ZETA Zeta Global Holdings

XNYS Up Alert

· How we analyze

About the company

Zeta Global is a US provider of marketing software. Its platform uses customer data and artificial intelligence so that companies can send advertising and messages more precisely via email, online ads and other channels. Customers are mainly companies in the US. As of Oct 11, 2026

Fact sheet (from the annual report) Software (packaged programs) · New York, USA

According to the company, Zeta runs a data-driven cloud platform with artificial intelligence that provides companies with software for consumer intelligence and marketing automation. Its core is the Zeta Marketing Platform, which uses identity data and delivers campaigns via email, social media, web, chat and connected TV. The platform includes Zeta Messaging for email campaigns, Zeta CDP+ as a central customer database and an offering for paid media. Customers come from consumer goods and retail, travel and hospitality, insurance, telecommunications and financial services, among others. In 2025 most revenue came from customers with whom Zeta each generated high annual revenue.

Automatically summarized from SEC annual report (10-K, filed Feb 25, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today −1.0%
  • 7 days −0.6%
  • 30 days +13.2%
  • 1 year +76.7%
Day range (last trading day)
−0.6%Price at 21% of the range+2.3%
52-week range
−56.9%Price at 89% of the range+7.2%
Distance from the all-time high
−12.7%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

52-week-high breakout · Analysis method

The price of ZETA is currently in no zone of this method. The check runs daily after the market close.

Whether a price will soon reach a zone, you see from Watcher. Plans and pricing

How the zone is formed

What is this? The price closes above the highest high of the last 52 weeks for the first time, on clearly higher volume. New 52-week highs are seen as a sign of strength.

Buy zone: the old high up to 1 ATR above it (retest). Stop: 1.5 ATR below the old high. Targets: 3 and 5 ATR above the old high.

The pattern is valid for at most 15 trading days and expires if the price falls below the stop. This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:ZETA

Save zone

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Fundamental analysis

Zeta Global Holdings · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 25, 2026.

In short

  • Light green: Revenue grew over 5 years (+28.8% per year).
  • Light red: Loss in the last fiscal year.
  • Light red: Profit in 0 of 7 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 306.1M USD · Net income −38.5M USD · Net margin −12.6%
  2. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 368.1M USD · Net income −53.2M USD · Net margin −14.5%
  3. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 458.3M USD · Net income −249.6M USD · Net margin −54.4%
  4. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 591.0M USD · Net income −279.2M USD · Net margin −47.3%
  5. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 728.7M USD · Net income −187.5M USD · Net margin −25.7%
  6. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 1.0B USD · Net income −69.8M USD · Net margin −6.9%
  7. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 1.3B USD · Net income −31.5M USD · Net margin −2.4%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 1.3B USD · Net income −31.5M USD · Net margin −2.4%

Key figures with traffic lights

Each light follows a simple, disclosed rule. This symbol has no sector assignment – lights with a sector comparison stay gray or use only the basic rule.

Revenue growth

Light green: growing

+28.8% per year, last 5 years

What does this mean? Revenue: over 5 years it grew by 28.8% per year on average. Comparable values for a sector comparison are missing.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light red: Loss

−2.4% last fiscal year

What does this mean? Of every 100 USD in revenue there was no profit but a loss of 2.42 USD. Five years ago the margin was −14.5%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: no comparison

0.21 latest balance sheet

What does this mean? For every 1 USD of equity there is 0.21 USD of financial debt. Without a sector comparison this is hard to put into context.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 7 loss years

0 of 7 fiscal years with a profit

What does this mean? In 0 of the last 7 fiscal years the bottom line showed a profit. 7 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
1.3B USD
Revenue vs. prior year
+29.7%
Net income (FY)
−31.5M USD
Net income vs. prior year
–
EPS (FY)
-0.14 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
+1.1%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 25, 2026 · Balance sheet Jun 30, 2026 (filed Aug 5, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 1.3B−31.5M −2.4% −0.14 – –
2024Dec 31, 2024 1.0B−69.8M −6.9% −0.38 – –
2023Dec 31, 2023 728.7M−187.5M −25.7% −1.20 – –
2022Dec 31, 2022 591.0M−279.2M −47.3% −2.01 – –
2021Dec 31, 2021 458.3M−249.6M −54.4% −2.95 – –
2020Dec 31, 2020 368.1M−53.2M −14.5% −2.23 – –
2019Dec 31, 2019 306.1M−38.5M −12.6% −1.77 – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 442.8M8.2M 1.8% 0.03 – –
Q1/26Mar 31, 2026 396.3M−13.2M −3.3% −0.06 – –
Q4/25*Dec 31, 2025 394.6M6.5M 1.7% – – –
Q3/25Sep 30, 2025 337.2M−3.6M −1.1% −0.02 – –
Q2/25Jun 30, 2025 308.4M−12.8M −4.2% −0.06 – –
Q1/25Mar 31, 2025 264.4M−21.6M −8.2% −0.10 – –
Q4/24*Dec 31, 2024 314.7M15.2M 4.8% – – –
Q3/24Sep 30, 2024 268.3M−17.4M −6.5% −0.09 – –
Q2/24Jun 30, 2024 227.8M−28.1M −12.3% −0.16 – –
Q1/24Mar 31, 2024 194.9M−39.6M −20.3% −0.23 – –
Q4/23*Dec 31, 2023 210.3M−35.3M −16.8% – – –
Q3/23Sep 30, 2023 189.0M−43.1M −22.8% −0.27 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $00 people $0
6 months $00 people $149.2K1 person −$149.2K
12 months $00 people $400.4K1 person −$400.4K

Latest transactions

  • Jun 12, 2026 Silberblatt Jeanine Director Open-market sale 7,500 shares · $149.2K · SEC
  • Dec 12, 2025 Silberblatt Jeanine Director Open-market sale 12,990 shares · $251.2K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +90

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows+10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)33.6
Rel. strength 60 d+46.3%

ATR and moving averages as price values only when logged in.

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