Dark | Light
[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.]

![EqtyResearch_AI Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1802784315136528384.png) EquityResearch [@EqtyResearch_AI](/creator/twitter/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

đź’Ľ 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.

![](https://pbs.twimg.com/media/GwEWiIrXsAAD99d.png)

XXX engagements

![Engagements Line Chart](https://lunarcrush.com/gi/w:600/p:tweet::1945861351672602968/c:line.svg)

**Related Topics**
[coins ai](/topic/coins-ai)
[$zeta](/topic/$zeta)
[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)
[coins bsc](/topic/coins-bsc)

[Post Link](https://x.com/EqtyResearch_AI/status/1945861351672602968)

[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.]

EqtyResearch_AI Avatar 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

Engagements Line Chart

Related Topics coins ai $zeta zetachain coins layer 1 coins bitcoin ecosystem coins made in usa coins bsc

Post Link

post/tweet::1945861351672602968
/post/tweet::1945861351672602968