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DAVE

Dave Inc

Feb 12 • 12:30PM ET

164.27

-5.34 -3.15 %

Technology • Software - Application • USA • NASD

Peers: SOFI AXP XYZ PYPL UPST ALLY AFRM COIN LC OPFI

| Held by: VTI IWM VXF IWO PSC VTWO SCHA FESM DFAS IWC

Index	RUT	P/E	16.28	EPS (ttm)	10.09	Insider Own	21.09%	Shs Outstand	12.19M	Perf Week	5.36%
Market Cap	2.22B	Forward P/E	13.68	EPS next Y	12.00	Insider Trans	-12.58%	Shs Float	10.66M	Perf Month	-22.41%
Enterprise Value	2.20B	PEG	0.25	EPS next Q	3.31	Inst Own	81.43%	Short Float	10.97%	Perf Quarter	-31.90%
Income	146.72M	P/S	4.51	EPS this Y	197.07%	Inst Trans	4.20%	Short Ratio	2.40	Perf Half Y	-18.06%
Sales	491.36M	P/B	7.61	EPS next Y	-3.56%	ROA	41.59%	Short Interest	1.17M	Perf YTD	-25.81%
Book/sh	21.57	P/C	24.19	EPS next 5Y	55.43%	ROE	65.63%	52W High	286.45 -42.65%	Perf Year	51.66%
Cash/sh	6.79	P/FCF	9.31	EPS past 3/5Y	- -	ROIC	40.04%	52W Low	65.46 150.95%	Perf 3Y	1735.47%
Dividend Est.	-	EV/EBITDA	14.63	Sales past 3/5Y	31.39% -	Gross Margin	69.36%	Volatility	7.60% 7.03%	Perf 5Y	-
Dividend TTM	-	EV/Sales	4.48	EPS Y/Y TTM	227.54%	Oper. Margin	29.13%	ATR (14)	13.79	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	8.69	Sales Y/Y TTM	53.82%	Profit Margin	29.86%	RSI (14)	39.26	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	8.69	EPS Q/Q	18878.14%	SMA20	-7.54%	Beta	3.90	Target Price	300.11
Payout	0.00%	Debt/Eq	0.26	Sales Q/Q	62.97%	SMA50	-17.51%	Rel Volume	1.85	Prev Close	169.61
Employees	274	LT Debt/Eq	0.26	Earnings	Mar 02 AMC	SMA200	-20.52%	Avg Volume	487.20K	Price	164.27
IPO	Apr 26, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	248.35% 13.33%	Trades		Volume	439,725	Change	-3.15%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-09-26	Initiated	Keefe Bruyette	Outperform
Sep-26-25	Reiterated	Citizens JMP	Mkt Outperform	$280 → $300
May-27-25	Reiterated	B. Riley Securities	Buy	$206 → $239
Jan-31-25	Initiated	Canaccord Genuity	Buy	$120
Aug-12-24	Initiated	The Benchmark Company	Buy	$53
Jul-26-24	Initiated	Lake Street	Buy	$53
Jun-10-24	Initiated	Seaport Research Partners	Buy	$54
Jun-07-24	Initiated	B. Riley Securities	Buy	$60
Apr-29-24	Initiated	JMP Securities	Mkt Outperform	$70
Apr-23-24	Upgrade	Barrington Research	Mkt Perform → Outperform	$45
Mar-15-24	Initiated	Barrington Research	Mkt Perform
Apr-25-22	Initiated	Jefferies	Hold	$5

