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Zeta Global Holdings Corp.

ZETA Technology Computer Software: Prepackaged Software
$22.02
▼ -4.9% Today
as of Jun 7, 07:32 ET
Last 30 days +23.92% Apr 28 → Jun 05
$15.30 $17.97 $20.65 $23.32 $25.99 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$22.86
High
$23.40
Low
$21.70
Volume
$10M
Avg Vol
$9M
Mkt Cap
$5.0B
P/E (TTM)
Beta
52w High
$25.95
52w Low
$12.10
Div Yield
Shares Out

Overview

52-week range
$12
$26
72% of range
Avg surprise (last 1)
-50.0%
Avg reaction (last 1)
+3.3%
100% positive
Latest IV / EM
92%
EM ±8.6% · $22 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.26$-0.18$-0.10$-0.02 Actual $-0.34Actual $-0.27Actual $-0.23Actual $-0.16Actual $-0.09Actual $-0.09Est $-0.06Actual $-0.06Actual $-0.02Actual $-0.06 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-28M$83M$194M$305M$416M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.06 financials
Tue Sep 30, 2025Sep 2025 $-0.02 financials
Mon Jun 30, 2025Jun 2025 $-0.06 financials
Thu May 1, 2025Mar/2025 $-0.09 $-0.06 -50.0% +3.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.09 financials
Sun Jun 30, 2024Jun 2024 $-0.16 financials
Sun Mar 31, 2024Mar 2024 $-0.23 financials
Sat Sep 30, 2023Sep 2023 $-0.27 financials
Fri Jun 30, 2023Jun 2023 $-0.34 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$396M$337M$308M$264M$268M$228M
Cost of revenue$162M$133M$117M$103M$106M$91M
Gross profit
Operating income$-19M$9M$-5M$-16M$-12M$-27M
Net income$-13M$-4M$-13M$-22M$-17M$-28M
EPS (diluted)$-0.06$-0.02$-0.06$-0.10$-0.09$-0.16

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$289M$320M$385M$365M$364M$366M$419M$155M
Inventory
Total current assets$649M$686M$689M$630M$602M$617M$634M$348M
Total assets$1.45B$1.50B$1.15B$1.10B$1.09B$1.11B$869M$584M
Long-term debt$197M$197M$197M$197M$196M$196M$196M$184M
Total liabilities$567M$699M$462M$427M$411M$435M$394M$367M
Total equity$880M$805M$689M$673M$677M$677M$475M$217M

Implied volatility — last 90 days

87%89%92%94%97% Jun 07 — IV 92% · EM ±8.6%

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