NYSE · Software - Application

ZETA (ZETA) Stock

$20.74 +8.39% NYSE: ZETA Technology

Valuation

MetricValue
Price$20.74
Market Cap$5.19B
P/E Ratio-130.71
P/B Ratio5.68
P/S Ratio3.18
EPS (TTM)$-0.14
52-Week High$25.95
52-Week Low$13.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.98%
ROA-2.13%
ROCE0.62%
Gross Margin0.46%
Operating Margin0.38%
Net Margin-1.61%
Debt/Equity0.25
Current Ratio1.60

Annual Financials (USD)

Metric20212022202320242025
Revenue$458.0M$591.0M$729.0M$1.0B$1.3B
Operating Profit$-246.0M$-259.0M$-165.0M$-60.0M$5.0M
Net Profit$-250.0M$-279.0M$-187.0M$-70.0M$-32.0M
EPS$-1.95$-2.01$-1.20$-0.38$-0.14
Op Margin-53.6%-43.8%-22.6%-5.9%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$402.0M$480.0M$565.0M$1.1B$1.5B
Total Liabilities$312.0M$352.0M$384.0M$454.0M$699.0M
Cash$104.0M$121.0M$132.0M$366.0M$320.0M
Borrowings$184.0M$184.0M$184.0M$196.0M$197.0M

Latest News

This Tiny AI Stock Produces a 600% Return on Marketing Spend for Customers Motley Fool · Jul 22, 2026 Zeta Global to Announce Second Quarter 2026 Results on August 4, 2026 Business Wire · Jul 21, 2026 Claude AI Says Zeta Global (ZETA) Is a Better Buy Than Microsoft (MSFT) Insider Monkey · Jul 20, 2026 ZETA's AI Momentum is Strong, but Can Execution Keep Up? Zacks · Jul 17, 2026 Dan Ives Is Ready to Talk Barrons.com · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$44.0M$78.0M$91.0M$134.0M$199.0M
Investing Cash Flow$-74.0M$-88.0M$-90.0M$-139.0M$-138.0M
Financing Cash Flow$-73.0M$-13.0M$-26.0M$-43.0M$-121.0M
Net Cash Flow$53.0M$17.0M$11.0M$234.0M$-46.0M
Free Cash Flow$18.0M$39.0M$55.0M$92.0M$185.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA57.82
FCF Yield4.37%
Quick Ratio2.07
Interest Coverage—
Return 1Y35.57%
Return 3Y137.29%
Return 5Y230.06%

Ownership

Insiders Held1.88%
Institutions Held83.91%
Institutions Float Held85.52%
Institutional HolderSharesReport Date
Blackrock Inc.17,983,3732026-03-31
Vanguard Portfolio Management LLC12,870,8892026-03-31
Greenvale Capital, LLP10,400,0002026-03-31
Vanguard Capital Management LLC8,995,5352026-03-31
Capital World Investors8,058,6362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CALX $35.90 +2.05% 147.04 $2.26B 0.00%
CLBT $14.64 +2.99% 50.12 $3.65B 0.00%
COMP $11.88 +0.68% -85.70 $7.23B 0.00%
GBTG $9.43 +0.05% 44.95 $4.93B 0.00%
NAVN $26.25 +1.82% 83.66 $6.27B 0.00%

About ZETA

ZETA stock trades at $20.74 with a market capitalization of $5.19B. The stock is valued at a price-to-earnings (P/E) ratio of -130.71, price-to-book of 5.68, price-to-sales of 3.18. Over the past 52 weeks the stock has ranged between $13.74 and $25.95, and currently trades 20.1% below its 52-week high.

On profitability, ZETA generates a return on equity (ROE) of -3.98%, return on capital employed of 0.62%, an operating margin of 0.38%, a net profit margin of -1.61%.

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