Should You Buy This Mid Cap Stock At This Time-ZETA

Acrobull UK Advisory Services Ltd.

February 19			2025
Name	Ticker	Sector/Industry		Market Cap	Risk Factor
Zeta Global Holdings Corp.	ZETA-NYSE	Technology		$3.852 Billion	Medium

Zeta Global Holdings Corp. operates a cloud-based, omnichannel platform powered by data that delivers consumer insights and marketing automation solutions to enterprises in the United States and around the world.

Recent Highlights

CEO Statement- Our accelerated growth is driven by a straightforward advantage: we possess more advanced artificial intelligence and deeper, more actionable data than any of our competitors in the market,” said David A. Steinberg, Co-Founder, Chairman, and CEO of Zeta.

The recent launch of Athena by ZetaTM, our AI-powered conversational superintelligent agent, together with the strong momentum from our most successful Zeta Live event and the continued performance of One Zeta, reinforces our confidence in Zeta’s market leadership and long-term future in the martech industry

Third Quarter 2025 Financial Highlights

Reported revenue of $337 million, up 26% year over year, exceeding guidance midpoint by $9 million, and achieving 28% growth excluding political candidate and LiveIntent revenue, accelerating from second quarter results.

Generated $58 million in operating cash flow, up 68% year over year with a 17% margin, and $47 million in free cash flow, up 83%, reaching a record 14% margin and Rule of 40.

Increased Super Scaled Customer count to 180, adding 12 customers quarter over quarter and delivering 25% year over year growth, reflecting continued momentum in expanding high-value, long-term enterprise relationships.

Raised full-year 2025 guidance for revenue, adjusted EBITDA, and free cash flow by more than the third-quarter outperformance, signaling sustained business strength, improving profitability, and confidence in continued operational execution.

Introduced preliminary 2026 guidance above consensus expectations for revenue, adjusted EBITDA, and free cash flow, demonstrating management’s confidence in durable growth, scalable economics, and strong demand across its enterprise customer base.

Observations- Building on our reported revenue of $337 million—up 26% year over year and $9 million above the guidance midpoint—we expect continued strong performance, sustained growth momentum, and further outperformance in the quarters ahead.

The company’s future financial performance, operational developments, and external market factors may influence its share price. Equity investments are subject to market risk, and past or current financial metrics are not indicative of future performance.

Based on our review of the company’s publicly available financial information and market data, Acrobull UK Advisory Services Ltd has identified Buy Rating for the Stock.

Disclaimer-The information published by Acrobull UK Advisory Services Ltd is provided for general informational and educational purposes only. Our analysis is based on publicly available information and incorporates fundamental and technical research methodologies.

The content does not constitute investment advice, a personal recommendation, or an offer or solicitation to buy or sell any financial instrument. Nothing in this material should be construed as being tailored to the investment objectives, financial situation, or particular needs of any individual.

Financial markets involve risk, and the value of investments can go down as well as up. Past performance is not indicative of future results.

Readers are solely responsible for conducting their own due diligence and risk assessment before making any investment decision. Acrobull UK Advisory Services Ltd does not provide regulated financial advice and does not accept liability for any loss or gain arising from reliance on the information provided.

Acrobull UK Advisory Services Ltd Research View Based on Independent Evaluation

Current Market Price	$15.82 USD
Research Classification:	Buy at $15.10 USD
Illustrative Valuation Estimate:	$17.25 USD
RSI Level	37 RSI
Total Shares Outstanding	225.25 Million
Shares Held by Insiders Shares Held by Institutions Internal Risk Assessment: Medium Illustrative Risk Parameter	2.81% 83.83% Medium 5%