Mar. 21 at 10:25 AM
$ZETA – Trading at 2.9x P/S while growing 2x faster than peers
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Let that sink in.
Current valuation:
• P/S (TTM): 2.92x
• Market cap:
$4.14B
• Price:
$16.95 (Mar 21 close)
The comparison game:
•
$AMZN (a RETAILER): 3.1x P/S
•
$CRM /
$ADBE (SaaS peers): 4x+ P/S, growing half as fast
The fundamentals (Q4 2025):
• Revenue:
$394.6M (+25.4% YoY)
• Super‑scaled customers ( >
$1M TTM): 184 (+24% YoY)
• FY26 revenue guide raised to
$1.75–1.76B
• GAAP profitability expected in FY26 – first time
The kicker:
Free cash flow hit
$185M TTM with 61% gross margins . This isn’t a hype story – it’s a maturing enterprise SaaS name trading at a discount to retail.
Sub‑
$5B market cap, institutional ownership high, short interest elevated. The risk/reward here is asymmetric.
$ZETA – cheap for a reason, or mispriced? The numbers say the latter.
