Buy Hold Rant
Zeta Global the hidden tech stock with 41% revenue growth and 85% EPS surge
10/15/2025, 11:30:00 PM
Economic Summary
- Company is an omnichannel, data-driven cloud platform serving enterprise customers across industries including financial services, placing it in the IT/enterprise software sector with exposure to B2B demand.
- Reported metrics show revenue growth of ~41% and EPS growth of ~85%, implying fast top-line expansion and accelerating profitability.
- Earnings performance has been consistently positive quarter-to-quarter, supported by an 'A' earnings hub score, which suggests strong fundamentals and recurring operational momentum.
- Valuation metrics cited — price/earnings around 25 and price/sales under 4 — are presented as reasonable for a tech company, implying room for multiple expansion if growth continues.
- There may be near-term seasonality concerns (noted Q4 2024 vs the following two quarters), and the speaker recommends further due diligence on management and earnings calls before initiating a position.
Bullish
- Revenue growth of ~41% implies strong top-line expansion
- EPS growing ~85% shows rapidly improving profitability and margins
- Consistent quarter-over-quarter earnings growth indicates durable business performance
- Valuation appears reasonable for a tech name: P/E ~25 and P/S under 4
Bearish
- Potential seasonality in Q4 2024 could weaken near-term revenue momentum
- Leadership and execution risk — CEO and management quality unknown without further research