Zeta Global’s growth and Palantir partnership have Goldman expecting another leg higher.
ZETA Zeta Global Holdings Corp.
XNYS
32.27
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ZETA
$32.27
—
What changed
Recent filings, trades and movesKey stats
$32.27
- 52-Week Range
- $14.37 – $35.75
- YTD
- +62.05%
- IV Rank (30D)
- 72.12
- Straddle Price
- $6.22
- P/C Vol Ratio
- 0.46
- Market Cap
- $7.8B
- Open
- $31.50
- Day Range
- $31.19 – $32.56
- Volume
- 4,437,013
- Prev Close
- $31.03
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.67 |
| Cost of Equity (CAPM) | 14.08% (VRP-adj) |
| WACC | 13.94% |
| Volatility Risk Premium | +38.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | -0.2% |
| Book / Price | 11.6% |
| Gross Margin (TTM) | 59.5% |
| FCF Margin (TTM) | 13.6% |
| Debt / Equity | 0.21 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +27.5% (reverse-DCF on current price) |
| SMA 50 | $31.68 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $32.54 |
| Bollinger Width / SMA20 | 16.1% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $8B |
Peers used for multiples: APP, CRM, DDOG, DOCN, MDB, MSFT, PATH, SNOW
60-Day Conviction
60%
20-Day Fair Value
≈ by Dec 8, 2026
$32.28
α +0.1%
rank 62%
conviction
6%
40-Day Fair Value
≈ by Jan 6, 2027
$32.17
α -0.2%
rank 43%
conviction
10%
60-Day Fair Value
≈ by Feb 4, 2027
$33.03
α +2.4%
rank 68%
conviction
60%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $35.65 | 22% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 27.9× · 7 peers |
| Peer EV/EBITDA | $13.31 | 7% | median 21.4× · 7 peers |
| Peer P/B | $30.13 | 9% | median 8.3× · 8 peers |
| Peer P/S | $68.39 | 9% | median 10.2× · 8 peers |
| Market Anchor (SMA50) | $31.68 | 31% | stability 70% (BB-width) |
| Options Expected (B-L 30d) | $30.81 | 22% | 24 strikes · skew +0.21 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $7.8B
- Employees
- 3,300
- List Date
- 2021-06-10
- CIK
- 0001851003
- Next Earnings
- 2026-11-09 (After-Close)
- EPS Forecast
- $0.28
- Headquarters
- New York, NY
- Homepage
- https://www.zetaglobal.com
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 indu…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | 6.93% | 8.87% | 15.24% | -2.08% | -6.68% | 4.46% |
| Feb | -- | 34.82% | 13.11% | 5.53% | -5.39% | -9.26% | 7.76% |
| Mar | -- | 22.36% | 6.28% | 5.81% | -18.17% | -8.40% | 1.58% |
| Apr | -- | -12.31% | -10.26% | 14.34% | -6.91% | 17.10% | 0.39% |
| May | -- | -27.73% | -9.16% | 29.60% | -2.59% | 23.06% | 2.64% |
| Jun | -5.51% | -42.35% | -3.61% | 10.59% | 19.80% | -21.97% | -7.17% |
| Jul | -24.53% | 25.29% | 13.27% | 17.69% | 3.37% | 3.05% | 6.36% |
| Aug | 8.67% | 27.27% | -9.16% | 10.09% | 30.24% | 37.28% | 17.40% |
| Sep | -14.95% | 5.09% | 9.58% | 16.66% | 7.23% | 0.03% | 3.94% |
| Oct | 33.87% | 24.85% | -4.18% | -6.68% | -10.18% | -3.80% | 5.65% |
| Nov | -1.77% | 0.12% | 5.69% | -23.63% | 3.58% | 5.64%* | -1.73% |
| Dec | 6.58% | -6.95% | 4.50% | -25.07% | 13.43% | -- | -1.50% |
| Total | -7.63% | 25.61% | 22.71% | 70.21% | 25.46% | 25.43% | 26.97% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $32.48
SMA 50: $31.72
SMA 200: $22.80
Current: $32.25
EMA 12: $31.76
EMA 26: $31.92
MACD: -0.1636 | Signal: -0.2929
BULLISH
ADX (14): 21.98
WEAK TREND
+DI: 23.00
−DI: 22.70
Momentum Oscillators
RSI (14): 51.51
NEUTRAL
Stoch %K: 28.12
Stoch %D: 23.45
Williams %R: -47.64
Volume & Volatility
BB Upper: $35.06
BB Lower: $29.89
NEUTRAL
OBV: 295,941,579
Vol SMA 20: 4,895,071
Vol ROC: 34.77%
ATR: $1.67
True Range: $1.53
HV 20: 55.2%
HV 30: 52.8%
HV 60: 48.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
LLM Stock Analysis Report: ZETA
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers: Positive news sentiment, technical momentum signals, and recent options activity indicating a high likelihood of price movement.
