XNYS • Technology

Zeta Global Holdings Corp. (ZETA)

SERVICES-PREPACKAGED SOFTWARE · 3 PARK AVENUE, NEW YORK, NY, 10016

XNYSstockActive listing
32.50
+0.69 (+2.17%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close31.81
Open31.90
Day range31.57 – 33.00
52-week range14.37 – 35.75
Volume6,423,639
Market cap8.49B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$35$30$24$19$13Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Zeta Global Holdings Corp. (ZETA): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Zeta Global Holdings Corp. (ZETA) is 32.50, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing. The company operates in U.S, where it generates maximum revenue and Internationally as well. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +43.55%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +0.00% and operating margin is +3.82%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (31.83, 30.64, and 22.03). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H32.61+0.34%neutral78
7D32.92+1.28%neutral78
30D33.62+3.44%bullish78
90D34.70+6.77%bullish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202734.0534.0034.113.35%71long-term-positive
203037.8937.0338.763.55%70long-term-positive
203545.9342.0550.133.76%68long-term-positive
204056.0847.4166.213.87%66long-term-positive
205083.7560.13116.123.96%61long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue442.77MTotal sales reported for the period; compare growth across several periods.
Revenue growth+43.55%How quickly sales are expanding or contracting versus the comparison period.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income16.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income8.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.03Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-150.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+0.00%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+3.82%Share of revenue left after operating expenses, before interest and taxes.
Net margin+1.85%Share of revenue that remains as profit after expenses and taxes.
EBITDA39.58MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT16.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents309.95MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets1.47BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities541.35MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity926.5MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets677.73MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities284.57MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow69.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure4.82MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow64.36MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+14.54%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+0.88%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.56%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+2.74%How effectively the business earns returns on capital used in operations.
Return on capital employed+1.43%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales19.18Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book9.16Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue18.48Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA206.67Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF115.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+0.09%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding256,581,527Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share3.61Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap8.49BMarket value of outstanding shares, not the same as enterprise value.
52-week high35.75Highest stored price over the rolling year; not a fair-value estimate.
52-week low14.37Lowest stored price over the rolling year; not a support guarantee.
Average volume6,423,639Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)54.4Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2031.83Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5030.64Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10026.02Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20022.03Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2032.10Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5030.03Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20024.01Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.82Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.94Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.12Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper35.13Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle31.83Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower28.53Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic50.31Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal58.80410836296971Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-49.69Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI20.73Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI66.44Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+0.31%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV230.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-1.16Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+48.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.85Average true range estimates recent price movement size, not direction.
ADX43.11Measures trend strength, not whether the trend is bullish or bearish.
Support level28.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level35.75Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————309.95M1.47B541.35M0926.5M———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————118.91M7.83M111.08M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————69.18M4.82M64.36M3spread
Jun 30, 2026income statementFY-2026-Q2quarterly442.77M-181M016.92M8.17M0.030.03————————3spread
Jun 30, 2026income statementFY-2026-Q2annual839.07M—0-1.92M-5.07M-0.02-0.02————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————288.78M1.45B566.87M0880.33M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————49.73M3.01M46.72M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly396.3M—0-18.84M-13.25M-0.06-0.06————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————319.76M1.5B698.94M0804.59M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————64.14M3.26M60.88M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————198.9M13.82M185.09M3spread
Dec 31, 2025income statementFY-2025-Q4annual1.3B—05.37M-31.51M-0.14-0.14————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly394.64M—017.84M6.54M0.030.03————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————385.18M1.15B461.56M0689.21M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————134.77M10.56M124.21M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly910.03M—0-12.47M-38.05M-0.17-0.17————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————365.31M1.1B426.84M0673.26M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————42.05M2.35M39.7M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————76.85M5.09M71.76M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly308.44M—0-5.11M-12.81M-0.06-0.06————————3spread
Jun 30, 2025income statementFY-2025-Q2annual572.86M—0-21.22M-34.41M-0.16-0.16————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————364.4M1.09B410.97M0676.6M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————34.8M2.74M32.06M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly264.42M—0-16.11M-21.6M-0.10-0.10————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————366.16M1.11B434.57M0676.8M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————133.86M25.73M108.13M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————43.68M8.27M35.41M3spread
Dec 31, 2024income statementFY-2024-Q4annual1.01B—0-67.92M-69.77M-0.38-0.38————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly314.67M—06.92M15.24M0.080.08————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————418.54M869.08M394.21M0474.87M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————90.18M17.46M72.72M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly268.3M—0-12.38M-17.38M-0.09-0.09————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————154.7M583.86M366.82M0217.05M———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————55.78M12.57M43.21M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————31.11M6.75M24.36M3spread
