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Zeta Global provides an AI-powered marketing cloud platform that enables enterprises to acquire, grow, and retain customers through data-driven personalization and automation.

Snapshot
Country USA USA
ExchangeNYSE
AI Layer app
Sentiment 58.0%
USD Mkt Cap7.52B
USD Revenue1.57B
USD Net Income-2.17M
fwd P/E24.97
PEG0.77
Price 3M+50.0%
Price 6M+69.2%
Price 1Y+48.4%
Price 2Y+9.7%
USD Share Price30.19
Price History
Price & Size
Price 30.18 USD
Market Cap 7.52B USD
Shares Outstanding 225.62M
Shares Float 222.38M
52w Low 14.36 USD
52w High 32.81 USD
Avg Volume 8.64M
Valuation
P/E (forward) 25.0x
P/B 8.15x
Enterprise Value 7.49B USD
Book Value / Share 3.70 USD
PEG Ratio 0.77x
P/S 4.79x
EV / Revenue 4.76x
EV / EBITDA 64.57x
Income
Revenue 1.57B USD
Revenue / Share 6.71 USD
EBITDA 115.94M USD
Net Income -2.17M USD
EPS (trailing) 0.00 USD
EPS (forward) 1.21 USD
Margins & Profitability
Gross Margin 59.5%
Operating Margin 3.8%
Profit Margin -0.1%
EBITDA Margin 7.4%
Return on Equity -0.3%
Return on Assets 2.6%
Growth
Revenue Growth 43.5%
Cash & Debt
Total Cash 309.95M USD
Total Debt 220.25M USD
Free Cash Flow 252.16M USD
Operating Cash Flow 240.97M USD
Debt / Equity 0.24x
Current Ratio 2.38x
Quick Ratio 2.24x
Dividend
Payout Ratio 0.0%
Risk
Beta 1.44
Analyst Consensus
Target (Mean) 31.36 USD
Target (Median) 30.00 USD
Target (High) 44.00 USD
Target (Low) 25.00 USD
Recommendation none
# Analysts 14
Identifiers
ISINUS98956A1051
CUSIP98956A105
FIGIBBG010FXVRL2
SEDOLBM9Y8Y4
Sentiment 58.0%
Positive drivers

Zeta Global's AI-driven marketing platform saw increased adoption among enterprise clients, contributing to positive analyst coverage. Recent partnerships in the ad-tech space highlighted the company's competitive edge in predictive analytics. Strong Q2 earnings beat expectations, boosting investor confidence in growth trajectory.

Neutral / mixed

Market volatility in the broader tech sector led to mixed trading volumes for ZETA without clear directional momentum. Regulatory discussions around AI ethics remained ongoing but had limited immediate impact on operations. Valuation metrics stayed aligned with sector averages, providing no strong buy or sell signals.

Negative drivers

Macroeconomic concerns over interest rates pressured high-growth AI stocks, including Zeta, resulting in some profit-taking. Competitor announcements on similar AI tools created short-term uncertainty. Insider selling activity noted in recent filings added a layer of caution for retail investors.

Bottom line

Overall sentiment for Zeta Global remains mildly positive amid AI sector tailwinds, tempered by broader market uncertainties. The 30-day window reflects cautious optimism with balanced risk factors.