Show Previous Ratings

Feb-11-26 10:39AM	Skillsoft Plummets 75% in a Year: Should You Hold or Fold the Stock? (Zacks) -8.58%
Feb-10-26 02:56PM	Analyst Sentiment on Dave (DAVE) Remains Strong Despite Mixed Share Price Momentum (Insider Monkey)
12:10PM	Will DAVE INC (DAVE) Beat Estimates Again in Its Next Earnings Report? (Zacks)
11:19AM	DAVE Stock Soars 79% in a Year: Should Investors Buy It Now? (Zacks)
09:45AM	Under Armour cut to Sell, Snap upgraded: Wall Street's top analyst calls (The Fly)
08:10AM	Loading…
08:10AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Booking Holdings, On Semi, Palantir Technologies, Snap, Spotify, Qualcomm, Vistra Corp., and More (24/7 Wall St.)
Feb-09-26 09:36AM	Oracle gets upgrade and downgrade: Wall Street's top analyst calls (The Fly)
Feb-05-26 04:15PM	Dave Reports Preliminary Fourth Quarter and Full Year 2025 Results (GlobeNewswire) +17.51%
Jan-21-26 01:08PM	DAVE vs. NU: Which High-Growth Fintech Is Worth Buying Now? (Zacks)
Jan-20-26 05:27PM	Dave Inc. Appoints Nima Khajehnouri to Board of Directors; Announces Board Leadership Transitions (GlobeNewswire)
Jan-16-26 11:19AM	Strength Seen in DAVE INC (DAVE): Can Its 3.6% Jump Turn into More Strength? (Zacks)
Jan-14-26 10:58AM	Dave's Revenues Soar 63% Y/Y: Is Its Profitability Truly Durable? (Zacks) -12.40%
Jan-13-26 11:35AM	Global Payments Reshapes Itself With Worldpay Deal and Strategic Exit (Zacks)
11:23AM	From Human to AI-Led Transactions: FIS Expands Banks' Capabilities (Zacks)
Jan-09-26 01:32PM	Dave Ramsey: The Importance of Recognizing a Problem (24/7 Wall St.)
12:46PM	Loading…
12:46PM	Here's Why Investors Should Retain Euronet Stock for Now (Zacks)
12:36PM	Can Dave Sustain Its ExtraCash Surge While Managing Credit Risks? (Zacks)
Jan-08-26 09:30AM	Centrus Energy and Toll Brothers have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Jan-07-26 12:41PM	DAVE Stock Skyrockets 174% in a Year: Will the Rally Continue? (Zacks)
Jan-06-26 09:15AM	Acuity, Inc. (AYI) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jan-05-26 01:03PM	Willdan Expands Municipal Advisory Services With Compass Acquisition (Zacks)
12:52PM	OPFI Stock Jumps 36% in a Year: Should You Hold or Fold Now? (Zacks)
12:15PM	Why Dave (DAVE) Stock Is Up Today (StockStory)
Jan-02-26 11:50AM	Here's How Dave's Ecosystem Strategy Supports Robust User Engagement (Zacks)
Dec-29-25 11:36AM	Here's Why Investors Should Retain Fidelity National Stock for Now (Zacks)
Dec-24-25 01:16PM	Skillsoft's Strategic Alternatives for GK: Can It Save the Core? (Zacks)
12:40PM	Dave vs. OppFi: Which Fintech Stock Is the Smarter Bet Right Now? (Zacks)
Dec-23-25 10:33AM	Fintech stocks are 'maturing' in their later stages, Dave is one (Yahoo Finance Video)
Dec-22-25 09:40AM	Are Business Services Stocks Lagging DAVE INC (DAVE) This Year? (Zacks)
Dec-18-25 12:39PM	4 Business Services Stocks Set to Shine Strongly Into 2026 (Zacks) +6.01%
12:11PM	Loading…
Dec-17-25 12:11PM	Western Union Ties Up With Deutsche Post to Broaden Germany Reach (Zacks)
12:05PM	Visa Brings USDC Settlement to the U.S. and Advances Onchain Payments (Zacks)
Dec-15-25 05:14AM	Zacks.com featured highlights include Interface, Research Solutions, Northrim and Dave (Zacks)
Dec-12-25 07:45AM	Grab These 4 Stocks With Solid Net Profit Margin to Enhance Returns (Zacks)
Dec-11-25 12:04PM	Dave Stock Soars 127% in YTD: Is This the Right Time to Invest? (Zacks)
Dec-09-25 09:00AM	Dave Donates $250,000 to Baby2Baby to Support Families in Need Across the U.S. (GlobeNewswire)
Dec-04-25 09:40AM	Are Business Services Stocks Lagging DAVE INC (DAVE) This Year? (Zacks)
Dec-03-25 04:43PM	3 Stocks You'll Wish You Bought Before 2026 (MarketBeat)
10:59AM	Is CashAI the Engine Powering Dave's Fintech Momentum? (Zacks)
Dec-01-25 03:15PM	Why Dave (DAVE) Shares Are Sliding Today (StockStory) -6.67%
Nov-25-25 10:08AM	MVST's Huzhou Phase 3.2: CapEx Trends Support Expansion Plans (Zacks)
Nov-21-25 06:00PM	Dave, Navient, Enova, Encore Capital Group, and Nubank Stocks Trade Up, What You Need To Know (StockStory) +6.67%
11:34AM	Can OppFi Manage Its Customers' Credit Quality as Originations Rise? (Zacks)
Nov-18-25 10:34PM	Q3 Personal Loan Earnings: Dave (NASDAQ:DAVE) Impresses (StockStory)
09:40AM	Is DAVE INC (DAVE) Stock Outpacing Its Business Services Peers This Year? (Zacks)
Nov-17-25 11:29AM	5 Small-Cap Stocks With Impressive Growth and Upside Potential (MarketBeat) -5.46%
Nov-14-25 08:22AM	FIS Expands Fintech Presence With New Tools on Microsoft Marketplace (Zacks) -5.06%
Nov-11-25 12:36AM	5 Revealing Analyst Questions From Dave's Q3 Earnings Call (StockStory)
