ZETA GLOBAL HOLDINGS CORP.
In the published model solve dated 2026-Q2, anchored at $22.07, ZETA GLOBAL HOLDINGS CORP. (ZETA) is priced for today's economics sustained for ~6.9 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 28, 2026 from SEC EDGAR filings.
• Zeta Global runs an AI-driven marketing platform built on a large proprietary data set, and it monetizes by deepening its biggest accounts, with scaled-customer average revenue per user rising 13% to about $2.1 million in 2025. • The defining risk is dilution: the company runs a real GAAP net loss, $31.5 million in 2025, that includes about $178 million of stock-based compensation, and the share count is growing at roughly 15% a year. • What to watch is the growth mix: revenue rose 30% to $1.3
Is ZETA overvalued? See what's priced in →
382 institutional managers reported holding ZETA in 13F filings for the quarter ended 2026-03-31. Together they hold about 76% of the company; the top 10 hold 39%. 66 opened new positions that quarter. Held by Vanguard Group, BlackRock, Capital Group (American Funds), among others. On the short side, 30.0M shares were sold short as of the 2026-06-15 count, about 13% of shares outstanding (3.1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
Open-market insider buys at ZETA over the trailing three years: 2024: 7 buys totaling $3.20M. 11 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
ZETA's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-04 | +6.2% | -8.9% |
| 2023-11-03 | +3.9% | -3.8% |
| 2024-02-29 | +2.6% | +20.1% |
| 2024-05-08 | +20.0% | +6.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
ZETA's latest 8-K filings: 2026-07-27 (items 1.01, 1.02, 2.03, 7.01, 9.01); 2026-06-16 (items 5.07); 2026-04-30 (items 2.02, 9.01); 2026-02-24 (items 2.02, 9.01); 2025-11-24 (items 2.01, 3.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 28, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.