ZD · Ziff Davis, Inc.
What's happening
- ZD is up 0.40% today, trading at $57.06. — Live quote
- Volume today (20,723) is well below its 3-month average of 628,940. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.03 actual vs. $0.89 estimated (+15.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.91B | $1.58B | $1.52B | $1.27B | $1.60B |
| P/E | 2.85 | 22.84 | -956.15 | 32.51 | 68.85 |
| Price/Sales | 1.57 | 1.32 | 1.19 | 1.02 | 1.27 |
| Price/Book | 0.85 | 0.92 | 0.85 | 0.69 | 0.88 |
| EV/Revenue | 0.96 | 1.61 | 1.47 | 1.35 | 1.61 |
| EV/EBITDA | 5.51 | 6.88 | 7.56 | — | — |
| ROE | 29.92% | 4.02% | -0.09% | 2.11% | 1.27% |
| ROA | 16.74% | 2.04% | -0.05% | 1.11% | 0.66% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 48.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is +55.4%. Finnhub market metrics ↗
Potential concerns
- Revenue growth is -18.6% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-20; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ZD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $286.7M | $267.6M | $363.7M | $294.8M | $272.8M | $353.6M | $320.8M | $314.5M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$44.7M | $2.9M | $28.4M | $13.8M | $14.5M | -$29.3M | $28.6M | $35.9M |
| Net income | $624.5M | $22.3M | -$3.6M | $26.3M | $24.2M | -$48.6M | $36.9M | $10.6M |
| EPS (diluted) | $17.16 | $0.59 | $-0.09 | $0.63 | $0.57 | $-1.11 | $0.77 | $0.23 |
| EPS (basic) | $17.16 | $0.59 | $-0.09 | $0.63 | $0.57 | $-1.11 | $0.81 | $0.23 |
| Operating margin | -$16 | $1 | $8 | $5 | $5 | -$8 | $9 | $11 |
| Net margin | $218 | $8 | -$1 | $9 | $9 | -$14 | $12 | $3 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.00B | $3.39B | $3.66B | $3.48B | $3.52B | $3.52B | $3.70B | $3.42B |
| Total liabilities | $1.76B | $1.67B | $1.91B | $1.68B | $1.68B | $1.69B | $1.89B | $1.67B |
| Stockholders' equity | $2.24B | $1.72B | $1.75B | $1.80B | $1.84B | $1.82B | $1.81B | $1.75B |
| Total current assets | $2.08B | $1.44B | $1.37B | $1.12B | $1.10B | $1.07B | $1.27B | $951.0M |
| Total current liabilities | $963.3M | $863.7M | $1.07B | $698.0M | $692.8M | $704.8M | $899.6M | $667.4M |
| Cash & equivalents | $1.61B | $519.7M | $573.8M | $503.4M | $457.3M | $431.0M | $505.9M | $386.1M |
| Marketable securities (current) | — | — | — | — | — | — | $0 | $0 |
| Accounts receivable | $418.8M | $397.5M | $623.4M | $473.2M | $523.0M | $517.9M | $660.2M | $470.6M |
| Marketable securities (non-current) | $99.9M | $100.1M | $93.2M | $119.6M | $139.8M | $167.2M | $158.2M | $152.8M |
| Property, plant & equipment | $171.5M | $166.9M | $162.1M | $207.9M | $204.2M | $198.3M | $197.2M | $197.5M |
| Goodwill | $1.29B | $1.34B | $1.35B | $1.61B | $1.62B | $1.60B | $1.58B | $1.57B |
| Intangible assets | $293.8M | $314.1M | $338.2M | $375.3M | $397.6M | $416.1M | $425.7M | $470.8M |
| Other non-current assets | $51.6M | $28.4M | $24.5M | $36.0M | $48.3M | $55.9M | $63.4M | $65.9M |
| Accounts payable | $146.0M | $121.7M | $144.7M | $147.7M | $140.4M | $140.9M | $164.4M | $371.5M |
| Deferred revenue (current) | $127.0M | $132.0M | $129.7M | $203.1M | $208.8M | $217.7M | $199.7M | $204.0M |
| Short-term debt | $148.9M | $148.8M | $148.7M | — | — | — | $0 | — |
| Other current liabilities | $12.2M | $15.5M | $16.1M | $17.3M | $9.8M | $9.2M | $9.5M | $11.0M |
| Long-term debt | $718.7M | $718.3M | $717.8M | $865.9M | $865.4M | $864.8M | $864.3M | $863.7M |
| Other non-current liabilities | $32.2M | $34.4M | $33.1M | $38.9M | $41.9M | $44.0M | $47.7M | $74.9M |
| Common stock & paid-in capital | $350.0K | $374.0K | $384.0K | $400.0K | $412.0K | $422.0K | $428.0K | $427.0K |
| Retained earnings | $1.87B | $1.33B | $1.34B | $1.37B | $1.41B | $1.41B | $1.40B | $1.34B |
| Accumulated other comprehensive income (loss) | -$67.0M | -$65.4M | -$57.1M | -$58.8M | -$51.7M | -$70.8M | -$82.5M | -$63.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $89.0M | $30.0M | $191.1M | $138.3M | $57.1M | $20.6M | $158.2M | $106.0M |