Nov-10-25 03:21PM	Why Dave (DAVE) Stock Is Up Today (StockStory)
Nov-07-25 02:27PM	Dave Stock: 180% Gain + Q3 Beat = Breakout Setup? (MarketBeat) +5.29%
09:55AM	Wall Street Analysts Believe DAVE INC (DAVE) Could Rally 35.43%: Here's is How to Trade (Zacks)
Nov-06-25 04:29AM	Zacks Industry Outlook Futu, Dave and Coherent (Zacks) -8.15%
Nov-05-25 09:39AM	3 Stocks to Buy From the Growing Technology Services Market (Zacks)
12:31AM	DAVE Q3 Deep Dive: Pricing Model Shift and Product Expansion Shape Profitability (StockStory)
Nov-04-25 04:09PM	Dave Inc (DAVE) Q3 2025 Earnings Call Highlights: Record Revenue Growth and Strategic Developments (GuruFocus.com)
11:55AM	Dave (DAVE) Stock Is Up, What You Need To Know (StockStory)
08:40AM	Dave Inc. (DAVE) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:50AM	Dave (NASDAQ:DAVE) Delivers Impressive Q3, Stock Jumps 12.5% (StockStory)
07:00AM	Dave Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Nov-03-25 07:29AM	Dave Inc (DAVE) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Nov-02-25 10:05PM	Dave (DAVE) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-31-25 03:21PM	Why Dave (DAVE) Stock Is Up Today (StockStory) +6.75%
01:52PM	Coupang Set to Report Q3 Earnings: What's in Store for the Stock? (Zacks)
Oct-30-25 01:26PM	Sezzle Set to Report Q3 Earnings: Here's What Investors Should Know (Zacks) -8.07%
01:19PM	Dave Set to Report Q3 Earnings: Here's What Investors Should Know (Zacks)
01:15PM	Coherent Set to Report Q1 Earnings: What's in the Offing? (Zacks)
Oct-29-25 12:43PM	Kyndryl Set to Report Q2 Earnings: Here's What Investors Should Know (Zacks)
10:00AM	AppLovin (APP) Earnings Expected to Grow: Should You Buy? (Zacks)
08:00AM	Dave Appoints Parker Barrile as Chief Product Officer (GlobeNewswire)
Oct-28-25 10:00AM	Dave Inc. (DAVE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-22-25 05:20PM	Dave Inc. (DAVE): A Bull Case Theory (Insider Monkey) +10.37%
Oct-21-25 12:10PM	Why DAVE INC (DAVE) is Poised to Beat Earnings Estimates Again (Zacks) +5.05%
08:38AM	Dave to Host Third Quarter 2025 Conference Call on November 4, 2025 at 8:30 a.m. ET (GlobeNewswire)
Oct-16-25 01:55PM	Dave Stock Holds Key Level. Will Its Explosive Profit Growth Continue? (Investor's Business Daily)
Oct-09-25 11:31PM	Unpacking Q2 Earnings: Dave (NASDAQ:DAVE) In The Context Of Other Personal Loan Stocks (StockStory) -5.61%
Oct-08-25 11:34AM	OppFi Soars 104% in a Year: Should You Buy, Sell or Hold the Stock? (Zacks)
Oct-02-25 01:20PM	Why Dave (DAVE) Stock Is Trading Up Today (StockStory)
Oct-01-25 12:21PM	Why Dave (DAVE) Stock Is Up Today (StockStory)
Sep-25-25 01:29PM	DAVE vs. SEZL: Which Fintech Stock Is Poised Well for Growth Now? (Zacks)
Sep-23-25 12:58PM	Mark Cuban's Fintech Vaults 179% On Earnings Surge; Nears Buy Point After Winning Streak (Investor's Business Daily)
Sep-22-25 01:42PM	DAVE INC (DAVE) Stock Jumps 4.7%: Will It Continue to Soar? (Zacks)
Sep-19-25 04:06PM	Why Is Dave (DAVE) Stock Rocketing Higher Today (StockStory)
03:40PM	Amprius (AMPX) Soars 13.7%: Is Further Upside Left in the Stock? (Zacks)
Sep-17-25 11:37AM	DAVE's CAC Moves Up: Is Profitability Still in the Picture? (Zacks)
Sep-16-25 02:14PM	Dave Inc. (DAVE): A Bull Case Theory (Insider Monkey)
11:47AM	DAVE Skyrockets 473% in a Year: Should You Buy the Stock Now? (Zacks)
08:00AM	Dave Confirms No Pricing Impact From Recent Plaid / JP Morgan Announcement (GlobeNewswire)
Sep-12-25 03:00AM	Digital Banking Platform Dave Stock Sees IBD Rating Rises To 96 (Investor's Business Daily)
Sep-10-25 08:00AM	Dave Introduces CashAI v5.5 (GlobeNewswire)
02:15AM	What One Top Small-Cap Growth Fund Is Buying Now (Barrons.com)
Sep-09-25 04:30PM	Why Dave (DAVE) Stock Is Up Today (StockStory) +11.25%
Sep-07-25 10:08AM	What Does Barrington Analyst Like About Dave's (DAVE) Latest Earnings Report? (Insider Monkey)
Sep-01-25 01:04AM	Benchmark Keeps Buy Rating on DAVE Following Investor Meeting (Insider Monkey)
Aug-29-25 05:09PM	Improving Fundamentals Drive New Buybacks for 3 Strong Performers (MarketBeat)
Aug-28-25 10:01AM	Is This Fintech Growth Monster a Better Buy Than SoFi? (Motley Fool)
Aug-27-25 01:20PM	DAVE vs. SOFI: Which Fintech Disruptor Offers More Growth Potential Now? (Zacks)
Aug-26-25 12:02PM	Can DAVE's New $3 Subscription Fee Model Boost Margins? (Zacks) +5.15%
Aug-20-25 11:23AM	Dave's Q2 Profits Expand Sharply: Can It Keep This Momentum? (Zacks)
Aug-13-25 10:32AM	Dave Stock Skyrockets 416% in a Year: Should You Play or Let Go? (Zacks) +8.58%
08:00AM	Dave Inc. Expands Share Repurchase Authorization to $125 Million Following Strong Buyback Activity (GlobeNewswire)