Primary risks: High volatility, potential for mean reversion, and increased risk with beta above 2.35.
Investment thesis: ZETA has the potential to continue its upward trend due to strong technical indicators, positive news sentiment, and increasing options market expectations.
Recent news sentiment impact: Positive news headlines have contributed to the stock's recent price appreciation, indicating a high likelihood of continued growth.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20: $24.31 (strong support)
- SMA 50: $22.06 (support)
- Upper Bollinger Band: $31.47 (resistance)
Momentum Signals:
- RSI: 67.55 (neutral), indicating a potential consolidation period
- MACD: Bullish, with a strong signal line crossover above the zero line
- Stochastic %K and %D: Overbought, suggesting a potential pullback
Volume Analysis: Volume SMA 20: 9433450.27; On-Balance Volume (OBV): 316469095.95; Volume Rate of Change: -74.83% (indicating a potential reversal)
News & Sentiment Analysis
Recent Headlines Summary: The majority of recent news headlines are positive, highlighting the company's success in various areas.
Sentiment Assessment: Positive sentiment dominates, indicating a high likelihood of continued price growth.
Catalyst Identification: Upcoming earnings release and product launches could drive further growth.
Market Narrative: News sentiment aligns with technical signals, suggesting a strong upward trend is likely to continue.
Risk & Volatility Assessment
Beta Interpretation: Beta above 2.35 indicates high risk relative to the market.
Volatility Regime: Current volatility is higher than historical levels, indicating increased uncertainty.
Options Market Signals: IV rank: 84.2% (high), current IV: 150.4%, expected move: $4.18, volume flow: 504 calls vs 209 puts (bullish sentiment).
Downside Protection: SMA 20 and SMA 50 provide support levels in case of a potential pullback.
Market Context & Positioning
Sector Performance: ZETA is outperforming the broader market, indicating relative strength.
Institutional Activity: High institutional interest is evident from options activity, suggesting continued buying pressure.
Correlation Analysis: Correlation with SPY is relatively low (0.45), indicating a high degree of independence.
Relative Valuation: ZETA is positioned within its trading range, with room for further growth.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $24.31 (strong support)
- Upper Bollinger Band: $31.47 (resistance)
Breakout/Breakdown Levels:
- SMA 50: $22.06 (support)
- Lower Bollinger Band: $17.15 (potential support)
Time-Sensitive Catalysts: Upcoming earnings release and product launches.
Risk Management: Consider stop-loss levels at SMA 20 or SMA 50 to manage risk.
Please note that this analysis is based on the provided data and should not be considered investment advice. It's essential to conduct your own research and consult with a financial advisor before making any investment decisions.
Generated
News
All ZETA news →
Zeta Global is assertively building AI capabilities.
