	2.44	1.90	1.90
Market Cap	4.83B	3.80B	4.49B	4.42B	3.37B	2.88B	3.35B	5.61B	3.14B	1.87B	1.38B	1.32B
Enterprise Value	4.72B	3.71B	4.37B	4.23B	3.20B	2.71B	3.18B	5.38B	3.17B	1.91B	1.43B	1.38B
Calculated Values
Free Cash Flow TTM	209.75M	198.97M	184.31M	126.79M	103.85M	121.34M	108.13M	94.09M	81.47M	73.96M	70.04M	66.71M
Net Debt	-112.47M	-91.50M	-122.68M	-188.30M	-168.63M	-167.91M	-169.87M	-222.45M	29.65M	42.60M	52.42M	63.25M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale

Owner: Silberblatt, Jeanine

Title: -

Shares: 7,500

Price/Share: $19.89

Value: $149,175.00

Shares Owned: 50,350

Relationship: Director

Ownership: Direct

2025-12-12Sale

Owner: Silberblatt, Jeanine

Title: -

Shares: 12,990

Price/Share: $19.34

Value: $251,226.60

Shares Owned: 57,850

Relationship: Director

Ownership: Direct

2024-11-18Purchase

Owner: Niehaus, Robert H

Title: -

Shares: 30,000

Price/Share: $18.62

Value: $558,600.00

Shares Owned: 308,558

Relationship: Director

Ownership: Direct

2024-11-18Purchase

Owner: Khan, Imran

Title: -

Shares: 55,000

Price/Share: $18.96

Value: $1,042,800.00

Shares Owned: 55,000

Relationship: Director

Ownership: Indirect

2024-11-18Purchase

Owner: Elzie, Jene

Title: -

Shares: 1,260

Price/Share: $19.73

Value: $24,859.80

Shares Owned: 64,768

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Silberblatt, Jeanine	Director	-	Direct	Sale	7,500	19.89	$149,175.00	50,350	4
2025-12-12	Silberblatt, Jeanine	Director	-	Direct	Sale	12,990	19.34	$251,226.60	57,850	4
2024-11-18	Niehaus, Robert H	Director	-	Direct	Purchase	30,000	18.62	$558,600.00	308,558	4
2024-11-18	Khan, Imran	Director	-	Indirect	Purchase	55,000	18.96	$1,042,800.00	55,000	4
2024-11-18	Elzie, Jene	Director	-	Direct	Purchase	1,260	19.73	$24,859.80	64,768	4
2024-11-18	Greiner, Christopher E	Officer	Chief Financial Officer	Direct	Purchase	7,975	18.80	$149,930.00	2,330,010	4
2024-11-18	Gerber, Steven H.	Officer	President & COO	Indirect	Purchase	13,250	18.55	$245,787.50	2,940,811	4
2024-11-18	Landman, William	Director	-	Direct	Purchase	8,010	18.55	$148,585.50	256,940	4
2024-11-18	Steinberg, David, Aci Inv…	TenPercentOwner	Chief Executive Officer	Direct	Purchase	53,676	19.24	$1,032,726.24	65,310	4
2023-12-15	Ravella, Satish	Officer	Senior Vice President, Finance	Direct	Sale	5,723	8.54	$48,874.42	166,311	4
2023-10-17	Ravella, Satish	Officer	Senior Vice President, Finance	Direct	Sale	5,000	9.00	$45,000.00	225,141	4
2023-10-09	Ravella, Satish	Officer	Senior Vice President, Finance	Direct	Sale	804	8.59	$6,906.36	230,141	4
2023-09-25	Ravella, Satish	Officer	Senior Vice President, Finance	Direct	Sale	1,479	7.84	$11,595.36	232,641	4
2023-09-15	Ravella, Satish	Officer	Senior Vice President, Finance	Direct	Sale	5,614	7.70	$43,227.80	234,120	4
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Institutional Ownership

No data available for chart

2026-03-31

74.29%

Inst. Shares: 177,224,400

Shares Outstanding: 238,552,591

2025-12-31

80.38%

Inst. Shares: 177,406,824

Shares Outstanding: 220,722,814

2025-09-30

75.74%

Inst. Shares: 168,482,560

Shares Outstanding: 222,440,882

2025-06-30

71.01%

Inst. Shares: 154,270,576

Shares Outstanding: 217,253,856

2025-03-31

66.61%

Inst. Shares: 141,581,130

Shares Outstanding: 212,558,050

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	177,224,400	238,552,591	74.29%
2025-12-31	177,406,824	220,722,814	80.38%
2025-09-30	168,482,560	222,440,882	75.74%
2025-06-30	154,270,576	217,253,856	71.01%
2025-03-31	141,581,130	212,558,050	66.61%
2024-12-31	137,917,639	185,984,107	74.16%
2024-09-30	136,902,054	187,905,129	72.86%
2024-06-30	128,508,896	177,870,238	72.25%
2024-03-31	115,687,444	171,234,353	67.56%
2023-12-31	106,703,043	156,697,308	68.10%
2023-09-30	88,602,290	158,055,789	56.06%
2023-06-30	82,507,059	154,597,506	53.37%
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Zeta Global Holdings Corp. (ZETA) — SEC Financial Statements & Analysis

Zeta Global Holdings Corp. (ZETA) is a services-prepackaged software company, incorporated in DE. Zeta Global Holdings Corp. trades on NYSE as: ZETA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Zeta Global Holdings Corp. reported a 35.91% year-over-year revenue growth, a Gross Profit Margin of 59.48% (TTM), a Debt-to-Equity ratio of 0.58x, a Price-to-Sales (P/S) ratio of 3.07x (TTM), a Price-to-Book (P/B) ratio of 5.21x (TTM), at a market cap of $4.83B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 35.91%
Gross Profit Margin TTM: 59.48%
Debt To Equity: 0.58x
P/S TTM: 3.07x
P/B TTM: 5.21x
Market Cap: $4.83B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Zeta Global Holdings Corp. in?

Zeta Global Holdings Corp. (ZETA) operates in the Services-Prepackaged Software industry.

What is ZETA's market cap?

Zeta Global Holdings Corp. (ZETA) has a market capitalization of $4.83B as of 2026-06-30.

What exchange does ZETA trade on?

Zeta Global Holdings Corp. (ZETA) trades on the NYSE.

Where is Zeta Global Holdings Corp. incorporated?

Zeta Global Holdings Corp. is incorporated in DE.