[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  EquityResearch [@EqtyResearch_AI](/creator/twitter/EqtyResearch_AI) on x XXX followers Created: 2025-07-17 15:01:13 UTC 💎 Hidden Gem #10 - $ZETA Zeta Global operates a data-driven AI marketing platform, enabling enterprises to build, retain, and monetize customer relationships across channels. They serve more than XXX scaled customers...including XXX “super-scaled” clients...and process vast identity data (~245 M profiles, >1 trillion signals/month)... 📊 Financial Snapshot & Chart Setup • 2024 Revenue: ~$1.01 B (+38% YoY) • TTM Revenue: ~$1.08 B (+40% YoY) • Q1’25 Revenue: $264M (+36% YoY) • Q4’24 GAAP Net Income: +$15M vs –$35M in Q4’23 • Q1’25 Net Loss: –$22M (–8% margin) • EPS (TTM): –$0.29 • Gross Margin: ~60% Forward P/E: ~22× (below 5‑yr avg ~30×); EV/EBITDA: ~11.9× (vs avg ~18×) PEG: ~0.8 (indicating undervaluation vs growth 📊 Why It’s Interesting • ~40% YoY revenue growth with scaling EBITDA • Platform profit turning, Q4 GAAP net positive (~5% margin) • Undervalued versus growth (PEG ~0.8, forward P/E ~22× vs peers) • Massive data moat + AI marketing tailwinds • Analyst upside potential ~+60% amid light Wall Street acknowledgment 💼 Analyst Rating & Valuation • Strong Buy consensus across ~15 analysts • Average 12‑mo PT: ~$25.8 → ~+64% upside (range: $15–46) • Recent downgrades by Barclays and Goldman—PT lowered to $18–27, maintaining Hold ratings ⚠️ Key Risks • Still GAAP unprofitable on TTM, with reliance on stock-based comp • Price volatility due to mixed analyst opinions and margin fluctuations • Aggressive forward growth guidance (~23–24% FY25; ~40%+ through FY28) needs execution 💰We post X hidden gem stock daily: simple, data‑backed, and under‑the‑radar. Follow us @EqtyResearch_AI to catch the next one. Disclaimer: Not financial advice. Do your own research. Invest at your own risk.  XXX engagements  **Related Topics** [platform enabling](/topic/platform-enabling) [coins ai](/topic/coins-ai) [$zeta](/topic/$zeta) [gem](/topic/gem) [zetachain](/topic/zetachain) [coins layer 1](/topic/coins-layer-1) [coins bitcoin ecosystem](/topic/coins-bitcoin-ecosystem) [coins made in usa](/topic/coins-made-in-usa) [Post Link](https://x.com/EqtyResearch_AI/status/1945861351672602968)
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EquityResearch @EqtyResearch_AI on x XXX followers
Created: 2025-07-17 15:01:13 UTC
đź’Ž Hidden Gem #10 - $ZETA
Zeta Global operates a data-driven AI marketing platform, enabling enterprises to build, retain, and monetize customer relationships across channels.
They serve more than XXX scaled customers...including XXX “super-scaled” clients...and process vast identity data (~245 M profiles, >1 trillion signals/month)...
📊 Financial Snapshot & Chart Setup • 2024 Revenue: ~$1.01 B (+38% YoY) • TTM Revenue: ~$1.08 B (+40% YoY) • Q1’25 Revenue: $264M (+36% YoY) • Q4’24 GAAP Net Income: +$15M vs –$35M in Q4’23 • Q1’25 Net Loss: –$22M (–8% margin) • EPS (TTM): –$0.29 • Gross Margin: ~60%
Forward P/E: ~22× (below 5‑yr avg ~30×); EV/EBITDA: ~11.9× (vs avg ~18×) PEG: ~0.8 (indicating undervaluation vs growth
📊 Why It’s Interesting
• 40% YoY revenue growth with scaling EBITDA
• Platform profit turning, Q4 GAAP net positive (5% margin)
• Undervalued versus growth (PEG ~0.8, forward P/E ~22× vs peers)
• Massive data moat + AI marketing tailwinds
• Analyst upside potential ~+60% amid light Wall Street acknowledgment
💼 Analyst Rating & Valuation • Strong Buy consensus across ~15 analysts • Average 12‑mo PT: ~$25.8 → ~+64% upside (range: $15–46) • Recent downgrades by Barclays and Goldman—PT lowered to $18–27, maintaining Hold ratings
⚠️ Key Risks • Still GAAP unprofitable on TTM, with reliance on stock-based comp
• Price volatility due to mixed analyst opinions and margin fluctuations
• Aggressive forward growth guidance (~23–24% FY25; ~40%+ through FY28) needs execution
💰We post X hidden gem stock daily: simple, data‑backed, and under‑the‑radar.
Follow us @EqtyResearch_AI to catch the next one.
Disclaimer:
Not financial advice.
Do your own research.
Invest at your own risk.
XXX engagements
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