Earnings History
14 of 19 under expected move
Avg Expected Move
16.58%
Avg Actual Move
10.82%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-02-23 | After-Close | 17.87% | 17.97% | 1.01x | Exceeded |
| 2022-05-10 | After-Close | 16.56% | 10.06% | 0.61x | Within |
| 2022-08-03 | After-Close | 14.47% | 7.72% | 0.53x | Within |
| 2022-11-01 | After-Close | 21.51% | 3.70% | 0.17x | Within |
| 2023-02-23 | After-Close | 17.66% | 18.10% | 1.02x | Exceeded |
| 2023-05-04 | After-Close | 15.03% | 9.15% | 0.61x | Within |
| 2023-08-02 | After-Close | 15.91% | 13.64% | 0.86x | Within |
| 2023-11-01 | After-Close | 16.56% | 4.79% | 0.29x | Within |
| 2024-02-27 | After-Close | 13.01% | 1.49% | 0.11x | Within |
| 2024-05-06 | After-Close | 10.85% | 18.31% | 1.69x | Exceeded |
| 2024-07-31 | After-Close | 24.86% | 12.00% | 0.48x | Within |
| 2024-11-12 | Pre-Market | 23.14% | 23.19% | 1.00x | Exceeded |
| 2025-02-25 | After-Close | 19.78% | 13.74% | 0.69x | Within |
| 2025-05-01 | After-Close | 16.49% | 1.41% | 0.09x | Within |
| 2025-08-05 | After-Close | 15.28% | 27.47% | 1.80x | Exceeded |
| 2025-11-04 | Pre-Market | 14.05% | 5.22% | 0.37x | Within |
| 2026-02-24 | After-Close | 13.75% | 5.12% | 0.37x | Within |
| 2026-04-30 | After-Close | 11.26% | 0.98% | 0.09x | Within |
| 2026-08-04 | After-Close | 16.94% | 11.58% | 0.68x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ZETA Options Activity & IV Rank
ZETA IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 83.5%
7-DTE IV: 133.3%
Expected Move: $6.22
7-DTE Move: $5.07
Days to Exp: 32 (2026-12-11)
Options Flow · All expiries
Call Volume: 15,557
Put Volume: 7,137
P/C Volume: 0.459
BULLISH
Call OI: 214,203
Put OI: 93,210
P/C OI: 0.435
Total OI: 307,413
ATM Options Pricing
ATM Call: $3.00
ATM Put: $3.23
Call %: 9.3%
Put %: 10.0%
Chain Summary
Chain Volume: 22,694
Chain OI: 307,413
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 79th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
79%
vs own history
GEX tilt
+0.62
OI-weighted, today
Vanna tilt
+0.79
δ-sensitivity to IV
Charm tilt
-0.84
δ-decay vs time
Vanna tilt +0.79: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.84: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 112 ATM contracts, 93k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
100%
+34.9
pts
EXTREME
ATM 106.4% / Wing 141.3%
30 DTE / 10d
86%
+13.5
pts
EXTREME
ATM 82.0% / Wing 95.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)76.6HighNov 9
IV Rank (30 DTE)72.1MediumNov 9
Straddle Price (30 DTE)$6.22Nov 9
Beta Analysis
Risk Metrics
Beta: 2.0942
Alpha: 43.72%
Correlation: 0.4564
R-Squared: 20.8%
Stock Volatility: 63.2%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own ZETA
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $12.3M | #704 of 1945 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $4.5M | #2184 of 6285 | -86.3% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $918K | #219 of 251 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $886K | #1778 of 4729 | +28.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ZETA Institutional Ownership (13F)
Filings for 2026-06-30 · 184 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 234,574,453 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
23 filers$298.22M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $77.30M | 25.92% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $72.92M | 24.45% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $43.59M | 14.62% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $37.00M | 12.41% | 2026-09-30 |
| 5 | Simplex Trading, LLC Custodian | $14.94M | 5.01% | 2026-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $13.42M | 4.50% | 2026-06-30 |
| 7 | Walleye Trading LLC | $8.89M | 2.98% | 2026-06-30 |
| 8 | Calamos Advisors LLC | $8.63M | 2.89% | 2026-09-30 |