Dave, Inc. is a digital banking service. Its products include a budgeting tool to help members manage their upcoming bills to avoid overspending, cash advances through its flagship ExtraCash product to help members avoid punitive overdraft fees, a Side Hustle product, where Dave helps connect members with supplemental work opportunities, and Dave Banking, a modern checking account experience with valuable tools for building long-term financial health. The company was founded by Jason Wilk, Paras Chitrakar, and John Wolanin in October 2015 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
POPE MICHAEL W	Director	Feb 02 '26	Sale	162.00	544	88,128	5,831	Feb 04 04:15 PM
MICHAEL POPE	Director	Feb 02 '26	Proposed Sale	163.69	544	89,047		Feb 02 04:32 PM
Beilman Kyle	CFO and COO and Secretary	Jan 27 '26	Option Exercise	1.42	5,000	7,100	155,556	Jan 28 09:15 AM
Khan Imran	Director	Dec 18 '25	Sale	204.00	1,146	233,778	0	Dec 19 06:02 PM
Khan Imran	Director	Dec 17 '25	Sale	199.34	33,270	6,631,923	2,110	Dec 19 06:00 PM
Khan Imran	Director	Dec 18 '25	Sale	200.75	3,108	623,937	0	Dec 19 06:00 PM
Khan Imran	Director	Dec 16 '25	Sale	196.94	18,835	3,709,407	18,735	Dec 17 06:32 PM
Khan Imran	Director	Dec 15 '25	Sale	192.17	30,835	5,925,613	33,463	Dec 17 06:30 PM
Khan Imran	Director	Dec 16 '25	Sale	195.68	10,577	2,069,720	22,886	Dec 17 06:30 PM
PROEM SPECIAL SITUATIONS FUND	Director	Dec 15 '25	Proposed Sale	197.61	48,885	9,660,165		Dec 15 04:17 PM
PROEM INVESTMENTS MASTER FUND	Director	Dec 15 '25	Proposed Sale	197.61	48,886	9,660,362		Dec 15 04:16 PM
Beilman Kyle	CFO and COO and Secretary	Dec 02 '25	Sale	203.77	3,495	712,176	150,556	Dec 03 06:10 PM
Wilk Jason	Chief Executive Officer	Dec 02 '25	Sale	203.77	7,393	1,506,472	210,461	Dec 03 06:10 PM
Beilman Kyle	Officer	Dec 02 '25	Proposed Sale	203.70	2,395	487,872		Dec 02 08:55 PM
Wilk Jason	Officer	Dec 02 '25	Proposed Sale	203.72	5,069	1,032,637		Dec 02 08:53 PM
Beilman Kyle	CFO and COO and Secretary	Sep 19 '25	Sale	230.07	59,541	13,698,378	154,051	Sep 22 04:27 PM
Wilk Jason	Chief Executive Officer	Sep 19 '25	Option Exercise	0.00	81,693	0	299,547	Sep 22 04:26 PM
Wilk Jason	Chief Executive Officer	Sep 19 '25	Sale	230.28	81,693	18,812,564	217,854	Sep 22 04:26 PM
Khan Imran	Director	Sep 17 '25	Sale	217.70	8,535	1,858,043	48,885	Sep 17 09:56 PM
Khan Imran	Director	Sep 16 '25	Sale	213.40	29,416	6,277,401	58,690	Sep 17 09:53 PM
Khan Imran	Director	Sep 17 '25	Sale	217.00	11,149	2,419,342	48,886	Sep 17 09:53 PM
Khan Imran	Director	Sep 15 '25	Sale	223.13	39,534	8,821,187	79,110	Sep 17 09:47 PM
Khan Imran	Director	Sep 16 '25	Sale	210.54	11,366	2,393,025	67,761	Sep 17 09:47 PM
Beilman Kyle	CFO and COO and Secretary	Sep 12 '25	Sale	230.02	9,319	2,143,556	214,732	Sep 16 07:30 PM
Beilman Kyle	CFO and COO and Secretary	Sep 15 '25	Sale	230.00	1,140	262,200	213,592	Sep 16 07:30 PM
Wilk Jason	Chief Executive Officer	Sep 12 '25	Option Exercise	0.00	15,359	0	233,213	Sep 16 07:29 PM
Wilk Jason	Chief Executive Officer	Sep 15 '25	Option Exercise	0.00	2,948	0	220,802	Sep 16 07:29 PM
Wilk Jason	Chief Executive Officer	Sep 12 '25	Sale	230.01	15,359	3,532,724	217,854	Sep 16 07:29 PM
Wilk Jason	Chief Executive Officer	Sep 15 '25	Sale	230.01	2,948	678,069	217,854	Sep 16 07:29 PM
PROEM SPECIAL SITUATIONS FUND	Director	Sep 15 '25	Proposed Sale	229.42	50,000	11,471,000		Sep 15 04:31 PM
PROEM INVESTMENTS MASTER FUND	Director	Sep 15 '25	Proposed Sale	229.42	50,000	11,471,000		Sep 15 04:30 PM
Rozov Yadin	Director	Sep 12 '25	Sale	228.06	4,726	1,077,816	75,197	Sep 12 05:56 PM
Wilk Jason	Officer	Sep 12 '25	Proposed Sale	230.01	100,000	23,001,310		Sep 12 04:16 PM
Beilman Kyle	Officer	Sep 12 '25	Proposed Sale	230.02	70,000	16,101,197		Sep 12 04:05 PM
Wilk Jason	Chief Executive Officer	Sep 04 '25	Sale	199.40	7,557	1,506,894	217,854	Sep 05 07:46 PM
Rozov Yadin	Director	Sep 04 '25	Sale	199.54	14,660	2,925,322	79,923	Sep 05 07:43 PM
Beilman Kyle	CFO and COO and Secretary	Sep 04 '25	Sale	199.43	3,571	712,157	224,051	Sep 05 07:33 PM
YADIN ROZOV	Director	Sep 04 '25	Proposed Sale	204.79	19,386	3,970,059		Sep 04 04:25 PM
POPE MICHAEL W	Director	Jun 23 '25	Sale	209.82	1,793	376,215	6,375	Jun 24 06:33 PM
Khan Imran	Director	Jun 13 '25	Sale	217.07	19,035	4,132,016	98,885	Jun 17 05:13 PM
Khan Imran	Director	Jun 13 '25	Sale	211.14	80,965	17,095,210	98,886	Jun 17 05:06 PM
POPE MICHAEL W	Director	Jun 16 '25	Sale	215.82	15,000	3,237,242	8,168	Jun 17 04:53 PM
Beilman Kyle	CFO and Secretary	Jun 13 '25	Sale	211.84	30,000	6,355,342	224,382	Jun 17 04:48 PM
Beilman Kyle	CFO and Secretary	Jun 03 '25	Sale	204.72	5,372	1,099,756	254,382	Jun 17 04:48 PM
Wilk Jason	Chief Executive Officer	Jun 13 '25	Option Exercise	0.00	100,000	0	398,078	Jun 17 04:40 PM
Wilk Jason	Chief Executive Officer	Jun 13 '25	Sale	211.95	172,667	36,596,637	225,411	Jun 17 04:40 PM
Wilk Jason	Chief Executive Officer	Jun 03 '25	Sale	204.71	7,514	1,538,191	298,078	Jun 17 04:40 PM
MICHAEL POPE	Director	Jun 16 '25	Proposed Sale	208.24	16,793	3,496,890		Jun 16 04:31 PM
PROEM INVESTMENTS MASTER FUND	Director	Jun 13 '25	Proposed Sale	238.25	50,000	11,912,500		Jun 13 04:49 PM
PROEM SPECIAL SITUATIONS FUND	Director	Jun 13 '25	Proposed Sale	238.25	50,000	11,912,500		Jun 13 04:49 PM
Wilk Jason	Officer	Jun 13 '25	Proposed Sale	228.20	172,667	39,402,609		Jun 13 04:12 PM
Beilman Kyle	Officer	Jun 13 '25	Proposed Sale	228.20	30,000	6,846,000		Jun 13 04:09 PM
Mitchell Andrea	Director	Jun 11 '25	Sale	230.10	2,361	543,264	36,509	Jun 12 04:57 PM
ANDREA SANDLER	Director	Jun 11 '25	Proposed Sale	224.58	2,361	530,233		Jun 11 04:29 PM
Preston Dan	Director	Jun 05 '25	Sale	207.97	2,361	491,017	5,104	Jun 06 07:56 PM
DAN PRESTON	Director	Jun 05 '25	Proposed Sale	207.05	2,361	488,845		Jun 05 05:02 PM
Rozov Yadin	Director	Jun 04 '25	Sale	206.94	5,500	1,138,147	95,678	Jun 05 04:34 PM
YADIN ROZOV	Director	Jun 04 '25	Proposed Sale	206.94	5,500	1,138,169		Jun 04 04:24 PM

