$ZETA

ZETA’s revenue growth is strong; cash generation is clearly strong; operating cash flow has been positive for 11 quarters and is in an uptrend, and levered FCF is steady in the $38M–$58M range. The gross profit structure is solid and margins are holding up, while operating profitability is at a threshold stage and has been choppy quarter to quarter.

PEG Non-GAAP (FWD) is 0.95, meaning it’s cheap. The balance sheet is strong with roughly $385M in cash and $208M in debt, the company is net cash; liquidity is comfortable and interest expense is low. Tangible book value improved meaningfully into 2025.

ZETA is not fully GAARP today, but it’s a very big GAARP candidate! 💯

There was a bearish order block zone up to $18.82 and it pushed directly above it, leaving a gap below. $TSLA showed similar price action in September and filled that gap in November. ZETA may not fill every gap, but it’s a stock that’s obsessed with gaps. .. It raised FY2026 expectations, and in Q3 it showed strong operating leverage and conversion to higher profit with 26% revenue growth, 69% EPS growth, and 55% FCF growth...