| 9 | PEAK6 LLC | $5.69M | 1.91% | 2026-06-30 |
| 10 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.53M | 1.52% | 2026-06-30 |
| 11 | Caption Management, LLC | $2.76M | 0.92% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $2.39M | 0.80% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $2.39M | 0.80% | 2026-06-30 |
| 14 | Two Sigma Investments, LP Custodian | $1.63M | 0.55% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $978.10K | 0.33% | 2026-06-30 |
| 16 | Walleye Capital LLC | $464.45K | 0.16% | 2026-06-30 |
| 17 | Perigon Wealth Management, LLC | $280.97K | 0.09% | 2026-09-30 |
| 18 | Alphadyne Asset Management LP | $224.35K | 0.08% | 2026-06-30 |
| 19 | CAPITAL FUND MANAGEMENT S.A. | $206.64K | 0.07% | 2026-06-30 |
| 20 | Chicago Partners Investment Group LLC | $10.19K | <0.01% | 2026-09-30 |
| 21 | Raymond James Financial, Inc. Custodian | $5.00K | <0.01% | 2026-06-30 |
| 22 | Advisory Services Network, LLC Custodian | $3.94K | <0.01% | 2026-06-30 |
| 23 | OSAIC HOLDINGS, INC. Custodian | $2.41K | <0.01% | 2026-06-30 |
23 filers$219.56M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc Custodian | $60.33M | 27.48% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $30.11M | 13.71% | 2026-09-30 |
| 3 | Susquehanna International Group, LLP Custodian | $29.37M | 13.38% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $26.58M | 12.11% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $16.13M | 7.35% | 2026-06-30 |
| 6 | PEAK6 LLC | $13.89M | 6.33% | 2026-06-30 |
| 7 | Alphadyne Asset Management LP | $8.87M | 4.04% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $6.63M | 3.02% | 2026-09-30 |
| 9 | Walleye Trading LLC | $5.94M | 2.71% | 2026-06-30 |
| 10 | Caption Management, LLC | $4.72M | 2.15% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $3.96M | 1.80% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $2.36M | 1.07% | 2026-06-30 |
| 13 | Twin Tree Management, LP | $1.60M | 0.73% | 2026-06-30 |
| 14 | Two Sigma Investments, LP Custodian | $1.55M | 0.70% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $1.53M | 0.70% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $1.46M | 0.67% | 2026-06-30 |
| 17 | Balyasny Asset Management L.P. | $1.16M | 0.53% | 2026-06-30 |
| 18 | Parallax Volatility Advisers, L.P. | $984.00K | 0.45% | 2026-06-30 |
| 19 | Citigroup Inc. Custodian | $947.10K | 0.43% | 2026-09-30 |
| 20 | TUDOR INVESTMENT CORP ET AL | $848.21K | 0.39% | 2026-06-30 |
| 21 | Millennium Management LLC Custodian | $364.08K | 0.17% | 2026-06-30 |
| 22 | Walleye Capital LLC | $234.19K | 0.11% | 2026-06-30 |
| 23 | OSAIC HOLDINGS, INC. Custodian | $1.12K | <0.01% | 2026-06-30 |
ZETA Insider Trading (Form 4)
Latest: 2026-10-23Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Christopher E Greiner | Chief Financial Officer | Mixed Disp −40,261 · Tax −26,123 · Exer +199,155 |
+132,771 | $33.52 | -$2.23M | EDGAR |
| 2026-10-23 | Satish Ravella | Chief Accounting Officer | Mixed Disp −1,100 · Exer +6,017 · Tax −905 |
+4,012 | $33.52 | -$67.2K | EDGAR |
| 2026-10-23 | Steven H. Gerber | President | Mixed Disp −40,514 · Exer +226,512 · Tax −34,989 |
+151,009 | $33.52 | -$2.53M | EDGAR |
| 2026-10-23 | ACI Investment Partners, LLC | 10%+ Owner | Mixed Tax −51,730 · Disp −79,731 · Exer +394,387 |
+262,926 | $33.52 | -$4.41M | EDGAR |
| 2026-10-02 | William Landman | Director | Award (A) | +791 | $31.57 | $25.0K | EDGAR |
| 2026-08-14 | Satish Ravella | Chief Accounting Officer | Mixed Exer +6,250 · Tax −4,329 · Gift −25,848 |
−23,927 | $19.10 | -$45.1K | EDGAR |
| 2026-08-14 | William Landman | Director | Disp (D) | −22,153 | $28.55 | -$632.5K | EDGAR |
| 2026-08-14 | ACI Investment Partners, LLC | 10%+ Owner | Mixed | +1,000,000 RSU | — | EDGAR | |
| 2026-07-02 | Jene Elzie | Director | Award (A) | +7,197 | — | EDGAR | |
