Zeta Global Holdings Corp.

$18.15 ▲ 0.38%
2026-04-21 10:25:01

Explore Zeta Global Holdings Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.12 B
Current Price
$18.15
52W High / Low
$24.9 / $10.69
Stock P/E
Book Value
$3.29
Dividend Yield
ROCE
2.68%
ROE
-4.25%
Face Value
EPS
$-0.14
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
3,300
Beta
1.28
Debt / Equity
27.06
Current Ratio
1.6
Quick Ratio
1.6
Forward P/E
12.21
Price / Sales
2.75
Enterprise Value
$3.46 B
EV / EBITDA
43.16
EV / Revenue
2.66
Rating
Buy
Target Price
$28.92
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales394.64 M337.17 M308.44 M264.42 M314.67 M
Operating Profit31.64 M15.23 M-5.11 M-12.96 M10.57 M
Net Profit6.54 M-3.63 M-12.81 M-21.6 M15.24 M
EPS in Rs0.03-0.02-0.06-0.10.07

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.3 B1.01 B728.72 M590.96 M
Operating Profit28.8 M-59.69 M-164.64 M-258.69 M
Net Profit-31.51 M-69.77 M-187.48 M-279.24 M
EPS in Rs-0.14-0.32-0.85-1.27

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.5 B1.11 B550.71 M466.5 M
Total Liabilities698.93 M434.57 M370.19 M338.47 M
Equity804.59 M676.8 M180.52 M128.03 M
Current Assets685.78 M616.54 M309.75 M236.45 M
Current Liabilities429.48 M199.34 M176.38 M128.71 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF198.9 M133.86 M90.52 M78.49 M
Investing CF-124.21 M-97.59 M-54.22 M-48.45 M
Financing CF-120.82 M197.92 M-25.65 M-12.62 M
Free CF164.99 M92.09 M54.55 M39.25 M
Capex-33.91 M-41.77 M-35.97 M-39.24 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %38.02%23.31%
Earnings Growth %62.79%32.86%
Profit Margin %-6.94%-25.73%-47.25%
Operating Margin %-5.93%-22.59%-43.77%
Gross Margin %60.27%62.33%63.54%
EBITDA Margin %-1.16%-17.06%-37.49%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 4.49 M $70.95 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.83 M $28.84 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 1.59 M $25.09 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 23.05 M $363.98 M 0.1% 2025-12-31
Blackrock Inc. Institutional 16.78 M $264.96 M 0.08% 2025-12-31
Contour Asset Management LLC Institutional 11.16 M $176.26 M 0.05% 2025-12-31
Greenvale Capital, LLP Institutional 7.02 M $110.89 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 6.31 M $99.57 M 0.03% 2025-12-31
Neuberger Berman Group, LLC Institutional 5.76 M $90.95 M 0.03% 2025-12-31
Goldman Sachs Group Inc Institutional 5.58 M $88.15 M 0.03% 2025-12-31
Disciplined Growth Investors, Inc. Institutional 5.5 M $86.85 M 0.02% 2025-12-31
Capital World Investors Institutional 5.01 M $79.17 M 0.02% 2025-12-31
NEW ECONOMY FUND Mutual Fund 4.65 M $73.47 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 4.53 M $71.56 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 4.54 M $71.65 M 0.02% 2025-12-31