Zeta Global Holdings Corp.(ZETA)Stock Analysis
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Rank #1,269 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
+62.8% YoYOperating Income
+59.5% YoYEPS (Diluted)
+68.3% YoYTotal Assets
+101.8% YoYTotal Debt
+6.6% YoYOp. Cash Flow
+47.9% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.01B +38.0% | $728.7M +23.3% | $591.0M +60.5% | $368.1M +20.3% | $306.1M | — |
| Net Income | $-69.8M +62.8% | $-187.5M +32.9% | $-279.2M -424.6% | $-53.2M -38.4% | $-38.5M | — |
| Operating Income | $-67.9M +59.5% | $-167.7M +35.3% | $-259.0M -3107.9% | $-8.1M +53.9% | $-17.5M | — |
| EPS (Diluted) | $-0.38 +68.3% | $-1.20 +40.3% | $-2.01 +9.9% | $-2.23 -26.0% | $-1.77 | — |
| Total Assets | $1.11B +101.8% | $550.7M +18.1% | $466.5M +62.9% | $286.3M | — | — |
| Total Debt | $196.3M +6.6% | $184.1M +0.1% | $184.0M -3.0% | $189.7M | — | — |
| Operating Cash Flow | $133.9M +47.9% | $90.5M +15.3% | $78.5M +120.8% | $35.5M +16.1% | $30.6M | — |
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:
Top Institutional Holders of ZETA
BlackRock, Inc.
$286.3M17,983,373 shVANGUARD PORTFOLIO MANAGEMENT LLC
$204.9M12,870,889 shGreenvale Capital LLP
$165.6M10,400,000 shVANGUARD CAPITAL MANAGEMENT LLC
$143.2M8,995,535 shCapital World Investors
$128.3M8,058,636 shDISCIPLINED GROWTH INVESTORS INC /MN
$98.0M6,153,472 shNeuberger Berman Group LLC
$93.5M5,870,619 shGOLDMAN SACHS GROUP INC
$87.3M5,486,377 shGEODE CAPITAL MANAGEMENT, LLC
$81.9M5,140,566 shContour Asset Management LLC
$80.6M5,062,355 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $286.3M | 17,983,373 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $204.9M | 12,870,889 |
| Greenvale Capital LLP | $165.6M | 10,400,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $143.2M | 8,995,535 |
| Capital World Investors | $128.3M | 8,058,636 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $98.0M | 6,153,472 |
| Neuberger Berman Group LLC | $93.5M | 5,870,619 |
| GOLDMAN SACHS GROUP INC | $87.3M | 5,486,377 |
| GEODE CAPITAL MANAGEMENT, LLC | $81.9M | 5,140,566 |
| Contour Asset Management LLC | $80.6M | 5,062,355 |
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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.
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.