Jun 30, 2024income statementFY-2024-Q2annual422.79M—0-62.46M-67.63M-0.39-0.39————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly227.84M—0-26.58M-28.07M-0.16-0.16————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————141.65M550.29M358.69M0191.6M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————24.67M5.81M18.86M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly194.95M—0-35.87M-39.57M-0.23-0.23————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————131.73M550.71M370.19M0180.52M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————26.96M5.6M21.37M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————90.52M20.48M70.04M3spread
Dec 31, 2023income statementFY-2023-Q4annual728.72M—0-167.69M-187.48M-1.20-1.20————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly210.32M—0-31.86M-35.28M-0.23-0.23————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————120.8M511.35M361.57M0149.78M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————22.83M5.94M16.89M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly518.4M—0-135.83M-152.2M-0.99-0.99————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————117.07M491.21M353.86M0137.35M———3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————40.73M8.95M31.78M3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————20.63M3.79M16.84M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly171.82M—0-46.22M-52.16M-0.34-0.34————————3spread
Jun 30, 2023income statementFY-2023-Q2annual329.42M—0-98.66M-109.11M-0.72-0.72————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————107.79M469.85M339.93M0129.93M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————20.1M5.16M14.94M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly157.6M—0-52.45M-56.96M-0.38-0.38————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————121.11M466.5M338.47M0128.03M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————78.49M22.23M56.25M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————23.1M5.07M18.03M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly175.14M—0-47.71M-51.75M-0.37-0.37————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026+43.55%+0.00%+3.82%+1.85%+0.88%+2.74%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 5, 2026Q20.03—442.77M—
May 1, 2026Q1-0.06—396.3M—
Feb 25, 2026FY-0.14—1.3B—
Nov 5, 2025Q3-0.02—337.17M—
Aug 6, 2025Q2-0.06—308.44M—
May 2, 2025Q1-0.10—264.42M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / sales19.18
Price / book9.16
Enterprise value8.18B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+40.41%
Beta2.17
ATR1.49
Maximum drawdown-40.37%
Sharpe ratio1.1
Sortino ratio1.24
Debt / equity0
Current ratio2.38
Interest coverage18.85
1-day return+0.18%
5-day return+1.70%
1-month return+5.10%
3-month return+59.18%
6-month return+108.68%
YTD return+61.92%
1-year return+70.46%
All-time return+67.26%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 17, 2026DIVERSIFIED TRUST CO147984491,5361.8M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Lisanti Capital Growth, LLC1424467351,4156.92M———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Capital Advisors, Ltd. LLC15978786————SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026FIFTH THIRD BANCORP3552716,494324.59K———SEC_13F_DATASET
Jun 30, 2026Jul 15, 2026Essential Investment Partners LLC214517078,9731.55M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MEANS INVESTMENT CO., INC.70151612,851252.9K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335531,738624.6K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026HHM Wealth Advisors, LLC175008625492———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC1638555230,0004.53M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026FIDUCIARY FINANCIAL ADVISORS211611912236———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026PRINCIPAL FINANCIAL GROUP INC1126328937,56418.45M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC135795529,752585.52K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Capital World Investors14228498,194,985161.28M———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026ARMSTRONG ADVISORY GROUP, INC19329521172.3K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP81591769,8971.33M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC1529735132,5762.61M———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026JFS WEALTH ADVISORS, LLC156806814276———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Investors Portfolio Services LLC207383311,853233.26K———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Generali Investments, Management Co LLC204313657,6841.14M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Wealthspire Advisors, LLC164624718,000354.24K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Trading LLC1388391451,8008.89M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Palouse Capital Management, Inc.10565168,222161.81K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC1710537901.77K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TUDOR INVESTMENT CORP ET AL92309343,100848.21K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV85375855,3551.09M———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026Evanson Financial, LLC214023530,612602.44K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026FMR LLC315066171,1763.37M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Vontobel Holding Ltd.158834018,685367.72K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026EntryPoint Capital, LLC199251917,221338.91K———SEC_13F_DATASET
Jun 30, 2026Jul 7, 2026GAMMA Investing LLC20102351,95938.55K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026WINTON GROUP Ltd1612063176,8473.48M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026EVERGREEN CAPITAL MANAGEMENT LLC126082411,374223.84K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Vanguard Personalized Indexing Management, LLC176730632,568640.94K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.173943942,930844.86K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Nykredit A/S18473286,280123.59K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Graham Capital Management, L.P.131542110,856213.65K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Gunpowder Capital Management, LLC dba Oliver Wealth Management21147951,10321.71K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Sanctuary Advisors, LLC177727112,138238.88K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026CAPITAL FUND MANAGEMENT S.A.132364599,5421.96M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CANADA PENSION PLAN INVESTMENT BOARD1283718147,8002.91M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Allspring Global Investments Holdings, LLC189090612,828267.34K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Havemeyer Place LP20261289,564188.22K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC861177219,6064.32M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Argos Wealth Advisors, LLC180915424,303478.28K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334218,332163.97K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ESSEX INVESTMENT MANAGEMENT CO LLC201772117,6982.32M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CastleKnight Management LP1835751335,9006.61M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE GROUP LLC944234387,6907.63M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026FIRST TRUST ADVISORS LP1125816188,2493.7M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Colonial Trust Co / SC19540931623.2K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026256,581,527+71.61%+0.10%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 1, 2026Oct 2, 2026LANDMAN WILLIAM—Award/GrantA79131.5724.97K250,854Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 16, 2026—144——0001628280-26-066158View filing
Oct 16, 2026—144——0001628280-26-066154View filing
Oct 2, 2026—4PRIMARY DOCUMENTOct 1, 20260001851003-26-000037View filing
Sep 25, 2026—144——0001628280-26-063597View filing
Aug 14, 2026—4PRIMARY DOCUMENTAug 12, 20260001851003-26-000035View filing
Aug 14, 2026—4PRIMARY DOCUMENTAug 12, 20260001851003-26-000034View filing
