ZETA 是一只优质股票，上行潜力强劲：其 AI 产品解决了企业的一大痛点，基本面优异且持续改善——营收增长 30% 至 13 亿，营业利润同比增长 109%，自由现金流增长 100%，市销率 3.3，现金多于债务。此前股价下跌并不重要；他关注的是基本面，而非股价。
逐段跳播
上次我出去演讲时说：“我很喜欢这只股票，我们还专门办了一整场研讨会讲它。”我说：“听着，Zeta Global 会变得非常庞大。”那是在2026年5月。我出去说：“Zeta Global 会变得非常庞大，对吧？”
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?"
嗯，到目前为止情况非常好。自5月以来上涨了92%，但看看这个。当我们说 Zeta Global 会很出色时，它自年初以来的表现是下跌6%。从2024年11月到2026年5月，这只股票下跌了50%。
所以，当我说“嘿，这很棒”的时候，这只股票的价格非常低。
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."
为什么在“Zeta”价格很低的时候，你还说它是一只很棒的股票？因为我根本不在乎价格走势。我所做的只是关注基本面，仅此而已。
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.
如果没有信念，这只股票对你来说毫无意义，因为你看到的只是一只价格不断下跌的股票，如果你没有信念，或者没有做必要的研究，这会让人害怕；而如果你没有打下坚实的基础，那么我告诉你“Zeta Global”是一只很棒的股票，对你来说也毫无价值。
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.
所以，当我研究 Zeta Global 时，我根本不在乎这个那个。价格走势并不重要。重要的是基本面。他们有一款很棒的产品。它依赖人工智能。它为企业解决了一个重大问题，而且基本面不仅出色，实际上还在不断改善。
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.
我在 stockmvp 网站，也就是 stock-mvp.com 上看了这些。这是数据的来源。我看了营收。营收增长了30%，达到13亿。我看了营业利润，同比改善了109%，达到540万。
我还看了其他基本面。比如，自由现金流增长了100%。息税折旧摊销前利润率增长了360%。总资产增长了33%。市销率为3.3，现金多于债务。就这么简单。
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.
我所做的只是核查基本面。我把它和股价下跌做了对比，看了看这个故事，然后说：“嗯，我们有一个很棒的故事，还有很大的上涨潜力。”“当前基本面非常出色，还在不断改善，而价格却在下跌。”这非常简单。
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.