Open in Screener

ZETA

Zeta Global Holdings Corp

Feb 12 • 12:30PM ET

14.70

-1.31 -8.15 %

Technology • Software - Infrastructure • USA • NYSE

ZETA Zeta Global Holdings Corp daily Stock Chart

Peers: CRM ADBE NOW HUBS ORCL MSFT WDAY SHOP PLTR TWLO

| Held by: VTI VB VGT IWM VBK VXF IWO VTWO SCHA IGV

Index	RUT	P/E	-	EPS (ttm)	-0.12	Insider Own	13.07%	Shs Outstand	214.16M	Perf Week	-8.09%
Market Cap	3.62B	Forward P/E	15.42	EPS next Y	0.95	Insider Trans	-0.04%	Shs Float	213.81M	Perf Month	-37.45%
Enterprise Value	3.43B	PEG	0.58	EPS next Q	0.23	Inst Own	76.78%	Short Float	10.98%	Perf Quarter	-25.73%
Income	-22.81M	P/S	2.95	EPS this Y	12.21%	Inst Trans	11.59%	Short Ratio	3.07	Perf Half Y	-20.25%
Sales	1.22B	P/B	5.07	EPS next Y	45.11%	ROA	-2.26%	Short Interest	23.47M	Perf YTD	-27.74%
Book/sh	2.90	P/C	9.39	EPS next 5Y	26.78%	ROE	-3.92%	52W High	26.60 -44.72%	Perf Year	-30.99%
Cash/sh	1.57	P/FCF	22.66	EPS past 3/5Y	33.87% -5.22%	ROIC	-2.57%	52W Low	10.69 37.56%	Perf 3Y	68.44%
Dividend Est.	-	EV/EBITDA	44.63	Sales past 3/5Y	29.95% 26.86%	Gross Margin	55.19%	Volatility	6.94% 6.28%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2.80	EPS Y/Y TTM	85.20%	Oper. Margin	0.63%	ATR (14)	1.20	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.01	Sales Y/Y TTM	35.87%	Profit Margin	-1.86%	RSI (14)	28.84	Recom	1.43
Dividend Gr. 3/5Y	- -	Current Ratio	3.01	EPS Q/Q	82.38%	SMA20	-21.92%	Beta	1.28	Target Price	30.00
Payout	-	Debt/Eq	0.29	Sales Q/Q	25.67%	SMA50	-24.97%	Rel Volume	1.80	Prev Close	16.01
Employees	2191	LT Debt/Eq	0.29	Earnings	Feb 24 AMC	SMA200	-16.39%	Avg Volume	7.64M	Price	14.70
IPO	Jun 10, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.36% 2.77%	Trades		Volume	6,706,735	Change	-8.15%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-21-25	Initiated	Citigroup	Buy	$26
Jun-10-25	Resumed	Needham	Buy	$20
Dec-11-24	Initiated	Goldman	Neutral	$30
Nov-14-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Oct-22-24	Initiated	KeyBanc Capital Markets	Overweight	$40
Oct-18-24	Downgrade	Barclays	Overweight → Equal Weight	$28
Aug-01-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$18 → $30
Jul-15-24	Initiated	Truist	Buy	$23
Jun-25-24	Initiated	RBC Capital Mkts	Outperform	$20
May-21-24	Reiterated	ROTH MKM	Buy	$21 → $33
Apr-04-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$12 → $17
Apr-03-24	Initiated	DA Davidson	Buy	$15
Dec-09-22	Initiated	B. Riley Securities	Buy	$13
Nov-22-22	Initiated	Credit Suisse	Neutral	$9
Apr-07-22	Upgrade	Oppenheimer	Perform → Outperform	$20
Feb-07-22	Initiated	Craig Hallum	Buy	$14
Nov-16-21	Initiated	Credit Suisse	Neutral	$11
Oct-21-21	Resumed	Barclays	Overweight	$12
Jul-06-21	Initiated	William Blair	Outperform
Jul-06-21	Initiated	ROTH Capital	Buy	$16.50