Aug 14, 2026—44Aug 13, 20260001193125-26-352542View filing
Aug 13, 2026—144——0001958244-26-000509View filing
Aug 5, 2026—10-Q10-QJun 30, 20260001193125-26-333902View filing
Aug 4, 2026—8-K8-KAug 4, 20260001193125-26-332770View filing
Jul 27, 2026—8-K8-KJul 24, 20260001193125-26-318057View filing
Jul 10, 2026—144——0001628280-26-047902View filing
Jul 10, 2026—144——0001628280-26-047905View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001851003-26-000030View filing
Jul 2, 2026—144——0001628280-26-046929View filing
Jul 2, 2026—44Jul 1, 20260001193125-26-294919View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001851003-26-000031View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001851003-26-000029View filing
Jul 2, 2026—4PRIMARY DOCUMENTJul 1, 20260001851003-26-000028View filing
Jul 2, 2026—144——0001628280-26-046931View filing
Jun 16, 2026—8-K8-KJun 16, 20260001193125-26-272699View filing
Jun 12, 2026—4PRIMARY DOCUMENTJun 12, 20260001851003-26-000022View filing
Jun 12, 2026—144——0001628280-26-042924View filing
Jun 5, 2026—144——0001628280-26-041315View filing
Jun 5, 2026—144——0001628280-26-041317View filing
Jun 4, 2026—4PRIMARY DOCUMENTJun 2, 20260001851003-26-000020View filing
May 22, 2026—4PRIMARY DOCUMENTMay 20, 20260001851003-26-000018View filing
May 22, 2026—4PRIMARY DOCUMENTMay 20, 20260001851003-26-000017View filing
May 12, 2026—44May 7, 20260001193125-26-219366View filing
May 8, 2026—44May 6, 20260001193125-26-214911View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $442766000. Revenue growth: 43.55%. EPS: $0.030. EPS growth: -150.00%. Gross margin: 0.00%. Operating margin: 3.82%. Net margin: 1.85%. Free cash flow: $64359000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262semiannualfair_value_adjustments2,759,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect837,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid1,178,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-55,629,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgeneral_and_administrative-149,312,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualresearch_and_development-87,185,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrestructuring_charges-6,752,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualselling_and_marketing-206,440,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_financing_activities-8,382,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisition_and_transaction_costs-1,666,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisitions_net_of_cash-50,811,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-7,833,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period319,764,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period309,952,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-8,550,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-11,488,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue-1,301,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets2,697,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-4,572,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-45,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-6,310,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcomprehensive_income-6,821,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcost_of_revenue-343,443,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdebt_assumed_in_acquisition9,713,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes-536,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization-46,187,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic-0.02USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted-0.02USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_before_taxes-8,024,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense2,950,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_taxes_paid5,279,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_expense-1,659,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing-58,647,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-70,916,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating118,914,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash-9,812,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income-5,074,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line-5,074,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_to_common-2,124,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnon_cash_investing_and_financing93,552,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.3+79.61%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio1.09+80.62%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct15.62+53.60%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income8.46+94.60%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio2.38+70.63%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.37+25.76%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda13.68+49.89%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.58+36.91%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct8.94+32.57%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.58+34.65%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow64,359,000+58.41%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage18.85+84.32%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct1.85+28.48%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.24+78.40%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct3.82+31.02%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio2.38+78.57%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.35+22.66%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.56+39.82%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct0.88+34.48%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital393,158,000+60.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profitNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.27+75.36%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.92+79.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct12.55+51.10%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-3.75+6.32%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.07+65.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.39+26.33%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda120.87+97.32%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.64+39.61%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct1.18+18.97%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.64+36.52%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow46,722,000+55.63%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-24.76+6.38%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct-3.34+20.50%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.16+67.91%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct-4.75+18.23%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio2.07+77.00%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1851003stocks.cik
tickerZETAstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is ZETA stock's current price?

The latest stored quote for ZETA is 32.50. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the ZETA stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the ZETA stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the ZETA stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on ZETA?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the ZETA stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is ZETA stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is ZETA's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is ZETA's 52-week high and low?

The stored 52-week range is 14.37 to 35.75. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does ZETA pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is ZETA's next earnings report?

The latest SEC filing/observation date in this database is Aug 5, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has ZETA stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is ZETA stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in ZETA?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find ZETA's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed ZETA price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer