ZETAZeta Global Holdings Corp.(ZETA)Stock Analysis

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SEC EDGAR: CIK 1851003ZETA stock profile & AI dashboard →

13F Pro Quality Score

53.6/100

Rank #1,269 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

89.3/100

Profitability

41.2/100

Balance Sheet

26.7/100

Earnings Quality

30.0/100

Free Cash Flow

69.8/100

Institutional Flow

54.7/100

Revenue Scale

54.1/100

Dilution Risk

13.4/100

ZETA Stock Analysis & AI Quality Score

AI 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 53.6/100 on a 32-signal composite quality model, placing it at rank #1,269 of 2,879 stocks — the top half of the AI-ranked universe. ZETA scores in the top quartile across revenue growth (89.3). Areas of concern include balance sheet strength (26.7) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Zeta Global Holdings Corp. reports quarterly revenue of $396.3M, net income of $-13.2M, free cash flow of $46.7M. Top institutional holders of ZETA by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, Greenvale Capital LLP, 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 8 and 77 since 2022, currently 53.6 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.

Fun facts about Zeta Global Holdings Corp.

Quirks, history, and lore behind ZETA — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A U.S. technology company · listed on the NYSE · headquartered in New York City · operating in the digital marketing and data space.
  • 2
    The Numbers
    Annual revenue in the low hundreds of millions of dollars, with a platform reaching hundreds of millions of consumers through its data cloud.
  • 3
    The History
    Founded in the early 2000s, it was built on the insight that first-party data and AI-driven targeting would eventually eat traditional ad-tech for breakfast.
  • 4
    The Secret
    Its secret weapon is a massive consumer data graph — stitching together signals from email, mobile, and browsing to help brands find the right person at the right moment.
  • 5
    The Lore
    Co-founded by David Steinberg, who previously built and sold a mobile phone company, and John Sculley — yes, the guy who once ousted Steve Jobs from Apple.
  • 6
    The Giveaway
    Its name sounds like a Greek letter, which fits — it wants to be the last word in omnichannel marketing intelligence, and its ticker is literally that letter: ZETA.
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Revenue

Q1 2026

$396.3M

Net Income

Q1 2026

$-13.2M

Free Cash Flow

Q1 2026

$46.7M

ROIC

Q1 2026

-1.8%

D/E Ratio

Q1 2026

0.22

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+38.0% YoY
$1.01BFY 2024
FY20 $368.1MFY22 $591.0MFY23 $728.7MFY24 $1.01B

Net Income

+62.8% YoY
$-69.8MFY 2024
FY20 $-53.2MFY22 $-279.2MFY23 $-187.5MFY24 $-69.8M

Operating Income

+59.5% YoY
$-67.9MFY 2024
FY20 $-8.1MFY22 $-259.0MFY23 $-167.7MFY24 $-67.9M

EPS (Diluted)

+68.3% YoY
$-0.38FY 2024
FY20 $-2.23FY22 $-2.01FY23 $-1.20FY24 $-0.38

Total Assets

+101.8% YoY
$1.11BFY 2024
FY20 $286.3MFY22 $466.5MFY23 $550.7MFY24 $1.11B

Total Debt

+6.6% YoY
$196.3MFY 2024
FY20 $189.7MFY22 $184.0MFY23 $184.1MFY24 $196.3M

Op. Cash Flow

+47.9% YoY
$133.9MFY 2024
FY20 $35.5MFY22 $78.5MFY23 $90.5MFY24 $133.9M

AI Insight: ZETA Financial Trends

Revenue surged 50% year-over-year in Q1 2026 to $396M, but operating income turned negative at -$19M versus +$9M in Q3 2025.

Revenue accelerated from $228M in Q2 2024 to $396M in Q1 2026, demonstrating strong top-line momentum.

Operating cash flow strengthened from $31M in Q2 2024 to $64M in Q4 2025 before moderating to $50M.

Total debt remained stable around $197M while equity increased from $217M to $880M over the period.

Operating income swung negative to -$19M in Q1 2026 after reaching positive $18M in Q4 2025.

Net income volatility persists with losses in five of eight quarters despite revenue growth.

AI Insight: ZETA Ratio Trends

ZETA shows volatile profitability swings with operating margin deteriorating from 4.5% in Q4 2025 to -4.8% in Q1 2026.

Operating margin improved from -11.7% in Q2 2024 to 4.5% in Q4 2025 before dropping to -4.8% in Q1 2026.

Debt-to-equity ratio declined steadily from 0.85 in Q2 2024 to 0.22 in Q1 2026.

ROIC swung from -26.5% in Q2 2024 to 7.1% in Q4 2025 then back to -7.0% in Q1 2026.

Q1 2026 marks second consecutive quarter of negative net profit margin after brief Q4 2025 profitability.

TTM operating margin of 0.2% suggests minimal underlying profitability despite quarterly volatility.

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Available Research

13F Pro tracks comprehensive data for Zeta Global Holdings Corp. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ZETA

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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.

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.