Zeta Global Holdings Performance Comparison

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Stock Range

Today's Range

Low: $18.28 High: $19.69
on August 22, 2025

52 Week Range

Low: $10.69 High: $38.20
on April 21, 2025
on November 11, 2024

All-Time High: $38.20 on November 11, 2024

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $4.2B
EPS i -0.15
P/E Ratio (TTM) i -47.82
Forward P/E i 23.57
P/B Ratio i 6.15
PEG Ratio i 0.72
Div. Yield i N/A
ROE i -8.21%
Beta i 1.287
Debt to Equity i 31.00

Financial Highlights

Profitability

Gross Margin i 62.07%
Operating Margin i -1.65%
Profit Margin i -3.16%

Returns and Earnings

Return on Assets (TTM) i -1.14%
Return on Equity (TTM) i -8.21%
EBITDA i $38.6M
Net Income (TTM) i $-36.6M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $4.87
Quarterly Revenue Growth (YoY) i 35.40%
Quarterly Earnings Growth (YoY) i 35.38%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Zeta Global Holdings ZETA 4.15B Mid-cap2.70%17.02%39.19%-11.77%-2.40%-26.81%182.25%121.16%
Microsoft MSFT 3.82T Mega-cap-3.49%-1.14%11.42%23.52%20.46%20.98%88.09%120.28%
Oracle ORCL 659.01B Mega-cap-4.82%-4.26%48.34%38.94%40.43%67.51%212.34%302.83%
Amdocs DOX 9.68B Mid-cap1.04%-1.35%-3.66%-0.05%4.88%3.32%2.25%45.11%
Klaviyo KVYO 9.61B Mid-cap3.06%-1.63%-3.12%-23.58%-23.20%-2.14%-4.22%-4.22%
Shift4 Payments FOUR 7.97B Mid-cap0.31%-14.66%4.10%-6.04%-15.89%12.33%98.50%77.50%

Ownership & Short Interest

Insider Ownership i 8.25%
Institutional Ownership i 80.63%
Shares Short i 23M
Short Ratio i 2.57
Short % of Shares Outstanding i 10.94%
Average 10-Day Volume i 10M
Average 90-Day Volume i 10M

Zeta Global Holdings Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Zeta Global Holdings would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Zeta Global Holdings reached a high of $38.20 (on November 11, 2024) and a low of $10.69 (on April 21, 2025).
Curious about Zeta Global Holdings's size and valuation? Its market capitalization stands at 4.15B. When it comes to valuation, the P/E ratio (trailing twelve months) is -47.82, and the forward P/E (looking ahead) is 23.57.
As for dividends, Zeta Global Holdings isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Zeta Global Holdings, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Microsoft
MSFT
3.82TTechnologySoftware - Infrastructure20.98%88.09%
Oracle
ORCL
659.01BTechnologySoftware - Infrastructure67.51%212.34%
Amdocs
DOX
9.68BTechnologySoftware - Infrastructure3.32%2.25%
Klaviyo
KVYO
9.61BTechnologySoftware - Infrastructure-2.14%-4.22%
Shift4 Payments
FOUR
7.97BTechnologySoftware - Infrastructure12.33%98.50%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Zeta Global Holdings's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -8.21%, the Debt to Equity ratio from the most recent quarter is 31.00, and its Gross Profit Margin stands at 62.07%.
Looking at Zeta Global Holdings's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 35.40%, and quarterly earnings saw a YoY growth of 35.38%.
Wondering who owns Zeta Global Holdings stock? Company insiders (like executives and directors) hold about 8.25% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 80.63%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.