Zeta Global Holdings Corp. is a leading data-driven, cloud-based marketing technology company that empowers enterprises to acquire, grow and retain customers. The Company’s Zeta Marketing Platform (the "ZMP") is the largest omnichannel marketing platform with identity data at its core. The ZMP analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated artificial intelligence to personalize experiences at scale. Founded in 2007 by David A. Steinberg and John Sculley, the Company is headquartered in New York City.
Company profile
Ticker
ZETA
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Microsoft • Oracle • Gen Digital • BlackBerry • Activision Blizzard • Adobe • Vmware • Ceridian HCM Holding • McAfee • Full Truck Alliance ...
SEC CIK
Corporate docs
Subsidiaries
Zeta Global Corp. • Disqus Inc. ...
IRS number
800814458
ZETA stock data
Analyst ratings and price targets
Current price
Average target
$9.00
Low target
$9.00
High target
$9.00
Credit Suisse
Initiated
$9.00
Morgan Stanley
Maintains
$9.00
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
Results of Operations and Financial Condition
1 Nov 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
8-K
Zeta Accelerates Second Quarter 2022 Revenue & Profit Growth with Record New Scaled Customer Additions
3 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
16 Jun 22
8-K
Zeta Appoints Williams-Sonoma Executive, Jeanine Barnett Silberblatt, to Board of Directors
15 Jun 22
10-Q
2022 Q1
Quarterly report
11 May 22
8-K
Zeta Announces Strong First Quarter 2022 Financial Results
10 May 22
DEFA14A
Additional proxy soliciting materials
29 Apr 22
DEF 14A
Definitive proxy
29 Apr 22
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 114.81 mm | 114.81 mm | 114.81 mm | 114.81 mm | 114.81 mm | 114.81 mm |
| Cash burn (monthly) | (no burn) | 114.33 k | 22.85 mm | 24.17 mm | 21.30 mm | 14.68 mm |
| Cash used (since last report) | n/a | 218.95 k | 43.75 mm | 46.28 mm | 40.79 mm | 28.10 mm |
| Cash remaining | n/a | 114.59 mm | 71.05 mm | 68.53 mm | 74.02 mm | 86.70 mm |
| Runway (months of cash) | n/a | 1002.2 | 3.1 | 2.8 | 3.5 | 5.9 |
Institutional ownership, Q2 2022
73.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 108 |
| Opened positions | 52 |
| Closed positions | 27 |
| Increased positions | 34 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 843.94 mm |
| Total shares | 126.59 mm |
| Total puts | 0.00 |
| Total calls | 415.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| David Steinberg | 28.66 mm | $241.36 mm |
| GPI Capital Gemini HoldCo | 20.24 mm | $0.00 |
| Gpi Capital | 16.24 mm | $73.39 mm |
| William Landman | 10.02 mm | $84.33 mm |
| Vanguard | 8.94 mm | $40.39 mm |
| Greenhill Capital Partners III | 8.64 mm | $0.00 |
| Granahan Investment Management | 6.33 mm | $28.60 mm |
| Kohlberg Kravis Roberts & Co. | 5.38 mm | $24.30 mm |
| Clearbridge Advisors | 2.88 mm | $13.03 mm |
| BLK Blackrock | 1.90 mm | $8.59 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Nov 22 | William Landman | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 405,156 | 0.00 | 0 |
| 16 Nov 22 | William Landman | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 1,303,533 | 0.00 | 0 |
| 15 Nov 22 | Niehaus Robert H | Common Stock | Sell | Dispose S | Yes | No | 9.04 | 5,704 | 51.56 k | 16,588,930 |
| 14 Nov 22 | Niehaus Robert H | Common Stock | Sell | Dispose S | Yes | Yes | 9.01 | 27,257 | 245.59 k | 16,594,634 |
| 1 Nov 22 | Satish Ravella | Class A Common Stock | Payment of exercise | Dispose F | No | No | 8.37 | 282 | 2.36 k | 230,523 |
| 28 Oct 22 | Niehaus Robert H | Common Stock | Sell | Dispose S | Yes | Yes | 8.09 | 175,536 | 1.42 mm | 16,621,891 |
| 27 Oct 22 | Niehaus Robert H | Common Stock | Sell | Dispose S | Yes | Yes | 8.01 | 54,039 | 432.85 k | 16,797,427 |
| 26 Oct 22 | Niehaus Robert H | Common Stock | Sell | Dispose S | Yes | Yes | 8.04 | 56,690 | 455.79 k | 16,851,466 |
| 25 Oct 22 | Niehaus Robert H | Common Stock | Sell | Dispose S | Yes | Yes | 8.01 | 38,735 | 310.27 k | 16,908,156 |
News
Credit Suisse Initiates Coverage On Zeta Global Holdings with Neutral Rating, Announces Price Target of $9
22 Nov 22
Looking Into Zeta Global Holdings's Return On Capital Employed
10 Nov 22
Morgan Stanley Maintains Equal-Weight on Zeta Global Holdings, Raises Price Target to $9
3 Nov 22
Zeta Global Holdings Q3 EPS $0.49 Up From $(0.53) YoY, Sales $152.25M Beat $141.16M Estimate
1 Nov 22
Earnings Scheduled For November 1, 2022
1 Nov 22
Press releases
ZETA to Present at Upcoming Investor Conferences
3 Nov 22
Horizon Technology Finance Announces Third Quarter 2022 Financial Results
1 Nov 22
Zeta Accelerates Revenue Growth in 3Q'22 to 32%
1 Nov 22
Zeta Moves Up its Third Quarter 2022 Earnings Date to November 1, 2022
17 Oct 22
Horizon Technology Finance Provides Third Quarter 2022 Portfolio Update
12 Oct 22