Added to YB: 2026-06-10
Pitch date: 2026-06-08
ZETA [bullish]
Zeta Global Holdings Corp.
-1.08%
current return
Author Info
No bio for this author
Company Info
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally.
Market Cap
$5.4B
Pitch Price
$21.31
Price Target
30.00 (+42%)
Dividend
N/A
EV/EBITDA
54.55
P/E
-206.37
EV/Sales
3.73
Sector
Software
Category
growth
Zeta Global: Beyond chips, data as the new gold of AI
ZETA: Proprietary 1st-party data platform (SuperGraph, 240M+ US profiles) mispriced as marketing co vs AI/enterprise software. Q1'26 rev $396M (+50%), adj EBITDA $66M (+42%), FCF $41.7M; 19th consecutive beat-and-raise. Super-scaled clients 189 (+19%), ARPU $1.7M (+21%). Athena AI hit 60% of platform AI activity wk1; OpenAI alliance. FY26 guide $1.785B rev (+36-37%), first GAAP profit. Trades <17x EPS vs peers 30-40x; PT $29-30. Re-rating catalyst. Risks: client concentration, Marigold integration, competition. Satellite position, 12-24mo.
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