| 2026-07-02 | William T. Royan | Director | Award (A) | +7,197 | — | EDGAR | |
| 2026-07-02 | Jeanine Silberblatt | Director | Award (A) | +7,197 | — | EDGAR | |
| 2026-07-02 | William Landman | Director | Award (A) | +8,467 | $19.68 | $25.0K | EDGAR |
| 2026-07-02 | Robert H Niehaus | Director | Award (A) | +7,197 | — | EDGAR | |
| 2026-06-12 | Jeanine Silberblatt | Director | Sell (S) | −7,500 | $19.89 | -$149.2K | EDGAR |
| 2026-06-04 | Satish Ravella | Chief Accounting Officer | Mixed Tax −17,302 · Gift −7,968 · Exer +25,000 |
−270 | $17.75 | -$122.9K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ZETA Insider Holdings
12 insiders · @ $32.25
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | William Landman | Director | 858,019 | $27.67M | -$4.44M | 30 | 2026-10-02 |
| 2 | Robert H Niehaus | Director | 671,772 | $21.66M | -$3.09M | 11 | 2026-07-02 |
| 3 | John Sculley | Director | 542,007 | $17.48M | -$2.62M | 15 | 2025-04-03 |
| 4 | Steven H. Gerber | President | 483,453 | $15.59M | $245.8K | 21 | 2026-10-23 |
| 5 | David Steinberg | Chief Executive Officer | 463,034 | $14.93M | $0 | 10 | 2026-05-08 |
| 6 | Christopher E Greiner | Chief Financial Officer | 343,799 | $11.09M | $149.9K | 21 | 2026-10-23 |
| 7 | Satish Ravella | Chief Accounting Officer | 162,430 | $5.24M | -$218.1K | 37 | 2026-10-23 |
| 8 | William T. Royan | Director | 83,267 | $2.69M | $0 | 4 | 2026-07-02 |
| 9 | Imran Khan | Director | 72,120 | $2.33M | $1.04M | 4 | 2025-12-19 |
| 10 | Jene Elzie | Director | 69,609 | $2.24M | $24.9K | 10 | 2026-07-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ZETA Board & Officers
As of SEC filings through Oct 23, 2026Directors 7
- David Steinberg · since Jun 9, 2021
- Robert H Niehaus · since Jun 9, 2021
- William Landman · since Jun 9, 2021
- William T. Royan · since Jun 9, 2021
- Jene Elzie · since Jun 29, 2021
- Jeanine Silberblatt · since Jun 15, 2022
- Imran Khan · since Jun 18, 2024
Officers 4
- David Steinberg · Chief Executive Officer · since Jun 9, 2021
- Steven H. Gerber · President · listed since Feb 2025
- Christopher E Greiner · Chief Financial Officer · since Jun 9, 2021
- Satish Ravella · Chief Accounting Officer · listed since Oct 2024
10% owners 3
- ACI Investment Partners XXVII, LLC (entity) · on file since Aug 2026
- ACI Investment Partners, LLC (entity) · since Jun 9, 2021
- David Steinberg · since Jun 9, 2021
Changes in the last 10 years (36)
| Aug 14, 2026 | ACI Investment Partners XXVII, LLC first on file as a 10% owner |
| Jun 9, 2025 | The company announced the departure of John Sculley from the board in an SEC filing |
| Feb 14, 2025 | Steven H. Gerber listed as President (previously President & COO) in SEC filings |
| Oct 11, 2024 | Satish Ravella listed as Chief Accounting Officer (previously Senior Vice President, Finance) in SEC filings |
| Jun 18, 2024 | Imran Khan became a director |
| Jul 5, 2023 | William T. Royan no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | Robert H Niehaus no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | Greenhill Capital Partners III, L.P. no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | Greenhill Capital Partners (GHL) III, L.P. no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | Greenhill Capital Partners (Employees) III, L.P. no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | Greenhill Capital Partners (Cayman Islands) III, L.P. no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | GCP Capital Partners IV, L.P. no longer listed as a 10% owner in SEC filings |
| Aug 8, 2022 | GCP Capital Partners (Cayman) IV, L.P. no longer listed as a 10% owner in SEC filings |
| Jul 5, 2022 | William T. Royan first listed as a 10% owner in an SEC filing |
| Jun 15, 2022 | Jeanine Silberblatt became a director |
| Dec 8, 2021 | Greenhill Capital Partners III, L.P. first on file as a 10% owner |
