ZETA

Zeta Global Holdings Corp.
NYSEUSDEQUITY Technology DELAYED
Last price
33.95
▲ 1.07 (3.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.00
Prev close
32.88
Day high
33.69
Day low
32.61
Volume
6.89M
Market cap
$8.21B
P/E (TTM)
—
52W range
14.37 – 34.80

Day trading desk

Current session · delayed
Gap from prior close
+0.36%
Prior close 32.88
VWAP
33.20
+2.27% from price
Relative volume
1.03×
Normal
Session range
4.79%
32.60 – 34.16
Position in range
87%
Near session high
ATR (14D)
1.50
4.41% of price
Prior day high
34.80
PDH
Prior day low
32.44
PDL
Bid / ask spread
—
Quote not published
Session volume
7.94M
Avg 7.72M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.78% +11.8%
1M
+5.10% +3.9%
3M
+52.12% +47.6%
6M
+109.61% +91.4%
YTD
+61.92% +47.7%
1Y
+70.46% +54.0%
3Y
+294.61% +212.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on ZETA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.78M
Net buying
Buy transactions
14
2.79M shares
Sell transactions
1
7.50K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
4.65M
Total on file
Bought 2.79MSold 7.50K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
RAVELLA SATISH
Officer
STOCK 25.85K $0 Direct
Aug 12, 26
RAVELLA SATISH
Officer
CONVERSION 6.25K $78.50K Direct
Jul 1, 26
NIEHAUS ROBERT H
Director
STOCK 7.20K $0 Direct
Jul 1, 26
LANDMAN WILLIAM A
Director
STOCK 8.47K $24.99K Direct
Jul 1, 26
ELZIE JENE
Director
STOCK 7.20K $0 Direct
Jul 1, 26
SILBERBLATT JEANINE
Director
STOCK 7.20K $0 Direct
Jul 1, 26
ROYAN WILLIAM T.
Director
STOCK 7.20K $0 Direct
Jun 12, 26
SILBERBLATT JEANINE
Director
SELL 7.50K $149.18K Direct
Jun 4, 26
RAVELLA SATISH
Officer
STOCK 7.97K $0 Direct
Jun 2, 26
RAVELLA SATISH
Officer
CONVERSION 25.00K $314.00K Direct
May 20, 26
GREINER CHRISTOPHER E
Chief Financial Officer
STOCK 633.06K $0 Direct
May 20, 26
GERBER STEVEN H
President
STOCK 724.02K $0 Indirect
May 7, 26
NIEHAUS ROBERT H
Director
STOCK 60.00K $0 Direct
May 6, 26
STEINBERG DAVID A.
Chief Executive Officer
STOCK 1.27M $0
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ELZIE JENE
Director 69.61K Stock Award(Grant)
GERBER STEVEN H
President — Stock Gift
GREINER CHRISTOPHER E
Chief Financial Officer 143.95K Stock Gift
KHAN IMRAN
Director 86.15K Stock Award(Grant)
LANDMAN WILLIAM A
Director 879.38K Stock Award(Grant)
NIEHAUS ROBERT H
Director 611.77K Stock Award(Grant)
RAVELLA SATISH
Officer 157.32K Stock Gift
ROYAN WILLIAM T.
Director 83.27K Stock Award(Grant)
SCULLEY JOHN
Director 1.17M Stock Award(Grant)
STEINBERG DAVID A.
Chief Executive Officer — Stock Gift

Fundamentals

TTM · reported
Market cap$8.21B
Enterprise value$8.18B
Revenue (TTM)$1.57B
Gross profit$934.32M
EBITDA$115.94M
Net income$-2.17M
EPS (TTM)$-0.01
Free cash flow$252.16M
Total cash$309.95M
Total debt$220.25M
Book value / share$3.70
Shares outstanding225.62M
Float222.12M
Short % of float8.00%
Dividend yield0.00%
Beta (5Y)1.39

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E27.26
PEG ratio0.77
Price / sales—
Price / book8.90
EV / revenue5.21
EV / EBITDA70.56
Gross margin59.48%
Operating margin3.82%
Profit margin-0.14%
Return on equity-0.27%
Return on assets2.60%
Debt / equity23.77
Current ratio2.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.30B$1.01B$728.72M$590.96M +29.7%
Operating revenue $1.30B$1.01B$728.72M$590.96M +29.7%
Cost of revenue $513.59M$399.55M$274.48M$215.47M +28.5%
Gross profit $791.08M$606.20M$454.24M$375.50M +30.5%
Research & development $117.17M$90.68M$73.87M$69.45M +29.2%
Selling, general & admin $573.06M$519.11M$493.86M$512.85M +10.4%
Total operating expense $762.28M$665.89M$618.88M$634.18M +14.5%
Operating income $28.80M-$59.69M-$164.64M-$258.69M +148.3%
Net interest income -$371.00K-$7.15M-$10.94M-$7.30M +94.8%
Pre-tax income -$33.09M-$74.95M-$186.44M-$280.73M +55.9%
Tax provision -$1.58M-$5.18M$1.04M-$1.49M +69.5%
Net income -$31.51M-$69.77M-$187.48M-$279.24M +54.8%
Net income to common -$31.51M-$69.77M-$187.48M-$279.24M +54.8%
Basic EPS -0.13-0.38-1.20-2.01 +66.1%
Diluted EPS -0.13-0.38-1.20-2.01 +66.1%
EBIT -$32.72M-$67.80M-$175.50M-$273.43M +51.7%
EBITDA $39.32M-$11.70M-$124.36M-$221.55M +436.1%
Basic shares 244.82M185.98M156.70M138.99M +31.6%
Diluted shares 244.82M185.98M156.70M138.99M +31.6%

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-54.5% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
6.86K
Contracts, this expiry
Put volume
537
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
15.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.190.27 +39.8%
Mar 2026 0.120.16 +39.2%
Dec 2025 0.230.37 +58.1%
Sep 2025 0.180.27 +47.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.27 12 $470.88M +39.7%
Next quarter 0.32 12 $510.01M +29.2%
Current year 0.95 12 $1.82B +39.5%
Next year 1.20 12 $2.11B +16.0%

Analyst targets & ownership

Account required
Mean target$32.43
High target$44.00
Low target$25.00
Implied upside-4.49%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 10
Hold3
Sell / Strong sell0 / 0
Held by insiders1.85%
Held by institutions87.52%
Institutions holding537
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.92
+9.81% from price
SMA 20
30.76
+7.13% from price
SMA 50
28.96
+13.78% from price
SMA 100
24.71
+37.42% from price
SMA 200
21.42
+53.85% from price
EMA 12
31.39
+8.17% from price
EMA 26
30.48
+11.38% from price
EMA 50
28.74
+18.13% from price
RSI (14)
66.2
Neutral
MACD (12,26,9)
0.90
Hist 0.17
ATR (14)
1.50
4.54% of price
Realised vol 30D
46.4%
Annualised
Bollinger upper
33.13
20, 2σ
Bollinger lower
28.38
20, 2σ
50 / 200 cross
Golden
28.96 vs 21.42
Trend bias
Above 200
+53.85%

Options chain

Account required
Expiry
Spot 33.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.22
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
46.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
1.50
4.54% of price
Beta (reported)
1.39
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
17.99M
Prior 23.18M
Change vs prior
-22.4%
Shorts covering
% of float
8.00%
Normal
% of shares out
7.17%
Against total outstanding
Days to cover
2.8
Liquid
Float
222.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

161 on file
DateFirm ActionFromTo
Oct 6, 26 DA Davidson MAINTAINED Buy Buy
Oct 5, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 19, 26 B of A Securities MAINTAINED Buy Buy
Aug 11, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 DA Davidson MAINTAINED Buy Buy
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 5, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 5, 26 Keybanc MAINTAINED Overweight Overweight
Aug 5, 26 Needham MAINTAINED Buy Buy
Jun 30, 26 Freedom Broker INITIATED — Buy
Jun 24, 26 B of A Securities MAINTAINED Buy Buy
Jun 24, 26 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.