Ziff Davis, Inc.

Fundamentals5.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Margin strength
  • Liquidity improved
  • Thin profitability

AI
AI Summary

4.0

ZD should now be viewed less as a growth compounder and more as a capital-allocation/asset-monetization play on a slowing core business, where the Connectivity sale and buybacks can support per-share value but persistent revenue and margin deterioration make execution the decisive risk.

AssetMonetization‍
ExecutionRisk
Buybacks

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin strength
  • Liquidity improved
  • Thin profitability

ZD looks financially solid on margins, liquidity, and leverage, but weak returns, heavy intangibles, and an elevated earnings multiple temper the investment case.

HighMargins
MixedValuation

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Rebound capped

ZD remains in a short-term downtrend, trading below its last month average after a ~16% drop from $48.23 to $40.51, with $40.5-$41.0 support holding but upside still capped by layered resistance at $41.9, $43.3-$43.7, and $45.6-$46.1.

bearish
oversold
Support Level: $40.5-$41.0
Resistance Level: $41.9; $43.3-$43.7; $45.6-$46.1

Sharp ~16% drop from $48.23 to $40.51 since late

Sentiment & News

4.0

Key News Insights:

  • Earnings Beat
  • Revenue Softness
  • Capital Shift

Ziff Davis posted a slight Q1 2026 earnings beat but weaker year-over-year results and softer revenue, while signaling a greater focus on buybacks, selective acquisitions, and potential asset monetization.

earnings
buybacks

The update is mildly negative for near-term sentiment because weaker growth outweighed the earnings beat, though capital returns could help support valuation