Zeta Global Holdings Corp.(ZETA)Stock Analysis
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Rank #628 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ZETA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Zeta Global Holdings Corp. (ZETA), a Technology sector company. 13F Pro's AI-powered ranking engine scores ZETA at 63.4/100 on a 32-signal composite quality model, placing it at rank #628 of 2,961 stocks — the top 25% of the AI-ranked universe. ZETA scores in the top quartile across earnings quality (94.2), revenue growth (91.9), institutional flow (89.5). Areas of concern include balance sheet strength (33.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 12.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Zeta Global Holdings Corp. reports quarterly revenue of $442.8M, net income of $8.2M, an operating margin of 3.8%. Top institutional holders of ZETA by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ZETA trades on the NYSE exchange and files with the SEC under CIK 1851003. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ZETA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Zeta Global Holdings Corp. directly from SEC EDGAR. Zeta Global Holdings Corp.'s 13F Pro composite quality score has ranged between 35 and 63 since 2022, currently 63.4 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$442.8M
Net Income
Q2 2026
$8.2M
Free Cash Flow
Q2 2026
$64.4M
Operating Margin
Q2 2026
3.8%
ROIC
Q2 2026
6.0%
D/E Ratio
Q2 2026
0.21
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+29.7% YoYNet Income
+54.8% YoYOperating Income
+107.9% YoYEPS (Diluted)
+63.2% YoYTotal Assets
+35.3% YoYTotal Debt
+0.4% YoYOp. Cash Flow
+48.6% YoYFree Cash Flow
+71.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.30B +29.7% | $1.01B +38.0% | $728.7M +23.3% | $591.0M +28.9% | $458.3M +24.5% | $368.1M |
| Net Income | $-31.5M +54.8% | $-69.8M +62.8% | $-187.5M +32.9% | $-279.2M -11.9% | $-249.6M -368.9% | $-53.2M |
| Operating Income | $5.4M +107.9% | $-67.9M +59.5% | $-167.7M +35.3% | $-259.0M -4.3% | $-248.4M -2976.2% | $-8.1M |
| EPS (Diluted) | $-0.14 +63.2% | $-0.38 +68.3% | $-1.20 +40.3% | $-2.01 +31.9% | $-2.95 -32.3% | $-2.23 |
| Total Assets | $1.50B +35.3% | $1.11B +101.8% | $550.7M +18.1% | $466.5M +17.4% | $397.3M +38.8% | $286.3M |
| Total Debt | $197.1M +0.4% | $196.3M +6.6% | $184.1M +0.1% | $184.0M +0.2% | $183.6M -3.2% | $189.7M |
| Operating Cash Flow | $198.9M +48.6% | $133.9M +47.9% | $90.5M +15.3% | $78.5M +77.2% | $44.3M +24.6% | $35.5M |
| Free Cash Flow | $185.1M +71.2% | $108.1M +54.4% | $70.0M +24.5% | $56.3M +61.6% | $34.8M +4.6% | $33.3M |
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Available Research
13F Pro tracks comprehensive data for Zeta Global Holdings Corp. including:
Top Institutional Holders of ZETA
BlackRock, Inc.
$390.1M19,821,373 shVANGUARD PORTFOLIO MANAGEMENT LLC
$291.9M14,830,627 shVANGUARD CAPITAL MANAGEMENT LLC
$202.6M10,293,861 shGreenvale Capital LLP
$182.1M9,255,000 shCapital World Investors
$161.3M8,194,985 shGOLDMAN SACHS GROUP INC
$134.8M6,847,228 shDISCIPLINED GROWTH INVESTORS INC /MN
$133.1M6,761,165 shNeuberger Berman Group LLC
$123.2M6,262,565 shGEODE CAPITAL MANAGEMENT, LLC
$111.4M5,658,443 shSTATE STREET CORP
$105.9M5,379,085 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $390.1M | 19,821,373 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $291.9M | 14,830,627 |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.6M | 10,293,861 |
| Greenvale Capital LLP | $182.1M | 9,255,000 |
| Capital World Investors | $161.3M | 8,194,985 |
| GOLDMAN SACHS GROUP INC | $134.8M | 6,847,228 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $133.1M | 6,761,165 |
| Neuberger Berman Group LLC | $123.2M | 6,262,565 |
| GEODE CAPITAL MANAGEMENT, LLC | $111.4M | 5,658,443 |
| STATE STREET CORP | $105.9M | 5,379,085 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ZETA a good stock to buy?
13F Pro's AI-powered analysis of Zeta Global Holdings Corp. (ZETA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ZETA are available on the ZETA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ZETA is classified as a mid company.
Which hedge funds own ZETA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ZETA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Zeta Global Holdings Corp.'s investment landscape.