$ZETA

ZETA is a great stock with strong upside potential: its AI product solves a major corporate problem, fundamentals are excellent and improving—revenue +30% to 1.3B, operating income +109% YoY, free cash flow +100%, P/S 3.3, more cash than debt. Prior price decline did not matter; he focuses on fundamentals, not price.

Bullish
“The UNTHINKABLE is About to Happen to the Stock Market (& Why AI Stocks are Next)”
Tom NashPublished Oct 16 · 7 passages

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7 passages
19:3321:54

Now, the last time I went out I said, "I love this stock and we did a whole seminar about it." I said, "Look, Zeta Global is going to be huge." That was in May 2026. I went out and said, "Zeta Global is going to be massive, isn't it?"

Well, things have gone very well so far. Up 92% since May, but look at this. When we said that Zeta Global would be great, its performance since the beginning of the year was negative by 6%.

From November 2024 to May 2026, the stock fell by 50%. So, the stock was very low when I said, "Hey , that's great."

Why did you say that "Zeta" is a great stock despite its low price? Because I didn't care at all about price movements. All I did was focus on the basics, that's the only thing.

Without conviction, this stock will mean nothing to you, because all you see is a stock whose price is declining, which is frightening if you do not have conviction or have not done the necessary research, and if you have not built a strong foundation, then my telling you that " Zeta Global" is a great stock will be worthless to you.

So, when I looked at Zeta Global , I didn't care at all about this or that. The price movement was not significant. What matters are the basics. They had a great product. It relies on artificial intelligence.

It solves a major problem for companies, and the fundamentals are not only excellent, but are actually improving.

I took a look at this on the stockmvp website, stock-mvp.com. This is the source of the data. Now, I looked at the revenue. Revenues increased by 30% to reach 1.3 billion. I looked at the operating income, which was improving by 109% year-on-year to reach 5.4 million.

I also looked at other basics. For example, there is a free cash flow that has increased by 100%. The profit margin before interest, taxes, depreciation and amortization increased by 360%.

Total assets increased by 33%. The price-to- sales ratio was 3.3 with more cash than debt. Quite simply.

All I did was check the basics. I compared that to the price drop, looked at the story and said, "Well, we have a great story, and great upside potential ." "The current fundamentals are excellent, they are improving, and the price is falling." It's very simple.

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