Show Previous Ratings

Feb-10-26 04:05PM	Zeta Global to Announce Fourth Quarter and Full Year 2025 Results on February 24, 2026 (Business Wire) -6.76%
Feb-09-26 12:31PM	ZETA Loses 22% in a Year: Should You Buy, Sell or Hold the Stock? (Zacks)
Feb-05-26 04:41PM	Strength Seen in Kyndryl Holdings, Inc. (KD): Can Its 5.3% Jump Turn into More Strength? (Zacks) -7.89% +5.56%
03:40PM	Zeta Global, HubSpot, Unity, Domo, and Upstart Shares Are Falling, What You Need To Know (StockStory)
Feb-03-26 09:35PM	Zeta Global Holdings Corp. (ZETA): A Bull Case Theory (Insider Monkey) -5.14%
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02:51PM	Zeta Global, The Trade Desk, Wix, Salesforce, and Workday Shares Plummet, What You Need To Know (StockStory)
Feb-02-26 11:35PM	2 of Wall Street's Favorite Stocks with Exciting Potential and 1 That Underwhelm (StockStory)
Jan-30-26 03:48PM	Zeta Global Holdings' (ZETA) Early Momentum A Sign Of Application SaaS Comeback In 2026 (Insider Monkey)
11:11AM	He's Wall Street's Biggest Showman. Should You Trust Him? (Barrons.com)
09:48AM	Goldman Sachs Ups Zeta Global (ZETA) PT to $26, Anticipates Software-Sector M&A Surge, Strategic Synergies in 2026 (Insider Monkey)
08:53AM	Amprius (AMPX) Moves 13.4% Higher: Will This Strength Last? (Zacks)
Jan-24-26 05:57AM	These 2 Perfect 10 Stocks Are Winning Wall Streets Confidence (TipRanks)
Jan-22-26 09:52PM	Morgan Stanley Views Zeta Global (ZETA) as Selectively Opportunistic Amid Easing AI Concerns for 2026 (Insider Monkey) +5.97%
Jan-15-26 03:40PM	AI Investors Are Looking Past Megacap Stocks. Could This One Be the Next Big Winner? (Motley Fool)
08:58AM	This $22 AI Stock Could Be Your Ticket to Millionaire Status (Motley Fool)
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Jan-14-26 11:00AM	Strategy, Other Stocks to Buy Amid Software Selloff: Technical Analysis (Barrons.com) -5.19%
Jan-12-26 12:31PM	The Next Market Leaders? 5 Growth Stocks to Watch in 2026 (MarketBeat)
Jan-11-26 11:01AM	Consumer Tech News (Jan 5-9): Semiconductors Steal CES 2026 Spotlight, AI Regulation Tightens As Governments Crack Down & More (Benzinga)
Jan-07-26 03:25PM	3 Growth Stocks to Invest $1,000 in Right Now (Motley Fool)
10:28AM	Zeta (ZETA) Moves 9.8% Higher: Will This Strength Last? (Zacks)
Jan-06-26 07:55PM	Review & Preview: Dow 49K (Barrons.com) +9.83%
04:34PM	S&P 500 and Dow Rally to Record Highs as Tech Stocks Surge (Barchart)
04:05PM	Zeta Global to Participate in Upcoming Investor Conference (Business Wire)
03:46PM	Zeta Global, Cadence Design Systems, Atlassian, DigitalOcean, and Bentley Systems Stocks Trade Up, What You Need To Know (StockStory)
02:26PM	Nvidia, AMD, Uber: AI Chips and Self-Driving Cars in Focus at CES 2026 (The Wall Street Journal)
09:35AM	Nvidia, AMD, Intel: AI Chips and Self-Driving Cars in Focus at CES 2026 (The Wall Street Journal)
08:12AM	This AI-Powered Marketing-Tech Stock Is Up 11% on OpenAI Partnership (Barrons.com)
05:15AM	Under Armour shares rally as investor builds big stake, and other early market movers (MarketWatch)
04:17AM	Stock Market Today: Dow to dip fractionally from record as S&P 500 and Nasdaq called a tad higher while metal prices surge. (MarketWatch)
Jan-05-26 11:34PM	2 Small-Cap Stocks Worth Your Attention and 1 We Question (StockStory) +8.84%
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06:12PM	Why Zeta Global Stock Is Soaring in After-Hours Trading (Motley Fool)
04:05PM	Zeta Global and OpenAI Team Up to Deliver Answer-Driven Marketing with Athena by Zeta (Business Wire)
02:05PM	Zeta Global, Pegasystems, SoundHound AI, and CLEAR Secure Shares Are Soaring, What You Need To Know (StockStory)
Jan-02-26 05:26AM	7 Magnificent Stocks That Can Double Your Money in 2026 (Motley Fool)
Dec-31-25 10:38PM	Reflecting On Advertising Software Stocks' Q3 Earnings: Zeta Global (NYSE:ZETA) (StockStory)
Dec-29-25 11:05PM	3 Reasons We Love Zeta Global (ZETA) (StockStory)
10:55AM	Why Zeta Global (ZETA) Stock Is Falling Today (StockStory)
10:20AM	Are These 3 Retail Favorite Stocks Still a Buy Today? (Motley Fool)
05:24AM	Zeta Global (ZETA) Rockets 15% Ahead of Business Updates (Insider Monkey)
Dec-21-25 11:31PM	2 Russell 2000 Stocks to Target This Week and 1 We Ignore (StockStory)
Dec-18-25 11:31PM	2 Value Stocks Worth Investigating and 1 We Brush Off (StockStory)
Dec-15-25 04:05PM	Zeta Global Announces Exclusive Programming at CES 2026, Exploring the Future of AI-Powered Marketing and Evolution of Athena by Zeta (Business Wire) -5.77%
Dec-14-25 11:39PM	2 Cash-Heavy Stocks with Competitive Advantages and 1 We Brush Off (StockStory)
Dec-04-25 10:38AM	Zeta Global Holdings Corp. (ZETA): A Bull Case Theory (Insider Monkey)
Dec-03-25 02:11PM	Why Zeta Global (ZETA) Stock Is Trading Up Today (StockStory)
08:30AM	Zeta's AI Agents Fuel Holiday Records: Platform Usage Up 153% as AI Activity Grows 25x YoY (Business Wire)
Nov-26-25 08:41AM	Zeta Global price target raised to $30 from $29 at B. Riley (TipRanks)
Nov-24-25 04:05PM	Zeta Global Increases 2025 and 2026 Guidance following the Completion of the Marigold Acquisition (Business Wire)
Nov-21-25 06:36PM	Zeta Global, C3.ai, Bandwidth, Five9, and Sprout Social Stocks Trade Up, What You Need To Know (StockStory) +5.95%
