Lumida
/ZD
⌘K
Ziff Davis Inc

Ziff Davis Inc

ZD
$53.98USD↑+0.66%+0.35 today

MARKET CAP

2.0B

P/E (TTM)

8.6x

FWD P/E

8.4x

DAY RANGE

$53 – $54

52W RANGE

$22
$55

AI Summary

Stalk
StalkMedium

ZD is in a Stage 2 advancing regime with dominant higher highs & higher lows structure and rising moving averages, but price is extended into extreme overbought territory across EMAs, RSI, and Options Score. Short-term timing is unfavorable, so entries are deferred until a clean pullback into the rising EMA support zone shows acceptance and preserves the bullish medium-term trend. Long-term structural trend remains down, warranting caution on extended timeframes.

  • ↑Earnings yield at 2.43 and $51.6M share repurchases in Q1 boost per-share value.
  • ↑Free cash flow $26.9M in Q2 2025 (+7.5% YoY) funds strategic acquisitions and buybacks.
  • ↓Q1 2026 revenue fell 1.9% YoY to $267.6M, signaling slowing top-line growth.
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Ziff Davis, Inc. (NASDAQ: ZD) operates as a prominent digital media and internet services company, specializing across a diversified portfolio that includes technology, shopping, gaming, health, and wellness sectors. The company has historically focused on expanding through strategic acquisitions and performance marketing, positioning itself well within the rapidly evolving digital economy. Currently, Ziff Davis is navigating through various market challenges while emphasizing shareholder value through disciplined capital allocation and active asset monetization.

Bull says

  • ↑Earnings yield at 2.43 and $51.6M share repurchases in Q1 boost per-share value.
  • ↑Free cash flow $26.9M in Q2 2025 (+7.5% YoY) funds strategic acquisitions and buybacks.
  • ↑Healthcare segment revenue grew 13% in Q3 2025, driven by AI-enabled ad solutions.
  • ↑Acquisitions like Popular Science and Dwell strengthen portfolio and future cash flow.
  • ↑Low leverage and $520M cash position support financial flexibility.
  • ↑Stock surged 40% over past week, reflecting positive momentum.

Bear says

  • ↓Q1 2026 revenue fell 1.9% YoY to $267.6M, signaling slowing top-line growth.
  • ↓Tech and shopping segments down ~13% amid declining web traffic and affiliate headwinds.
  • ↓Adjusted EBITDA margin trimmed to 30.5%, pressuring profitability.
  • ↓Free cash flow turned negative $3.2M in Q1 2026, straining liquidity.
  • ↓High stock volatility risks large price swings, deterring risk-averse investors.
  • ↓Acquisition-related costs may compress margins if new investments underperform.

Investment themes with ZD

Cybersecurity↓ -2.52%

Solutions securing IT infrastructure and sensitive data

AVGO · CRWD · PANW

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-08-2026neutral

Transcript signals

Bull points

  • We're pleased with the market response to the announced sale of the connectivity business, which we expect to close in the coming months.
  • We're encouraged that the sequential decline in revenues for the tech and shopping segment improved, and we expect each successive quarter in 2026 to be better on a year-over-year basis as compared with the prior quarter.
  • Our AI-powered weight and nutrition management app lose it continued to thrive posting record q1 revenues

Bear points

  • Our revenue for the first quarter fell almost 2% versus last year, with a decline of approximately 13% in tech and shopping, offset by nearly 3% growth in the rest of the company.
  • lower revenue came as a result of continued and expected traffic pressures across the segment, impacting affiliate commerce and programmatic display advertising.
  • hcp advertising on medpage today however fell in q1 due to bookings delays across certain key pharma clients
Read full transcript analysis ›