$ZETA Earnings Preview - Brought to you by Wheelie's Research Agent
Expectations:
Revenue: ~$471M, up ~40% YoY
Adjusted EPS: $0.28
Recent Positives:
AthenaOS launch, specialized AI models with Fireworks using NVIDIA Nemotron, and the Digital Audience acquisition agreement.
Palantir Partnership:
Zeta is rebuilding its Data Cloud on Foundry, opening a path to eligible enterprise customers. I’m watching for customer wins, implementation progress, and a timeline for meaningful revenue.
Options Pricing
Skylit Tempest implies a ±17.38% move, versus 12.82% historically. Roughly ±$5.61 around the $32.30 snapshot price. This signals volatility, not direction.
I'm watching for how $ZETA is doing with customer acquisition from $PLTR partnership and whether or not they produce a profitable quarter