ZETAZeta Global Holdings Corp.
Services-Prepackaged Software
- Revenue
- $1.3B
- 30% YoY
- Operating margin
- 0.4%
- 106% YoY
- EBITDA
- $77M
- 755% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.5×
- −$112M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCFired14% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear36% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $458M | $591M | $729M | $1.0B | $1.3B | 30% |
| Operating income | −$248M | −$259M | −$168M | −$68M | $5M | 108% |
| Net income | −$250M | −$279M | −$187M | −$70M | −$32M | 55% |
| Operating cash flow | $44M | $78M | $91M | $134M | $199M | 49% |
| Capex | $9M | $22M | $20M | $26M | $14M | 46% |
| Stock-based comp | $259M | $299M | $243M | $195M | $178M | 8.8% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $6M | $8M | 229 | 231 |
| FY2024 | $26M | $227M | 202 | 180 |
| FY2023 | $19M | $33M | 99 | 132 |
| FY2022 | $21M | $7M | 92 | 79 |
| FY2021 | $216M | $192M | 95 | 123 |