Asymmetric Investing by Travis Hoium 对 $ZETA 的判断变化

2026-08-19看涨
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Zeta Global是买入标的:强劲的营收增长(38%的复合年增长率)以及向商业智能和新市场的扩张,使其估值合理。

我要介绍的第二只股票是Zeta Global。这是Asymmetric投资组合中较新的持仓之一,与Hims & Hers规模相当,市值约为71亿美元,但另一家公司的收入增长正一个季度接一个季度地稳步复合增长。

让我们看看过去12个月的数据,你可以看到自2024年第一季度以来,复合年增长率为38%。这是一个惊人的增长率,而且增长还在上升。过去一年增长了36%。

Second stock I want to cover is Zeta Global. This is one of the newer positions in the Asymmetric portfolio, similar size company to Hims & Hers, about a $7.1 billion market cap, but another company that is just compounding their revenue growth steadily quarter after quarter. Let's look at the trailing 12-month numbers, and you can see since the first quarter of 2024, compound annual growth rate 38%. Just a phenomenal growth rate, and that growth is ticking up. 36% over the past year.