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ZEZETA

Zeta Global Holdings Corp.

$ZETA·$8.2B·Software - Application·Technology
$31.80-5.2%YTD+45.0%1Y+74.4%
Price updated 6h ago·X counts updated 5d ago
ZEZETA
$ZETAZeta Global Holdings Corp.
$31.80-5.23%4.4k posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $ZETA on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

4,434X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $ZETA's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-10-02

Zeta Global is bullish on an underpriced growth-to-profitability pivot — $ZETA is still trading at 4.2x P/S despite 35.9% TTM revenue growth, 2026 is expected to be the first year of GAAP profitability, and bulls argue Wall Street is still treating it as "just a marketing platform" when the real moat is owning the agentic-commerce infrastructure that links the deterministic human to the LLMs. The one restraint: gamma chart shows little support, bleed risk to the 50-DMA.

Read what X is saying about $ZETA

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ZETA — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-10-03

The move is getting stronger, with heavier trading behind it.

A marketing-tech platform turning the agentic-AI narrative into real revenue, with the first year of GAAP profit on deck.

Zeta Global is a data-and-AI marketing platform that owns one of the better consented-identity graphs — the kind of asset agentic commerce actually needs to connect LLMs to real human intent. The bull case is that the market still prices it as 'another marketing SaaS' at ~4x sales.

  • The growth story is becoming a profitability story: Q1 revenue was up 50% YoY at $396M, operating margin is nearly breakeven at -2.6%, and 2026 is lined up to be the first year of GAAP profit — this is the inflection moment where SaaS companies usually get re-rated.
  • The chart confirms the inflection is being recognized: at 99% of its 52-week range with the stock 54% above its 200-day, the setup is a textbook breakout — but the sentiment note on 'little gamma support' says the pullback risk is sharp if the next print is anything short of clean.

The Nov 3 earnings call is where the GAAP-profitability narrative needs to show up as a specific number. A guide that pulls profitability forward or raises FY revenue extends the breakout; a soft operating-margin trajectory sends the stock back toward the 50-day fast.

Agrees with X sentimentThe 'still priced as a marketing platform' bull thesis holds up on the multiple, and the GAAP-profitability inflection is real. The gamma/support concern is also fair — this is a crowded breakout that gives back fast on any blemish.

What to watch: Nov 3 Q3 earnings — operating margin trajectory, 2026 revenue guide, and any color on agentic-AI customer wins. A pulled-forward profitability guide is the continuation signal; margin softness is the invalidation.

On the calendar: 2026-11-03 — Q3 earnings

event ahead 30dprofitability inflection

Read the AI verdict on $ZETA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

AI-driven marketing cloud with a large opted-in consumer data platform for omnichannel campaign targeting and personalization.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $ZETA.

Software - Application · Technology

No material change from last week — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

What this means for $ZETA

Partial — AI-driven marketing cloud with a large opted-in consumer data platform for omnichannel campaign targeting and personalization.; AI feature integration (Agentforce, AI Copilot) into core platform defends ARR while pricing for AI add-ons lifts ACV.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-7.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-211.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
0.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-3.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
62.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$0.21$0.20+5.3%
Q1 2026Apr 30, 2026$0.14$0.13+7.7%
Q4 2025Feb 24, 2026$0.28$0.23+21.7%
Q3 2025Nov 4, 2025$0.22$0.18+19.6%
Next earningsTue, Nov 3·consensus EPS $0.28

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$396.3M+49.9%53.1%-2.6%$-0.06$46.7M
Q4 FY25$394.6M+25.4%72.7%2.1%$0.03$60.9M
Q3 FY25$337.2M+25.7%60.5%4.5%$-0.02$52.4M
Q2 FY25$308.4M+35.4%62.1%-1.7%$-0.05$39.7M

Forward consensus

5-year forecast · up to 12 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.8B$1.8B – $1.9B$0.97$0.93 – $1.0811
FY27$2.1B$2.0B – $2.2B$1.20$1.04 – $1.3312
FY28$2.4B$2.3B – $2.5B$1.43$1.27 – $1.606
FY29$2.7B$2.6B – $2.7B$1.42$1.37 – $1.454
FY30$3.0B$2.9B – $3.0B$1.56$1.51 – $1.603

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.82%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+4.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+44.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 222.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.395-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 12Jeanine SilberblattDirector7.5K sh$149K
+ 19 other (7 gifts · 6 awards · 2 exempts · 2 inkinds · 1 other · 1 return) in window

See when $ZETA insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

424B5Prospectus supplement (offering)Sep 11424B5
AI summary

Zeta Global Holdings filed a 424B5 prospectus supplement to register up to $25 million of Class A common stock to be issued as payment for services to a service provider (the "Holder") over several fiscal quarters. Shares will be issued at the VWAP for the 5 trading days prior to each payment date, with no fixed price. Last closing price was $30.56 on September 10, 2026. This is not a cash raise — it is equity settlement of a service obligation spread over time, modestly dilutive but non-dilutive to cash and tied to ongoing services.

8-KAgreement terminatedJul 278-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD
AI summary

Zeta Global Holdings Corp. and its subsidiary Zeta Global Corp. entered into a five-year, $1.0 billion senior secured credit facility on or around July 27, 2026, with Bank of America, N.A. as administrative agent and a syndicate of lenders. The facility comprises a $250 million term loan A and a $750 million revolving credit facility, providing substantial total liquidity for the company's operations, acquisitions, and working capital needs. The revolving facility's large size — $750 million versus Zeta's historical revenue base — is notable and gives the company significant M&A optionality. Zeta Global is a cloud-based marketing technology company leveraging AI and data to help marketers acquire, grow, and retain customers; the facility is reported under Items 1.01, 1.02, and 2.03.

8-KShareholder voteJun 168-K — Item 5.07: Shareholder vote
AI summary

Zeta Global Holdings Corp. held its 2026 Annual Meeting of Stockholders on June 16, 2026, at which stockholders elected Class II directors including William Landman (334.1M for, 22.4M withheld); three proposals were voted upon. Routine annual meeting for this data-driven marketing technology platform; vote margins were strong and no contested matters are apparent.

+ 10 other (3 13Gs · 2 10-Qs · 2 earnings 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Zeta Global Holdings Corp (ZETA) Shares Fall 5.2% -- What GF Score of 74 Tells Investorsgurufocus.com·7h agoZeta Global Stock Hits 52-Week High - Here's Whybenzinga.com·18h agoZeta Global stock is soaring: Here is why and what comes nextinvezz.com·18h agoZETA Launches DARPA Collaboration to Advance Robotic, Neuronavigated Single-Day TMSbusinesswire.com·1d agoZeta Global Stock: Buy, Hold, or Sell in October 2026?fool.com·3d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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