| Dec 8, 2021 | Greenhill Capital Partners (GHL) III, L.P. first on file as a 10% owner |
| Dec 8, 2021 | Greenhill Capital Partners (Employees) III, L.P. first on file as a 10% owner |
| Dec 8, 2021 | Greenhill Capital Partners (Cayman Islands) III, L.P. first on file as a 10% owner |
| Dec 8, 2021 | GCP Capital Partners IV, L.P. first on file as a 10% owner |
| Dec 8, 2021 | GCP Capital Partners (Cayman) IV, L.P. first on file as a 10% owner |
| Jun 29, 2021 | Jene Elzie became a director |
| Jun 9, 2021 | William T. Royan became a director |
| Jun 9, 2021 | William Landman became a director |
| Jun 9, 2021 | Steven H. Gerber became President & COO |
| Jun 9, 2021 | Satish Ravella became Senior Vice President, Finance |
| Jun 9, 2021 | Robert H Niehaus became a director |
| Jun 9, 2021 | Robert H Niehaus became a 10% owner |
| Jun 9, 2021 | John Sculley became a director |
| Jun 9, 2021 | GPI Capital Gemini HoldCo LP became a director |
| Jun 9, 2021 | GPI Capital Gemini HoldCo LP became a 10% owner |
| Jun 9, 2021 | David Steinberg became a director |
| Jun 9, 2021 | David Steinberg became a 10% owner |
| Jun 9, 2021 | David Steinberg became Chief Executive Officer |
| Jun 9, 2021 | Christopher E Greiner became Chief Financial Officer |
| Jun 9, 2021 | ACI Investment Partners, LLC became a 10% owner |
Not reported recently (1)
- GPI Capital Gemini HoldCo LP · Last reported as a director in an SEC filing dated Jul 5, 2023
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ZETA Proposed Insider Sales (Form 144)
Latest: 2026-10-16
? Form 144 Guide
Last 30d:
2 filings
· $27.0M notice value
· Last 90d:
4 filings
· $57.1M notice value
· 4 unique filers
· 75% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Botticelli SPV LLC (1, $29.0M) · Family Trust No S4 (1, $14.5M) · Family Trust No C5 (1, $12.5M) · Southbeach Trust R6 (1, $1.0M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | Family Trust No S4 | Stockholder | 454,785 | $14.47M | 2026-10-20 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-10-16 | Family Trust No C5 | Stockholder | 394,193 | $12.54M | 2026-10-22 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-09-25 | Southbeach Trust R6 | Stockholder | 35,489 | $1.04M | 2026-09-25 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-08-13 | Botticelli SPV LLC | Stockholder | 1,000,000 | $29.01M | 2026-08-13 | Goldman Sachs & Co. LLC | — | EDGAR |
| 2026-07-10 | Southbeach Trust R6 | Stockholder | 5,000 | $106.7K | 2026-07-10 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-07-10 | Family Trust IX | Stockholder | 156,595 | $3.34M | 2026-07-16 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-07-02 | Family Trust No C5 | Stockholder | 238,867 | $5.04M | 2026-07-06 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-07-02 | Family Trust No S4 | Stockholder | 269,236 | $5.68M | 2026-07-06 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-06-12 | Jeanine Silberblatt | Director | 7,500 | $148.9K | 2026-06-12 | Merrill Lynch | — | EDGAR |
| 2026-06-05 | Family Trust No S4 | Stockholder | 217,206 | $6.18M | 2026-06-14 | Merrill Lynch | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-08-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-05 | 0001193125-26-333902 | EDGAR |
ETF Holders
86 ETFs hold ZETA
25 shown · $1.17B total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $216.6M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.24% | $183.0M | $76.6B | 2026-11-06 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.09% | $153.4M | — | 2026-09-30 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.07% | $116.8M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.19% | $85.5M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.09% | $80.8M | — | 2026-09-30 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.49% | $66.6M | $13.7B | 2026-11-06 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.14% | $46.4M | — | 2026-11-05 |
