Research / Stocks / ZETA ZETA NYSE CIK 0001851003
Zeta Global Holdings Corp. · Services-Prepackaged Software
COVERAGE / STANDARD
Latest filing 4 · Aug 14, 2026
Research state Latest filing analysis is current
Last SEC check Sep 13, 2026
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT Zeta Global Holdings Corp.'s latest supported as-filed period reports revenue of $442.8M , 43.5% above the comparable as-filed period. Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Debt relative to revenue 25th Own-history percentile · N=8
Method Level · gp.fundamentals.debt_to_revenue
Raw value 44.60% · OPTIONAL
Capex intensity 50th Own-history percentile · N=8
Method Level · gp.fundamentals.capex_revenue_ratio
Raw value 1.09% · OPTIONAL
Operating cash generation 88th Own-history percentile · N=8
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 15.62% · OPTIONAL
Revenue growth RAW Current state valid · history insufficient
Method Yoy · gp.fundamentals.revenue
Raw value 43.55% · CORE
Gross margin 13th Own-history percentile · N=8
Method Level · gp.fundamentals.gross_margin
Raw value 59.12% · CORE
Operating margin 100th Own-history percentile · N=8
Method Level · gp.fundamentals.operating_margin
Raw value 3.82% · CORE
R&D intensity 50th Own-history percentile · N=8
Method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 30, 2026 General Corporate
Capital Allocation 5 evidence-backed dimensions Balance Sheet Leverage Improving Capex Intensity Stable Cash Generation Improving R And D Intensity Decreasing Sbc Intensity Improving [email protected] · 9 historical states · 38% confidenceCompany Direction 9 evidence-backed dimensions Balance Sheet Leverage Improving Capex Intensity Stable Cash Generation Improving Margin Inflecting Profitability Improving [email protected] · 9 historical states · 36% confidenceFinancial Quality 5 evidence-backed dimensions Balance Sheet Leverage Improving Cash Generation Improving Margin Inflecting Profitability Improving Sbc Intensity Improving [email protected] · 9 historical states · 38% confidenceGovernance Evidence 4 evidence-backed dimensions Filing Amendments Observed Auditor Changes None Detected Sbc Intensity Observed Insider Activity Observed [email protected] · 9 historical states · 50% confidence
Comparable evidence Peer context Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
Growth
ZETA 43.5
Peer median 10.6
Peer percentile 91th 129 valid peers · 82% coverage · +2.3 robust σ Margin
ZETA 59.1
Peer median 72.6
Peer percentile 24th 131 valid peers · 83% coverage · -1.0 robust σ R And D Intensity
ZETA 9.5
Peer median 21.6
Peer percentile 10th 131 valid peers · 83% coverage · -1.0 robust σ Profitability
ZETA 3.8
Peer median -1.8
Peer percentile 59th 148 valid peers · 94% coverage · +0.2 robust σ Capex Intensity
ZETA 1.1
Peer median 0.9
Peer percentile 52th 124 valid peers · 79% coverage · +0.1 robust σ Sbc Intensity
ZETA 11.8
Peer median 10.7
Peer percentile 54th 142 valid peers · 90% coverage · +0.1 robust σ Open group breadth → Divergence is context, not positive or negative. INSIDER STATE / 90D Recent disclosed activity
Open-market purchases 0
Sales 0
Distinct buyers 0
Repeat buyer NO Conservative Form 4 classification · not a sentiment label Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001193125-26-333902 8 governed changes · top 7 shown
01
MEDIUM IMPORTANCE Cash 50TH HISTORICAL PCTL · N=2
Cash & equivalents decreased 15.2% Cash & equivalents changed -15.2% from the comparable as-filed period.
Why this ranks here · [email protected] $365.3M → $310.0M Comparable → current
02
INFORMATIONAL IMPORTANCE Debt 0TH HISTORICAL PCTL · N=4
Debt increased 0.4% Debt changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Why this ranks here · [email protected] $196.7M → $197.5M Comparable → current
03
HIGH IMPORTANCE Net Income 100TH HISTORICAL PCTL · N=2
Net income increased 163.8% Net income changed +163.8% from the comparable as-filed period.
Why this ranks here · [email protected] -$12.8M → $8.2M Comparable → current
04
HIGH IMPORTANCE Operating Income 100TH HISTORICAL PCTL · N=3
Operating income increased 431.5% As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 1.09% +43.3% ↑ Capital expenditure $4.8M +60.1% ↑ Cash & equivalents $310.0M +0.0% ↑ Debt $197.5M +0.1% ↑ Free-cash-flow proxy $64.4M +37.7% ↑ Gross margin 59.12% +0.2% ↑ Interest expense $898,000 +18.0% ↑ Net income $8.2M +161.7% ↑
ACTIVE TRACE Revenue ZETA · as filed with the SEC · reported-date aware
Capex / revenue Q2 / 2026-06-30 1.09% +43.3% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure Q2 / 2026-06-30 $4.8M +60.1% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q2 / 2026-06-30 $310.0M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Debt Q2 / 2026-06-30 $197.5M +0.1% sequential point Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy Q2 / 2026-06-30 $64.4M +37.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q2 / 2026-06-30 59.12% +0.2% sequential point Trace ↗ Evidence inspector
Loading lineage… × Interest expense Q2 / 2026-06-30 $898,000 +18.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q2 / 2026-06-30 $8.2M +161.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q2 / 2026-06-30 $69.2M +39.1% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q2 / 2026-06-30 3.82% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Research & development Q2 / 2026-06-30 $42.2M -6.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Revenue Q2 / 2026-06-30 $442.8M +11.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
4 Aug 14, 2026 Period Aug 12, 2026 0001851003-26-000035SEC ↗ 4 Aug 14, 2026 Period Aug 12, 2026 0001851003-26-000034SEC ↗ 4 Aug 14, 2026 Period Aug 13, 2026 0001193125-26-352542SEC ↗ 10-Q Aug 5, 2026 Period Jun 30, 2026 0001193125-26-333902SEC ↗ 8-K Aug 4, 2026 Period Aug 4, 2026 0001193125-26-332770SEC ↗ 8-K Jul 27, 2026 Period Jul 24, 2026 0001193125-26-318057SEC ↗ 4 Jul 2, 2026 Period Jul 1, 2026 0001193125-26-294919SEC ↗ Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
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