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Ziff Davis Inc

ZD
33.510USD
+1.210+3.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.34BMarket Cap
13.04P/E TTM

Ziff Davis Inc

33.510
+1.210+3.75%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ziff Davis Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ziff Davis Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 76 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 43.43.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ziff Davis Inc's Score

Industry at a Glance

Industry Ranking
76 / 482
Overall Ranking
165 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ziff Davis Inc Highlights

StrengthsRisks
Ziff Davis, Inc. is a vertically focused digital media and Internet company. Its Technology & Shopping segment includes advertising on publishing platforms and commerce sites and publishing of specialized technology-based content and provision of authoritative content relating to products, services, shopping and savings. Its Gaming & Entertainment segment provides authoritative content relating to video games and entertainment Website. Health & Wellness segment includes a collection of interactive tools and mobile applications that are designed to enable consumers to manage a broad array of health and wellness needs on a daily basis. Connectivity segment includes several data and services businesses that sit at the center of the broadband economy and are sources of information on Internet connectivity and network performance. Cybersecurity & Martech segment offers cloud-based Software-as-a-Service offerings for various communication, customer marketing, and other needs of end-users.
Undervalued
The company’s latest PE is 13.04, at a low 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 758.00 shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
43.429
Target Price
+34.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ziff Davis Inc is 6.96, ranking 268 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 363.71M, representing a year-over-year increase of 2.87%, while its net profit experienced a year-over-year increase of 92.59%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

7.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.56

Operational Efficiency

9.21

Growth Potential

8.24

Shareholder Returns

7.33

Ziff Davis Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ziff Davis Inc is 7.70, ranking 206 out of 482 in the Software & IT Services industry. Its current P/E ratio is 13.04, which is 789.79% below the recent high of 116.00 and 12.86% above the recent low of 11.36.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ziff Davis Inc is 6.86, ranking 338 out of 482 in the Software & IT Services industry. The average price target is 40.00, with a high of 62.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
43.429
Target Price
+34.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Ziff Davis Inc
ZD
7
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ziff Davis Inc is 6.77, ranking 229 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 39.09 and the support level at 29.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.546
Neutral
RSI(14)
38.704
Neutral
STOCH(KDJ)(9,3,3)
13.721
Oversold
ATR(14)
1.850
Low Volatility
CCI(14)
-148.742
Sell
Williams %R
82.353
Oversold
TRIX(12,20)
0.105
Sell
StochRSI(14)
29.879
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
34.567
Sell
MA10
36.914
Sell
MA20
37.274
Sell
MA50
35.857
Sell
MA100
35.629
Sell
MA200
34.434
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ziff Davis Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 116.28%, representing a quarter-over-quarter increase of 1.74%. The largest institutional shareholder is The Vanguard, holding a total of 4.42M shares, representing 11.18% of shares outstanding, with 3.32% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.59M
-3.85%
The Vanguard Group, Inc.
Star Investors
4.60M
-3.49%
Janus Henderson Investors
3.44M
-3.64%
Legal & General Investment Management Ltd.
2.55M
-4.45%
Dimensional Fund Advisors, L.P.
2.26M
-3.85%
ArrowMark Colorado Holdings, LLC
2.13M
-0.11%
State Street Investment Management (US)
1.79M
-2.93%
CDAM (UK) Ltd.
1.27M
-11.49%
Geode Capital Management, L.L.C.
1.08M
-0.29%
LSV Asset Management
772.70K
+75.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ziff Davis Inc is 6.44, ranking 133 out of 482 in the Software & IT Services industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Ziff Davis Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.44
Change
0
Beta vs S&P 500 index
1.48
VaR
+3.65%
240-Day Maximum Drawdown
+39.19%
240-Day Volatility
+51.50%

Return

Best Daily Return
60 days
+7.72%
120 days
+7.72%
5 years
+21.62%
Worst Daily Return
60 days
-7.96%
120 days
-7.96%
5 years
-10.32%
Sharpe Ratio
60 days
+0.48
120 days
-0.18
5 years
-0.44

Risk Assessment

Maximum Drawdown
240 days
+39.19%
3 years
+62.65%
5 years
+78.04%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.30
5 years
-0.18
Skewness
240 days
+1.31
3 years
+1.20
5 years
+0.90

Volatility

Realised Volatility
240 days
+51.50%
5 years
+38.47%
Standardised True Range
240 days
+4.72%
5 years
+6.54%
Downside Risk-Adjusted Return
120 days
-26.48%
240 days
-26.48%
Maximum Daily Upside Volatility
60 days
+31.04%
Maximum Daily Downside Volatility
60 days
+30.36%

Liquidity

Average Turnover Rate
60 days
+1.38%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
+46.97%
60 days
+32.77%
120 days
+36.02%

Peer Comparison

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Ziff Davis Inc
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ZD
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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