| 9 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.24% | $41.7M | — | 2026-09-30 |
| 10 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.26% | $32.4M | $12.4B | 2026-11-06 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.13% | $30.2M | — | 2026-08-31 |
| 12 | PSC Principal U.S. Small-Cap ETF | Nport | 0.78% | $18.2M | — | 2026-06-30 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.02% | $18.0M | — | 2026-11-05 |
| 14 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.07% | $14.2M | $19.1B | 2026-11-05 |
| 15 | GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | Nport | 2.04% | $10.3M | — | 2026-07-31 |
| 16 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $9.2M | $93.2B | 2026-11-06 |
| 17 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.47% | $7.8M | — | 2026-09-30 |
| 18 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $6.0M | — | 2026-09-30 |
| 19 | FNX First Trust Mid Cap Core AlphaDEX® Fund | First Trust | 0.35% | $4.9M | $1.4B | 2026-11-06 |
| 20 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.01% | $4.7M | — | 2026-11-05 |
| 21 | FSMD Fidelity Small-Mid Multifactor ETF | Fidelity | 0.18% | $4.5M | $2.4B | 2026-11-05 |
| 22 | FNY First Trust Mid Cap Growth AlphaDEX® Fund | First Trust | 0.75% | $4.0M | $535.3M | 2026-11-06 |
| 23 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.01% | $4.0M | — | 2026-08-31 |
| 24 | WCLD WisdomTree Cloud Computing Fund | Nport | 1.60% | $3.9M | — | 2026-06-30 |
| 25 | XSW State Street® SPDR® S&P® Software & Services ETF | SPDR (State Street) | 0.71% | $3.6M | $500.3M | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.02
TTM Revenue
$1.57B
TTM Net Income
$-2.17M
TTM Op. Cash Flow
$240.97M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $442.77M | $8.17M | $0.03 | $69.18M |
| Q1 '26 | 2026-03-31 | $396.30M | $-13.25M | $-0.06 | $49.73M |
| Q4 '25 | 2025-12-31 | $394.64M | $6.54M | $0.03 | $64.14M |
| Q3 '25 | 2025-09-30 | $337.17M | $-3.63M | $-0.02 | $57.92M |
| Q2 '25 | 2025-06-30 | $308.44M | $-12.81M | $-0.06 | $42.05M |
| Q1 '25 | 2025-03-31 | $264.42M | $-21.60M | $-0.10 | $34.80M |
| Q4 '24 | 2024-12-31 | $314.67M | $15.24M | $0.09 | $43.68M |
| Q3 '24 | 2024-09-30 | $268.30M | $-17.38M | $-0.09 | $34.40M |
| Q2 '24 | 2024-06-30 | $227.84M | $-28.07M | $-0.16 | $31.11M |
| Q1 '24 | 2024-03-31 | $194.95M | $-39.57M | $-0.23 | $24.67M |
| Q4 '23 | 2023-12-31 | $210.32M | $-35.28M | $-0.21 | $26.96M |
| Q3 '23 | 2023-09-30 | $188.98M | $-43.09M | $-0.27 | $22.83M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
8.16
P/S
4.81
EV/EBITDA
53.11
EV/Sales
4.74
ROE
-0.2%
ROA
-0.1%
Div Yield
0.00%
FCF Yield
3.19%
Debt/Equity
0.21
Current Ratio
—
Market Cap
$7.56B
as of 2026-11-09
ZETA vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| MSFT Microsoft Corp | $3.94T | 28.6 | +17.9% | +15.8% | 11 |
| CRM Salesforce, Inc. | $175.8B | 19.6 | +11.2% | −15.1% | 83 |
| APP Applovin Corporation Class A Common Stoc | $129.6B | 27.7 | +57.8% | −33.5% | 15 |
| SNOW Snowflake Inc. | $97.3B | — | +32.0% | +35.1% | 80 |
| DDOG Datadog, Inc. Class A Common Stock | $64.6B | 361.7 | +31.5% | +35.2% | 31 |
| MDB MongoDB, Inc. Class A | $25.2B | — | +23.6% | −17.2% | 85 |
| DOCN DigitalOcean Holdings, Inc. | $8.6B | 261.4 | +27.6% | +60.1% | 37 |
| ZETA Zeta Global Holdings Corp. | $7.8B | — | +35.9% | +62.0% | 72 |
| PATH UiPath, Inc. | $6.8B | 21.6 | +15.2% | −18.4% | 63 |
| Peer median | $81.0B | 28.1 | +25.6% | +0.3% | 50 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
16.04M
SI % of Float
7.16%
Days to Cover
2.58
Short Vol Ratio
71.8%
Free Float
224.08M
Float %
98.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22