arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Zeta Global Holdings Corp.

ZETA Technology Computer Software: Prepackaged Software
$31.39
▲ +0.2% Today
as of Sep 4, 16:56 ET
Last 30 days +43.22% Jul 28 → Sep 04
$20.47 $23.75 $27.03 $30.30 $33.58 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$32.65
High
$32.81
Low
$31.26
Volume
$5M
Avg Vol
$8M
Mkt Cap
$7.4B
P/E (TTM)
—
Beta
—
52w High
$32.81
52w Low
$14.37
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 5 · 09:07 Simply Wall St.
Zeta Global (ZETA) Stock Looks Below Fair Value On Its 353% Run
Sep 4 · 20:12 Investor's Business Daily
Inside Zeta's Transformation From Hopeful Do-Over To Surging AI Marketing Stock
Sep 3 · 21:51 StockStory
BlackLine, Upland Software, Zeta Global, Oracle, and Okta Shares Are Soaring and Falling, What You Need To Know
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$14
$33
92% of range
Avg surprise (last 2)
-12.5%
Avg reaction (last 1)
+3.3%
100% positive
Latest IV / EM
67%
EM ±2.8% · $33 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.38$-0.28$-0.17$-0.07$0.03 Actual $-0.38Actual $-0.34Actual $-0.27Actual $-0.23Actual $-0.16Actual $-0.09Actual $-0.09Est $-0.06Actual $-0.03Est $-0.04Actual $-0.02Actual $-0.06Actual $0.03 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-22M$100M$222M$343M$465M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.03 — — — — financials
Tue Mar 31, 2026Mar 2026 $-0.06 — — — — financials
Tue Sep 30, 2025Sep 2025 $-0.02 — — — — financials
Tue Aug 5, 2025Jun/2025 $-0.03 $-0.04 +25.0% — — earnings
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
Fri Mar 31, 2023Mar 2023 $-0.38 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$443M$396M—$337M$308M$264M—$268M
Cost of revenue$181M$162M—$133M$117M$103M—$106M
Gross profit————————
Operating income$17M$-19M—$9M$-5M$-16M—$-12M
Net income$8M$-13M—$-4M$-13M$-22M—$-17M
EPS (diluted)$0.03$-0.06—$-0.02$-0.06$-0.10—$-0.09

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$310M$289M$320M$385M$365M$364M$366M$419M
Inventory————————
Total current assets$678M$649M$686M$689M$630M$602M$617M$634M
Total assets$1.47B$1.45B$1.50B$1.15B$1.10B$1.09B$1.11B$869M
Long-term debt$197M$197M$197M$197M$197M$196M$196M$196M
Total liabilities$541M$567M$699M$462M$427M$411M$435M$394M
Total equity$926M$880M$805M$689M$673M$677M$677M$475M

Implied volatility — last 90 days

58%108%159%209%260% Jun 07 — IV 92% · EM ±8.6%Jun 08 — IV 85% · EM ±7.1%Jun 09 — IV 84% · EM ±6.1%Jun 10 — IV 94% · EM ±5.6%Jun 11 — IV 95% · EM ±4.0%Jun 15 — IV 83% · EM ±6.0%Jun 16 — IV 88% · EM ±5.2%Jun 17 — IV 110% · EM ±4.6%Jun 19 — IV 70% · EM ±7.7%Jun 22 — IV 83% · EM ±6.9%Jun 23 — IV 88% · EM ±6.4%Jun 24 — IV 88% · EM ±5.2%Jun 25 — IV 97% · EM ±4.1%Jun 29 — IV 74% · EM ±17.5%Jun 30 — IV 79% · EM ±18.3%Jul 01 — IV 81% · EM ±3.4%Jul 03 — IV 61% · EM ±6.7%Jul 06 — IV 86% · EM ±7.1%Jul 07 — IV 78% · EM ±5.6%Jul 08 — IV 85% · EM ±5.0%Jul 09 — IV 93% · EM ±3.9%Jul 13 — IV 87% · EM ±7.2%Jul 14 — IV 88% · EM ±6.3%Jul 15 — IV 95% · EM ±5.6%Jul 16 — IV 81% · EM ±3.4%Jul 20 — IV 87% · EM ±7.3%Jul 21 — IV 86% · EM ±6.2%Jul 22 — IV 90% · EM ±5.3%Jul 23 — IV 91% · EM ±3.8%Jul 27 — IV 88% · EM ±7.3%Jul 28 — IV 101% · EM ±7.3%Jul 29 — IV 114% · EM ±6.7%Jul 30 — IV 100% · EM ±4.2%Aug 03 — IV 162% · EM ±13.5%Aug 04 — IV 260% · EM ±18.8%Aug 05 — IV 106% · EM ±6.2%Aug 06 — IV 96% · EM ±4.0%Aug 10 — IV 68% · EM ±5.7%Aug 11 — IV 69% · EM ±5.0%Aug 12 — IV 70% · EM ±4.1%Aug 13 — IV 83% · EM ±3.5%Aug 17 — IV 58% · EM ±4.9%Aug 18 — IV 67% · EM ±4.9%Aug 19 — IV 67% · EM ±4.0%Aug 20 — IV 65% · EM ±2.7%Aug 24 — IV 70% · EM ±5.9%Aug 25 — IV 69% · EM ±5.0%Aug 26 — IV 70% · EM ±4.1%Aug 27 — IV 77% · EM ±3.2%Aug 31 — IV 63% · EM ±5.3%Sep 01 — IV 71% · EM ±5.1%Sep 02 — IV 76% · EM ±4.5%Sep 03 — IV 67% · EM ±2.8%

Sector peers

NVDA
NVIDIA Corporation
$5.5T $230.09-0.1%
AAPL
Apple Inc.
$4.6T $319.80-0.1%
GOOG
Alphabet Inc.
$4.1T $335.80+0.1%
GOOGL
Alphabet Inc.
$4.1T $338.81+0.1%
MSFT
Microsoft Corporation
$3.7T $474.49-5.0%
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
$2.2T $427.86-0.1%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in