AlphaYou
Overview
Smart money at a glance
Filings to Oct 11, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 11- Open
- $33.55
- 52-wk high
- $34.80
- High
- $33.86
- 52-wk low
- $14.37
- Low
- $32.99
- Prev close
- $33.03
- Mkt cap
- $8.25B
- Volume
- 5.36M
- Fwd P/E
- 24.4x
- Beta
- 1.39
- P/S
- 5.3x
- P/B
- 8.1x
- Profit margin
- -0.1%
- Op margin
- +3.8%
- ROE
- -0.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about ZETA filings
Are insiders buying or selling Zeta Global Holdings Corp (ZETA) stock?
Neither. Zeta Global Holdings Corp (ZETA) insiders filed no open-market purchases or sales in the 90 days to Oct 11, 2026, according to SEC Form 4 filings.
Which members of Congress have traded ZETA recently?
None. No member of Congress disclosed a ZETA trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this ZETA smart-money data?
This summary uses filings available on Oct 11, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Buys/Adds (2)
- AQ
AQR
$21.4M
added
- QR
Qube Research
$18.2M
added
Sells/Trims (1)
- CI
Citadel
$22.1M
trimmed
What insiders are doing
Sells (1)
- SJ
Silberblatt Jeanine
$149K
sold
How top traders are positioned
No tracked top-trader positions in ZETA right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 39.8% above what analysts expected.
Last report
Aug 5, 2026
Period ending
Jun 30, 2026
Adjusted EPS
$0.19 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 5, 2026 | $0.27 / $0.19Yahoo Finance | +39.84% beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 1, 2026 | $0.16 / $0.12Yahoo Finance | +39.18% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 25, 2026 | $0.37 / $0.23Yahoo Finance | +58.13% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 5, 2025 | $0.27 / $0.18Yahoo Finance | +47.22% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 5, 2025 | $0.14 / $0.12Alpha Vantage | +16.67% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 1, 2025 | $0.11 / $0.11Alpha Vantage | +0.00% in line | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 25, 2025 | $0.24 / $0.09Alpha Vantage | +$0.15 beat | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 11, 2024 | $0.16 / $0.17Alpha Vantage | -5.88% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 3, 2026, in 23 days
Estimates as of Oct 11, 2026
EPS expected
$0.24 to $0.30
Revenue expected
13 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $337.2M | $394.6M | $396.3M | $442.8M |
| Cost of what it sold | $133.2M | $107.6M | $186.0M | $181.0M |
| Gross profit | $203.9M | $287.0M | $210.3M | $261.8M |
| What it spent | ||||
| Research and development | $29.8M | $30.0M | $45.0M | $42.2M |
| Sales and admin | $56.4M | $60.4M | $73.4M | $75.9M |
| Other operating costs | $102.5M | $188.4M | $102.4M | $126.7M |
| Total operating expenses | $188.7M | $278.8M | $220.8M | $244.8M |
| What was left | ||||
| Operating profit | $15.2M | $8.2M | -$10.4M | $16.9M |
| Interest on debt | $180.0K | $54.0K | $761.0K | $898.0K |
| Profit before tax | -$2.8M | $1.3M | -$15.8M | $7.8M |
| Tax | $840.0K | -$5.3M | -$2.6M | -$373.0K |
| Net profit | -$3.6M | $6.5M | -$13.2M | $8.2M |
| EBITDA | $14.4M | $21.1M | $8.5M | $31.4M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
An annual retainer pays Zeta Global (ZETA) director William Landman 791 restricted shares.
NeutralOct 3Zeta Global Director William Landman Receives 791 Restricted Shares Under 2021 Incentive Plan
NeutralOct 2Zeta Global Holdings (NYSE:ZETA) Pronósticos de acciones y predicción de analistas
BullishSep 30Taxes of Zeta Global Holdings Corp. Class A – HAN:8EO
NeutralSep 29Zeta Global Holdings Corp. Class A Cash Flow – HAN:8EO
Leans bullishSep 29Form 144 Zeta Global Holdings Corp For: 26 September
NeutralSep 26Form 144 Zeta Global Holdings Corp For: 26 September By Investing.com
NeutralSep 26A trust sold 209 Zeta Global (ZETA) shares in August. It now proposes another sale.
NeutralSep 25