Zeta Global Holdings Corp. (ZETA) AI Stock Analysis

Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform providing consumer intelligence and marketing automation software to enterprises worldwide. Founded in 2007 and headquartered in New York, the company's core solution is the Zeta Marketing Platform, which uses machine learning algorithms to analyze structured and unstructured data points to predict consumer intent across channels. Its Consumer Data Platform integrates disparate data to build unified consumer profiles covering identity, behavior, and purchase intent. Zeta also offers suites such as Opportunity Explorer and CDP+ to help organizations consolidate internal and external data to deliver personalized digital customer experiences.

Zeta's annual revenue rose from $458.3M in FY2021 to $1.30B in FY2025, supported by 29.7% growth in FY2025. Gross margin increased to 60.6% in FY2025 from 51.9% in FY2021, while operating margin turned positive at 0.4% compared to -53.6% in FY2021. Annual net loss narrowed to -$31.5M in FY2025, alongside EPS of $0.89 and free cash flow of $185.1M. Over the trailing twelve months ending June 30, 2026, revenue totaled $1.57B with an operating margin of 3.8% and EPS of -$0.01. For the quarter ending June 30, 2026, revenue increased 43.5% year-over-year, while quarterly earnings dropped 51.1%.

As of June 30, 2026, Zeta held $310.0M in cash and short-term investments against $197.5M in total debt, resulting in net cash of $112.5M. Total assets stood at $1.47B and shareholders' equity was $926.5M, supporting a current ratio of 2.38 and a debt-to-equity ratio of 0.21. In FY2025, operating cash flow reached $198.9M. Cash deployment included capital expenditures of $13.8M and share buybacks totaling $121.0M.

Trading at $31.81 as of October 16, 2026, Zeta has a market capitalization of $7.93B and an enterprise value of $7.37B. Its forward P/E of 24.4x trades above the 18.8x median of its US-listed Technology peers. Zeta's price-to-sales multiple is 5.0x compared to the peer median of 2.8x, and its EV/EBITDA is 98.0x against the peer median of 16.6x. Over the past year, Zeta returned 74.5% versus 16.8% for the S&P 500, and its 5-year return reached 300.6% compared to 83.0% for the index.

Wall Street coverage includes 10 Strong Buy, 2 Buy, and 3 Hold recommendations. The mean price target of $37.86 sits 19.0% above the last close of $31.81. Analysts forecast FY2026 revenue of $1.82B and EPS of $0.95. For FY2027, 13 analysts project revenue to reach $2.11B, representing 16.1% growth, with EPS estimated at $1.20. Zeta beat EPS expectations in 3 of the last 4 quarters, and its next earnings release is scheduled for November 3, 2026.

This page is an AI-written research summary of Zeta Global Holdings Corp. (ZETA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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