18.74
0.01 (0.05%)
| Previous Close | 18.73 |
| Open | 18.36 |
| Volume | 3,115,951 |
| Avg. Volume (3M) | 8,116,173 |
| Market Cap | 4,449,775,616 |
| Price / Earnings (Forward) | 36.50 |
| Price / Sales | 3.64 |
| Price / Book | 9.09 |
| 52 Weeks Range | |
| Earnings Date | 11 Nov 2024 |
| Profit Margin | -13.35% |
| Operating Margin (TTM) | -2.91% |
| Diluted EPS (TTM) | -0.680 |
| Quarterly Revenue Growth (YOY) | 42.00% |
| Total Debt/Equity (MRQ) | 43.39% |
| Current Ratio (MRQ) | 3.32 |
| Operating Cash Flow (TTM) | 117.14 M |
| Levered Free Cash Flow (TTM) | 120.70 M |
| Return on Assets (TTM) | -9.25% |
| Return on Equity (TTM) | -38.51% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bullish | Bullish |
| Software - Infrastructure (Global) | Bullish | Bullish | |
| Stock | Zeta Global Holdings Corp. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | 0.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -0.5 |
| Average | 0.70 |
|
Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail. Its Zeta Marketing Platform, or ZMP, is an omnichannel marketing platform with identity data at its core. The ZMP can analyze billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry’s opted-in data set for omnichannel marketing. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 9.60% |
| % Held by Institutions | 75.68% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Gpi Capital, L.P. | 30 Sep 2024 | 5,361,770 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 45.00 (Craig-Hallum, 140.13%) | Buy |
| Median | 41.00 (118.78%) | |
| Low | 26.00 (Morgan Stanley, 38.74%) | Hold |
| Average | 37.86 (102.03%) | |
| Total | 11 Buy, 3 Hold | |
| Avg. Price @ Call | 24.34 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 11 Dec 2024 | 30.00 (60.09%) | Hold | 21.53 |
| Needham | 10 Dec 2024 | 43.00 (129.46%) | Buy | 21.46 |
| 14 Nov 2024 | 43.00 (129.46%) | Buy | 17.37 | |
| RBC Capital | 10 Dec 2024 | 43.00 (129.46%) | Buy | 21.46 |
| 12 Nov 2024 | 43.00 (129.46%) | Buy | 28.22 | |
| Canaccord Genuity | 20 Nov 2024 | 28.00 (49.41%) | Buy | 23.11 |
| 14 Nov 2024 | 24.00 (28.07%) | Buy | 17.37 | |
| DA Davidson | 15 Nov 2024 | 42.00 (124.12%) | Buy | 17.58 |
| 12 Nov 2024 | 42.00 (124.12%) | Buy | 28.22 | |
| Morgan Stanley | 15 Nov 2024 | 26.00 (38.74%) | Hold | 17.58 |
| 13 Nov 2024 | 41.00 (118.78%) | Hold | 17.76 | |
| Barclays | 13 Nov 2024 | 32.00 (70.76%) | Hold | 17.76 |
| 18 Oct 2024 | 28.00 (49.41%) | Hold | 27.90 | |
| Craig-Hallum | 12 Nov 2024 | 45.00 (140.13%) | Buy | 28.22 |
| 27 Sep 2024 | 37.00 (97.44%) | Buy | 29.51 | |
| Oppenheimer | 12 Nov 2024 | 42.00 (124.12%) | Buy | 28.22 |
| 24 Oct 2024 | 33.00 (76.09%) | Buy | 26.13 | |
| Truist Securities | 12 Nov 2024 | 42.00 (124.12%) | Buy | 28.22 |
| 27 Sep 2024 | 35.00 (86.77%) | Buy | 29.51 | |
| Keybanc | 22 Oct 2024 | 40.00 (113.45%) | Buy | 26.40 |
| Roth MKM | 01 Oct 2024 | 44.00 (134.79%) | Buy | 29.66 |
| B. Riley Securities | 30 Sep 2024 | 37.00 (97.44%) | Buy | 29.83 |
| B of A Securities | 26 Sep 2024 | 36.00 (92.10%) | Buy | 29.75 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LANDMAN WILLIAM | - | 21.73 | -33,334 | -724,348 |
| STEINBERG DAVID | 21.73 | 21.73 | -883,347 | -19,195,130 |
| Aggregate Net Quantity | -916,681 | |||
| Aggregate Net Value ($) | -19,919,478 | |||
| Aggregate Avg. Buy ($) | 21.73 | |||
| Aggregate Avg. Sell ($) | 21.73 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LANDMAN WILLIAM | Director | 12 Dec 2024 | Disposed (-) | 33,334 | 21.73 | 724,348 |
| STEINBERG DAVID | Officer | 12 Dec 2024 | Acquired (+) | 4,857 | 21.73 | 105,543 |
| STEINBERG DAVID | Officer | 12 Dec 2024 | Disposed (-) | 888,204 | 21.73 | 19,300,673 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |