Zeta Global Holdings Corp. (ZETA)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$31.35-4.07%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · ZETA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 14.6% |
| Our one-year growth estimate | diamond | 25.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 10.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 120 industry peers · Company calendar date is not available
ZETA — credit agreement
Dated 2026-07-27
Entry into a Material Definitive Agreement. On July 24, 2026, Zeta Global Holdings Corp. (the “Company”), Zeta Global Corp. (the “Borrower”) and certain of its subsidiaries entered into a five-year $1.0 billion senior secured credit facility (the “Credit Agreement”) with Bank of America, N.A., as a lender and administrative agent, and certain other lenders party thereto, comprised of senior secured term A loans in an aggregate principal amount of $250.0 million (the “Term Loan”) and a $750.0…
Why it matters: Updates on AI use will show how much Zeta can grow and where it stands.
Watch forPositive updates on AI adoption were shared at Zeta Live 2026.
Also watch forThere were no big updates or bad news on AI use shared at the event.
Why it matters: An increase in revenue guidance would show strong growth momentum. This aligns with management's focus on growth.
Supportive ifManagement raises revenue guidance for fiscal year 2026 during the Q2 earnings call.
Worry ifManagement does not change revenue guidance. They may lower it during the Q2 earnings call.
Why it matters: If sector revenue growth slows, it could impact Zeta's performance. This is key for understanding market trends.
Worry ifSector revenue growth drops below its median in the upcoming reports.
Less concerning ifSector revenue growth remains above its median in the upcoming reports.
Why it matters: Meeting or exceeding this guidance shows strong demand for Zeta's AI platform. It confirms management's growth strategy.
Supportive ifQ3 revenue reported at or above $472 million.
Worry ifQ3 revenue reported below $469 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$318 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $619 loss on $10,000 · 6.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,037 loss on $10,000 · 40.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Reaching this goal shows Zeta is making money and growing. It is important for management.
Supportive ifGAAP net income reported as positive for the full year.
Worry ifGAAP net income reported as negative for the full year.
Why it matters: An increase in free cash flow guidance would signal better cash management. This is key for future investments.
Supportive ifManagement raises free cash flow guidance during the Q2 earnings call.
Worry ifManagement keeps free cash flow guidance unchanged or lowers it during the Q2 earnings call.
Why it matters: Positive GAAP net income would show Zeta's financial turnaround and growth plan.
Supportive ifGAAP net income for Q3 is positive. This confirms financial improvement.
Worry ifGAAP net income is still negative. This shows financial challenges continue.
Why it matters: Reaching this target shows strong cash flow. It helps with future investments and shows good financial health.
Supportive ifFree cash flow reported at or above $255.8 million.
Worry ifFree cash flow reported below $254.8 million.
Why it matters: This facility may help with important purchases. It shows Zeta wants to grow and stay flexible with money.
Watch forThey announced a big purchase that will use the new credit facility.
Also watch forNo acquisitions announced within the next six months.