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Ziff Davis Inc

ZD
32.270USD
+0.050+0.16%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.29BMarket Cap
11.62P/E TTM

Ziff Davis Inc

32.270
+0.050+0.16%
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: 2025-11-11

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
55 / 485
Overall Ranking
128 / 4608
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
43.429
Target Price
+34.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ziff Davis Inc Highlights

StrengthsRisks
Ziff Davis, Inc. is a vertically focused digital media and Internet company. Its portfolio includes brands in technology, shopping, gaming and entertainment, connectivity, health, cybersecurity, and Martech. Its segments include Digital Media and Cybersecurity and Martech. The Digital Media segment specializes in the technology, shopping, gaming and entertainment, connectivity, and healthcare markets, offering content, tools, and services to consumers and businesses. Its Digital Media business operates a portfolio of Web properties and apps, which includes IGN, RetailMeNot, Mashable, PCMag, Humble Bundle, Speedtest, Offers.com, Black Friday, Medpage Today, Everyday Health, BabyCenter, What to Expect and others. The Cybersecurity and Martech segment provides cloud-based subscription services to consumers and businesses, including cybersecurity, privacy, and marketing technology. It markets its Cybersecurity and Martech offerings to a spectrum of prospective business customers.
Undervalued
The company’s latest PE is 12.55, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.21M shares, decreasing 9.01% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 215.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.38, which is higher than the Software & IT Services industry's average of 7.26. 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
8.38
Change
0

Financials

7.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.95

Operational Efficiency

8.36

Growth Potential

8.97

Shareholder Returns

7.43

Ziff Davis Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.70, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 12.55, which is 823.98% below the recent high of 116.00 and 0.15% above the recent low of 12.54.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.86, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Ziff Davis Inc 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

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
43.429
Target Price
+34.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

104
Total
7
Median
14
Average
Company name
Ratings
Analysts
Ziff Davis Inc
ZD
7
Meta Platforms Inc
META
68
Alphabet Inc
GOOGL
66
Uber Technologies Inc
UBER
56
Netflix Inc
NFLX
51
Shopify Inc
SHOP
50
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-11

The company’s current price momentum score is 6.77, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 37.29 and the support level at 28.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.03

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.566
Sell
RSI(14)
34.403
Neutral
STOCH(KDJ)(9,3,3)
42.700
Buy
ATR(14)
1.561
High Vlolatility
CCI(14)
-78.237
Neutral
Williams %R
76.643
Sell
TRIX(12,20)
-0.568
Sell
StochRSI(14)
8.776
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
32.622
Sell
MA10
33.081
Sell
MA20
34.944
Sell
MA50
36.618
Sell
MA100
35.068
Sell
MA200
36.653
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 110.25%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 4.60M shares, representing 11.66% of shares outstanding, with 1.47% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.81M
-3.17%
The Vanguard Group, Inc.
Star Investors
4.77M
-1.95%
Janus Henderson Investors
3.57M
+0.76%
Legal & General Investment Management Ltd.
2.67M
+9.05%
Dimensional Fund Advisors, L.P.
2.35M
-2.67%
ArrowMark Colorado Holdings, LLC
2.13M
-19.21%
State Street Investment Management (US)
1.85M
+2.34%
CDAM (UK) Ltd.
1.43M
-5.46%
Geode Capital Management, L.L.C.
1.08M
+1.75%
Nordea Funds Oy
1.04M
+3.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.04, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.04
Change
0
Beta vs S&P 500 index
1.47
VaR
+3.59%
240-Day Maximum Drawdown
+50.84%
240-Day Volatility
+49.80%

Return

Best Daily Return
60 days
+5.48%
120 days
+21.62%
5 years
+21.62%
Worst Daily Return
60 days
-7.00%
120 days
-7.00%
5 years
-10.32%
Sharpe Ratio
60 days
-1.05
120 days
+0.19
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+50.84%
3 years
+68.46%
5 years
+77.82%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.28
5 years
-0.16
Skewness
240 days
+1.59
3 years
+1.25
5 years
+0.88

Volatility

Realised Volatility
240 days
+49.80%
5 years
+37.96%
Standardised True Range
240 days
+5.09%
5 years
+7.04%
Downside Risk-Adjusted Return
120 days
+34.36%
240 days
+34.36%
Maximum Daily Upside Volatility
60 days
+26.65%
Maximum Daily Downside Volatility
60 days
+33.00%

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
Ziff Davis Inc
ZD
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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QXO Inc
QXO
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
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8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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