09:10AM	Here Are Fridays Top Wall Street Analysts Research Calls: Advanced Micro Devices, Block, Broadcom, Exact Sciences, Hologic, Palo Alto Networks and More (24/7 Wall St.)
05:56AM	2 Stocks Under $50 on Our Watchlist and 1 We Find Risky (StockStory)
05:02AM	Zeta Global Holdings Corp. (ZETA) Posts Robust Revenue Growth amid AI Milestones (Insider Monkey)
Nov-18-25 08:30AM	Total Economic Impact Study Finds Zeta Marketing Platform Delivered 6x Return on Ad Spend Driven by AI-Powered Marketing (Business Wire)
Nov-11-25 11:40AM	GEN or ZETA: Which Is the Better Value Stock Right Now? (Zacks)
12:33AM	5 Revealing Analyst Questions From Zeta Global's Q3 Earnings Call (StockStory)
Nov-09-25 11:49PM	2 Volatile Stocks for Long-Term Investors and 1 We Brush Off (StockStory)
Nov-07-25 12:00PM	Zeta (ZETA) Upgraded to Buy: Here's What You Should Know (Zacks)
Nov-06-25 01:33PM	1 of Wall Street's Favorite Stock Worth Your Attention and 2 That Underwhelm (StockStory)
05:43AM	Zeta Global (ZETA) Soars 19% on Impressive Earnings, Outlook (Insider Monkey)
Nov-05-25 12:35PM	Why Zeta Global Stock Is Soaring Today (Motley Fool) +19.40%
12:26PM	Zeta Global (ZETA) Stock Trades Up, Here Is Why (StockStory)
09:01AM	Zeta: Q3 Earnings Snapshot (Associated Press Finance)
08:31AM	ZETA Q3 Deep Dive: AI Platform Adoption and Acquisition Strategy Fuel Growth (StockStory)
12:05AM	Zeta Global Holdings Corp (ZETA) Q3 2025 Earnings Call Highlights: Record Growth and Strategic ... (GuruFocus.com)
Nov-04-25 06:15PM	Zeta Global (NYSE:ZETA) Exceeds Q3 Expectations, Stock Soars (StockStory) -5.22%
04:05PM	Zeta Global Reports 17th Straight Beat and Raise Quarter (Business Wire)
01:55PM	Why Zeta Global (ZETA) Shares Are Trading Lower Today (StockStory)
Nov-03-25 11:05AM	Zeta Global Set to Report Q3 Earnings: What's in the Offing? (Zacks)
Nov-02-25 10:18PM	Zeta Global (ZETA) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-31-25 02:11PM	Zeta Global (ZETA) Stock Trades Up, Here Is Why (StockStory) +5.76%
12:37AM	3 Market-Beating Stocks Worth Investigating (StockStory)
Oct-28-25 04:05PM	Zeta Global Survey Finds 83% of Holiday Buyers Will Let Algorithms Choose Their Gifts This Year (Business Wire)
10:05AM	Zeta Global Earns Buy Reaffirmation Amid Platform Launch and Growth Outlook (Insider Monkey)
Oct-22-25 05:25PM	Zeta Global Holdings Corp. (ZETA): A Bull Case Theory (Insider Monkey) -5.09%
Oct-20-25 05:56PM	Zeta Global, Salesforce, HubSpot, BILL, and PagerDuty Stocks Trade Up, What You Need To Know (StockStory)
04:46PM	Zeta Global to Announce Third Quarter 2025 Results on November 4, 2025 (Business Wire)
07:24AM	3 Overlooked Stocks Where Rewards Outweigh the Risks (MarketBeat)
Oct-16-25 03:50PM	Zeta Global Draws Analyst Praise After Investor Day Showcases AI Momentum (Insider Monkey)
Oct-14-25 12:42AM	1 Cash-Producing Stock with Exciting Potential and 2 We Turn Down (StockStory)
Oct-13-25 12:22PM	Zeta Global (ZETA) Stock Is Up, What You Need To Know (StockStory)
Oct-12-25 02:14PM	Zeta Global Draws Canaccord Upgrade Following Marigold Deal, Outlook Reaffirmed (Insider Monkey)
Oct-09-25 09:00AM	Zeta Live 2025: Zeta Global Unveils Athena by Zeta, a Conversational, Superintelligent Agent that Transforms Questions into Actionable Answers (Business Wire)
08:55AM	NYSE Content Advisory: Pre-Market Update + Alliance Laundry raises $826 million in IPO (PR Newswire)
Oct-06-25 08:55AM	NYSE Content Advisory: Pre-Market Update + S&P 500 comes off 1.1% weekly gain (PR Newswire)
Oct-03-25 04:05PM	Zeta Global to Host Investor Day October 8th (Business Wire)
08:30AM	Zeta Global Announces Grammy-Award Winning Duo The Chainsmokers to Join Zeta Live 2025 for On Stage Conversation on AI, Music, and Culture (Business Wire)
Oct-02-25 11:33PM	Zeta Global (NYSE:ZETA): Strongest Q2 Results from the Advertising Software Group (StockStory)
Oct-01-25 12:21PM	Why Zeta Global (ZETA) Stock Is Trading Up Today (StockStory)
02:27AM	DA Davidson Lifts PT on Zeta Global Holdings (ZETA) Stock (Insider Monkey)
Sep-30-25 04:05PM	Zeta Global to Acquire Marigold's Enterprise Business (Business Wire) -5.56%
Sep-22-25 12:31AM	1 Small-Cap Stock for Long-Term Investors and 2 We Turn Down (StockStory)
12:03AM	3 Big Reasons to Love Zeta Global (ZETA) (StockStory)
Sep-18-25 11:41AM	Why Zeta Global (ZETA) Stock Is Up Today (StockStory)
Sep-17-25 04:05PM	Zeta Announces Generative Engine Optimization Solution to Help Brands Lead in the Post-Search Era (Business Wire)
Sep-16-25 12:33PM	Zeta Global Holdings Corp. (ZETA): A Bull Case Theory (Insider Monkey)
Sep-10-25 04:05PM	Zeta Live 2025 Unveils Expanded Lineup: Serena Williams and Tom Brady Anchor a Three-Stage, 70+ Speaker Marquee Event (Business Wire) +10.07%
Sep-03-25 11:40AM	FUTU or ZETA: Which Is the Better Value Stock Right Now? (Zacks)
Sep-02-25 01:15PM	Zeta Global, Petco, Planet Labs, Cracker Barrel, and Lucid Stocks Trade Down, What You Need To Know (StockStory) -5.65%
08:30AM	August Zeta Economic Index Shows Households Rebalancing, Not Retreating (Business Wire)
Aug-30-25 02:29PM	Zeta Global (ZETA) Target Raised by Goldman as Q2 Growth Accelerates Amid Cautious Outlook (Insider Monkey)

Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. It enables its customers to target, connect and engage consumers through software that delivers marketing across all addressable channels, including email, social media, web chat, connected TV and video among others. The company was founded by David A. Steinberg and John Sculley on May 9, 2012 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Family Trust No C5	Stockholder	Jan 21 '26	Proposed Sale	21.03	262,388	5,518,020		Jan 16 04:59 PM
Family Trust III U/A DTD 5/26/	Stockholder	Jan 21 '26	Proposed Sale	21.03	696,857	14,654,903		Jan 16 04:57 PM
Southbeach Trust R6	Stockholder	Jan 12 '26	Proposed Sale	22.50	44,617	1,004,102		Jan 09 04:39 PM
Family Trust IX	Stockholder	Jan 15 '26	Proposed Sale	24.57	287,500	7,063,875		Jan 09 04:33 PM
Southbeach Trust R6	Stockholder	Jan 02 '26	Proposed Sale	20.48	4,000	81,920		Jan 02 04:58 PM
Family Trust No S4	Stockholder	Dec 15 '25	Proposed Sale	19.41	306,559	5,950,310		Dec 12 05:13 PM
Jeanine Silberblatt	Director	Dec 12 '25	Proposed Sale	20.41	12,290	250,796		Dec 12 05:11 PM
Family Trust III U/A DTD 5/26/	Stockholder	Dec 12 '25	Proposed Sale	19.40	61,927	1,201,384		Dec 12 05:07 PM
Silberblatt Jeanine	Director	Dec 12 '25	Sale	19.34	12,990	251,185	57,850	Dec 12 05:05 PM
Family Trust No C5	Stockholder	Oct 17 '25	Proposed Sale	17.82	385,662	6,872,497		Oct 17 05:06 PM
Family Trust No C5	Stockholder	Oct 17 '25	Proposed Sale	17.82	330,568	5,890,722		Oct 17 05:04 PM
Family Trust IX	Stockholder	Oct 10 '25	Proposed Sale	18.40	165,000	3,036,000		Oct 10 05:00 PM
Southbeach Trust R6	Stockholder	Oct 02 '25	Proposed Sale	22.25	25,000	556,250		Sep 26 04:38 PM
Family Trust III U/A DTD 5/26/	Stockholder	Sep 22 '25	Proposed Sale	20.35	1,526,658	31,067,490		Sep 12 05:32 PM
Family Trust No. S4	Stockholder	Sep 12 '25	Proposed Sale	20.35	686,726	13,974,874		Sep 12 05:29 PM
Southbeach Trust R6	Stockholder	Aug 08 '25	Proposed Sale	18.73	52,366	980,815		Aug 08 05:33 PM
Family Trust No. C5 DTD 5/27/2	Stockholder	Aug 06 '25	Proposed Sale	20.23	758,207	15,338,528		Aug 06 09:46 PM
Family Trust No. C5 DTD 5/27/2	Stockholder	Jul 18 '25	Proposed Sale	15.60	153,853	2,400,107		Jul 18 05:01 PM
Family Trust III U/A DTD 5/26/	Stockholder	Jul 07 '25	Proposed Sale	15.45	1,298,964	20,068,994		Jul 03 01:11 PM
Southbeach Trust R6	Stockholder	Jul 07 '25	Proposed Sale	15.45	40,000	618,000		Jul 03 01:09 PM
Family Trust No. S4	Stockholder	Jun 27 '25	Proposed Sale	15.11	897,256	13,557,538		Jun 27 05:00 PM
Family Trust III U/A DTD 5/26/	Stockholder	Jun 20 '25	Proposed Sale	14.18	532,525	7,551,204		Jun 20 05:03 PM
Southbeach Trust R6	Stockholder	Jun 16 '25	Proposed Sale	12.54	21,492	269,510		Jun 17 06:27 AM
Family Trust No. C5 DTD 5/27/2	Stockholder	May 12 '25	Proposed Sale	13.35	299,917	4,003,892		May 09 05:13 PM
Family Trust No. S4	Stockholder	May 09 '25	Proposed Sale	13.35	367,368	4,904,363		May 09 05:11 PM
Family Trust III U/A DTD 5/26/	Stockholder	May 13 '25	Proposed Sale	13.35	709,255	9,468,554		May 09 05:08 PM
Southbeach Trust R6	Stockholder	Apr 22 '25	Proposed Sale	11.45	10,647	121,908		Apr 17 05:10 PM
Family Trust No. C5 DTD 5/27/2	Stockholder	Apr 22 '25	Proposed Sale	11.45	130,508	1,494,317		Apr 17 05:08 PM
Family Trust No. S4	Stockholder	Apr 22 '25	Proposed Sale	11.54	182,047	2,100,822		Apr 17 05:01 PM
Family Trust III U/A DTD 5/26/	Stockholder	Apr 22 '25	Proposed Sale	11.49	392,725	4,512,410		Apr 17 04:56 PM

DAVE

Dave Inc

ZETA

Zeta Global Holdings Corp

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