ZETA - Zeta Global Holdings

Zeta Global operates an AI-powered marketing platform that consolidates multiple marketing tools into one system. The company has beaten and raised guidance for 19 consecutive quarters (nearly 5 years). Q1 revenue was up 50% YoY to $396M, with organic growth accelerating to 29%. Their AI platform Athena drove a 700% jump in AI workflows. The company is approaching profitability with adjusted EBITDA of $66.1M in Q1 and guiding to positive GAAP net income for the full year. Charlie sees potential for the stock to hit $30-40 in coming quarters.

Steve mentions Zeta as a holding with tremendous ROI potential at a $5 billion market cap given its growth rate.

50% YoY revenue growth, 19 consecutive beat-and-raise quarters, raised full-year 2026 guidance by $30M, hitting rule of 67 (50% growth + 16.7% EBITDA margin), profitable software company with strong cash flow. Torque score 7/10.

Zeta Global is presented as stock #4 to buy heavy. It has 50% year-over-year revenue growth, 19 consecutive beat-and-raise quarters, raised full-year 2026 guidance by $30M (37% growth), strong free cash flow conversion at 63%, and a rule of 67 score. The host gives it a torque score of 7/10, noting it's a profitable software company with high catalyst density that can still move significantly.

Host is very positive on Zeta, predicting a 'triple beat' before earnings. He notes they've beaten and raised for ~18 consecutive quarters. Post-earnings, EPS beat by 18%, revenue up 50% YoY, and the stock rose ~8%. He calls the numbers 'stunning.'

Host acknowledges Zeta has 18 consecutive beats but says the advertising space is extremely scary with walled gardens (Google, Amazon, Microsoft) being real threats. He's not anti-Zeta but has concerns about the sector.

Host acknowledges Zeta has 18 consecutive beats but expresses concern about the advertising space, noting that walled gardens (Google, Amazon, Microsoft) are growing fast and could threaten Zeta's business. He's not anti-Zeta but sees better opportunities elsewhere.

Hosts are bullish on the new 'Athena' AI agent, the company's 18-quarter beat-and-raise streak, and its massive moat in first-party data.

Steven argues Zeta has reaccelerating growth, consistently puts up 20%+ YoY growth, expanding EBITDA margins, and just flipped to profitability. He sees a path to $8-12B+ market cap from its current ~$4.25B. He sees more alpha in Zeta than ServiceNow returning to highs.

Zeta had a strong quarter with 120% net dollar retention, is winning business from The Trade Desk (winning 50%+ of RFPs), and trades under $5B market cap. Host believes it could reach $15-20B market cap in the next two years (3-5x from current levels).