Core Insights - Zeta Global has experienced a resurgence since April, despite a lull from September to mid-November, with shares recently increasing significantly [1] Company Overview - Zeta Global operates in the Information Technology sector and has a current market capitalization of $5.1 billion, positioning itself as a notable player in the AI space [1]

Company Performance - Zeta Global Holdings Corp. (NYSE:ZETA) experienced a significant increase of 15.06 percent week-on-week, attributed to the Christmas rush and investor repositioning ahead of anticipated business updates next month [1]. Upcoming Events - Chairman David Steinberg will participate in CES 2026 on January 6 to discuss the future of Athena and AI-powered marketing [2]. - The discussion will focus on trends shaping the next era of marketing technology and how Athena's conversational intelligence is enhancing the relationship between marketers and technology, leading to improved return on investment [4]. Product Overview - Athena is described as a "superintelligent agent," functioning as an AI-powered conversational interface that personalizes the digital workspace for marketers, optimizing campaigns and predicting outcomes to drive profitable growth [3]. Industry Insights - Steinberg emphasized the rapid pace of AI innovation in the marketing industry, asserting that Athena is central to this transformation [5].

Core Insights - Zeta Global (ZETA) is experiencing positive catalysts, particularly following the successful completion of the Marigold acquisition in late November, which is viewed favorably by long-term investors [1] Company Developments - The Marigold acquisition is a significant milestone for Zeta Global, enhancing its market position and growth potential [1] Investment Perspective - The company is positioned as a promising investment opportunity, appealing to long-term investors due to its strategic moves and growth initiatives [1]

Group 1 - The advertising industry is viewed as a top sector for investors due to its sustained growth potential [1] - Digital channels have enhanced marketers' ability to target audiences and measure advertising effectiveness [1]

Core Insights - Manatuck Hill Partners has increased its stake in Zeta Global by acquiring 415,000 additional shares, raising its total holdings to 705,000 shares valued at approximately $14 million as of September 30 [2][3][7] - Zeta Global now represents 4.6% of Manatuck Hill Partners' reportable assets under management, making it the largest disclosed holding in the fund [4][7] - Zeta Global's stock price has decreased by 26% over the past year, contrasting with the S&P 500's 13% increase during the same period [4] Company Overview - Zeta Global reported a total revenue of $1.2 billion and a net income of -$22.8 million for the trailing twelve months [5] - The company's market capitalization stands at $4.7 billion, with its stock priced at $19.05 as of the last market close [5] Business Model - Zeta Global provides an omnichannel cloud-based marketing platform that includes consumer intelligence, marketing automation, and customer data solutions [9][10] - The company generates revenue through enterprise software subscriptions and data analytics services, utilizing machine learning and proprietary opted-in data sets [9][10] Financial Performance - Zeta Global has shown consistent financial performance, achieving 26% revenue growth to $337 million and generating $47 million in free cash flow, which is an 83% increase year over year [11] - The company has delivered its 17th consecutive beat-and-raise quarter, indicating strong operational momentum despite recent stock price declines [11] Investment Perspective - Manatuck Hill Partners' increased investment in Zeta Global reflects a strategic focus on mid-cap companies with improving fundamentals, suggesting a long-term conviction rather than opportunistic trading [12] - Zeta Global's guidance for 2026 indicates expectations for continued revenue growth of over 20%, which may enhance its path to sustained profitability [13]

Core Thesis - Zeta Global Holdings Corp. is viewed as a compelling investment opportunity due to its potential for growth and a favorable market revaluation ahead of a multi-year rerating cycle [2][3][4] Company Overview - Zeta Global operates an omnichannel data-driven cloud platform that provides consumer intelligence and marketing automation software both in the United States and internationally [2] Financial Metrics - As of November 28th, Zeta's share price was $18.25, with a forward P/E ratio of 17.89 [1] - The company is projected to achieve 20% revenue growth in 2026 while improving its profitability profile, which is expected to attract institutional capital [4] Investment Strategy - The investment aligns with an Inflection strategy, which involves buying early when market sentiment is low and selling as the market recognizes the value [5] - Zeta is seen as a classic Inflection setup, providing an attractive entry point with shares trading at 26 times next year's free cash flow [4] Market Sentiment - Market enthusiasm for Zeta's stock has diminished since its peak, creating a mispricing opportunity as expectations remain low [3][4] - The company's fundamentals and growth drivers are intact despite a recent stock price depreciation of approximately 2.61% since earlier coverage [7] Risk and Reward - While there are risks associated with the investment, the potential upside is considered to outweigh these risks, making Zeta a compelling risk/reward opportunity [6]

Core Insights - Zeta Global reported record performance during the holiday shopping weekend, with platform usage increasing by 153% year-over-year [1] - The activity of Zeta's AI agents surged 25 times compared to the previous year, indicating strong adoption of the company's AI technology [1] - The platform maintained 100% uptime, showcasing reliability as enterprise brands utilized Zeta for critical messaging during the peak shopping period [1]

Core Insights - Zeta Global's stock has decreased by 3% over the past three months, while the S&P 500 has increased by 6% [1] - Despite the recent decline, Zeta Global's stock remains 50% higher than its trading level three months ago [1] Company Overview - Invest Heroes LLC is a research firm established in 2018, focusing on equity and fixed income research services [1] - The firm covers over 120 stocks from Russia, the US, and China, as well as more than 200 Russian bonds [1] - The research team consists of 2 strategists and 9 analysts, achieving global recognition in the industry [1] Performance and Recognition - Invest Heroes has been included in Refinitiv and Factset within its first year and has participated in the Refinitiv consensus in its second year [1] - The firm has been recognized as the best analysts in the Refinitiv rating for several Russian companies in its third year [1]

Core Insights - ZetaDisplay AB has published its Q3 Interim Report for January to September 2025, which is available on their investor relations website [1] - The company is a leader in the digital signage market, with over 125,000 active installations across more than 50 countries [4] Company Overview - Founded in 2003 in Sweden, ZetaDisplay is recognized as a pioneer in digital signage software and solutions [3] - The company operates in eight European countries and the US, providing comprehensive digital signage solutions to various sectors [4] - ZetaDisplay has a turnover exceeding SEK 600 million and employs approximately 250 staff members [5] Business Operations - The company offers a proprietary software platform, digital business development, consulting services, and innovative digital signage solutions [4] - ZetaDisplay serves a diverse clientele, including many respected blue-chip brands and companies [4] - The company is owned by Hanover Investors, an investment company [5]

Core Viewpoint - B. Riley has raised the price target for Zeta Global (ZETA) to $30 from $29 while maintaining a Buy rating on the shares [1] Group 1: Acquisition Details - Zeta Global has completed the acquisition of Marigold's enterprise software business for a total consideration of up to $325 million [1] Group 2: Financial Performance and Projections - Zeta's organic business momentum is strong and is expected to continue to exceed the 2028 financial targets [1] - The updated FY26 guidance projects over 20% organic revenue growth, sustained adjusted EBITDA margin expansion, and improved free cash flow conversion [1]