ZETA
Zeta Global Holdings Corp.

Zeta Global Holdings Corp.ZETA

Technology · Software - Infrastructure
33.35USD
-1.04%
Oct 28, 2026
ZETA overview ready
AI-Powered Marketing Cloud Combining Consumer Data and Omnichannel Activation
Zeta is a direct enterprise software beneficiary: it sells an AI-powered marketing cloud that combines consumer identity data, predictive intelligence, decisioning, and omnichannel activation for large brands.
Narrative is still early
Exposed to the Enterprise AI Workflow Adoption narrative through Agentic Customer Engagement and Marketing Automation — pure play.
Advancing price action
Longer-term context reads mature trend, with a near-term setup of daily advance.
Demanding valuation
The price embeds expectations that run ahead of what comparable businesses command.
Fundamentals under pressure
Ev / ebitda is weak.
Primary risk
Intense competition in marketing technology.
Market Oct 27Filing Jun 30Price action Aug 9Research Jul 29

Conviction Level

CompanyFit8.0PriceAction7.7Valuation2.9CompanyPosition9.3BusinessQuality5.2

Conviction uses Company Fit, Price Action, Valuation, Business Quality. Company Position is research context, not an input.

Theme leadershipGroup context · not a Conviction input
vs SPY
+23.1pp
Theme return
+23.6%
Beating SPY
11 of 12
21 sessions to Oct 27, 2026 · ranked 2 of 59 themes
Price
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Price Action

Advancing price action
Longer-term context reads mature trend, with a near-term setup of daily advance.
EntryReset + recovery

The stock remains extended from its long-term weekly base, but the recent reset toward the daily SMA200 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$8.1B
Avg Volume (60D)
6.3M
60 sessions
Revenue Growth YoY
+29.7%
FY2025 vs FY2024
Gross Margin
+54.2%
Trailing twelve months
Operating Margin
+1.6%
Trailing twelve months
Free Cash Flow Yield
+2.8%
P/E
N/M
EV / EBITDA
73.8x
EV / Sales
5.1x
Market metrics as of Oct 27, 2026
Financial results for the period ended Jun 30, 2026
Filed balance-sheet data as of Jun 30, 2026

Fundamentals & Valuation

Two of the three valuation perspectives say expensive; intrinsic is the dissenting view.
Zeta Global Holdings Corp. has an Expensive valuation stance because the price embeds expectations that run ahead of what comparable businesses command.

Company Research

Thesis
Zeta is a direct enterprise software beneficiary: it sells an AI-powered marketing cloud that combines consumer identity data, predictive intelligence, decisioning, and omnichannel activation for large brands. Zeta has a genuine, direct fit to the emerging agentic-marketing software theme, rather than merely generic AI adjacency.
Opportunity
Moderate opportunity
Enterprise adoption of AI agents, real-time customer data, and automated decisioning to personalize, orchestrate, and measure customer acquisition, retention, loyalty, and omnichannel engagement.
Key risk
Intense competition in marketing technology.

Economic classification

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Business & Markets

Technology · Software - Infrastructure
What they do

Zeta Global Holdings Corp. operates a cloud-based omnichannel data platform that provides enterprises with consumer intelligence and marketing automation software to help acquire, grow, and retain customer relationships.

How it earns

The company primarily generates revenue through subscription-based software services.

Products & services
Zeta Marketing platform
Zeta Messaging email service provider
Customers & end markets
Enterprises
Marketing and advertising sectors
Market position

Zeta Global is a challenger in the marketing automation and consumer intelligence software industry.

Demand drivers
Medium cyclicality

Demand for marketing technology can fluctuate with broader economic conditions affecting enterprise marketing budgets.