| Investing cash flow | $1.09B | -$33.2M | -$29.4M | -$44.8M | -$6.8M | -$64.8M | -$32.9M | -$181.4M |
| Financing cash flow | -$120.3M | -$53.5M | -$58.8M | -$44.6M | -$31.9M | -$35.0M | $2.1M | -$231.3M |
| Free cash flow | $54.0M | -$3.2M | $157.8M | $108.2M | $26.9M | -$5.0M | $131.1M | $80.1M |
| Capital expenditures | $35.0M | $33.1M | $33.3M | $30.1M | $30.1M | $25.6M | $27.2M | $25.8M |
| Depreciation & amortization | $46.9M | $49.8M | $57.9M | $57.3M | $57.6M | $55.8M | $60.0M | $51.4M |
| Share-based compensation | $13.0M | $10.9M | $11.3M | $12.2M | $11.7M | $9.8M | $10.3M | $10.2M |
| Deferred income taxes | -$10.2M | -$12.3M | $2.8M | $8.5M | -$7.9M | $548.0K | -$4.2M | -$6.7M |
| Change in accounts receivable | -$9.5M | -$195.3M | $196.1M | -$40.3M | -$3.7M | -$143.7M | $199.7M | -$2.4M |
| Purchases of investments | — | — | — | — | — | — | $0 | — |
| Sales/maturities of investments | — | — | — | — | — | — | — | — |
| Other investing activities | $129.0K | $80.0K | -$601.0K | $314.0K | -$63.0K | $12.0K | -$319.0K | $760.0K |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | $121.5M | $51.6M | $60.6M | $44.4M | $33.9M | $34.9M | $1.2M | $96.1M |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | $0 | $0 | — | — | $0 | $135.0M |
| Other financing activities | -$1.1M | -$1.9M | $83.0K | -$191.0K | -$1.5M | -$106.0K | $133.0K | -$269.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.40B | $1.36B | $1.39B | — |
| Gross profit | — | — | — | — | $1.23B |
| Operating income | $183.1M | $113.6M | $132.6M | $198.9M | $167.3M |
| Net income | $47.4M | $63.0M | $41.5M | $63.8M | $496.7M |
| EPS (diluted) | $1.15 | $1.42 | $0.89 | $1.36 | $10.37 |
| EPS (basic) | $1.16 | $1.42 | $0.89 | $1.36 | $10.81 |
| Operating margin | $13 | $8 | $10 | $14 | — |
| Net margin | $3 | $4 | $3 | $5 | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B |
| Total liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B |
| Stockholders' equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B |
| Total current assets | $1.37B | $1.27B | $1.19B | $1.08B | $1.30B |
| Total current liabilities | $1.07B | $899.6M | $431.8M | $432.4M | $497.2M |
| Cash & equivalents | $607.0M | $505.9M | $737.6M | $652.8M | $694.8M |
| Marketable securities (current) | — | $0 | $27.1M | $58.4M | $229.2M |
| Accounts receivable | $667.2M | $660.2M | $337.7M | $304.7M | $316.3M |
| Marketable securities (non-current) | $93.2M | $158.2M | $140.9M | $127.9M | $122.6M |
| Property, plant & equipment | $213.2M | $197.2M | $188.2M | $178.2M | $161.2M |
| Goodwill | $1.61B | $1.58B | $1.55B | $1.59B | $1.53B |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | $29.5M | $63.4M | $70.8M | $80.1M | $75.7M |
| Accounts payable | $151.3M | $164.4M | $123.3M | $120.8M | $131.0M |
| Deferred revenue (current) | $190.0M | $199.7M | $184.5M | — | — |
| Short-term debt | $148.7M | $0 | — | $0 | $54.6M |
| Other current liabilities | $17.3M | $9.5M | $15.9M | $22.3M | $27.3M |
| Long-term debt | $717.8M | $864.3M | $1.00B | $999.1M | $1.04B |
| Other non-current liabilities | $36.9M | $47.7M | $46.7M | $69.0M | $91.2M |
| Common stock & paid-in capital | $384.0K | $428.0K | $461.0K | $473.0K | $474.0K |
| Retained earnings | $1.34B | $1.40B | $1.49B | $1.54B | $1.52B |
| Accumulated other comprehensive income (loss) | -$57.1M | -$82.5M | -$71.6M | -$85.4M | -$57.2M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $407.1M | $390.3M | $320.0M | $336.4M | $516.5M |
| Investing cash flow | -$145.8M | -$297.5M | -$127.4M | -$220.8M | $59.1M |
| Financing cash flow | -$170.3M | -$321.0M | -$114.8M | -$140.8M | -$113.1M |
| Free cash flow | $287.9M | $283.7M | $211.2M | $230.3M | $402.8M |
| Capital expenditures | $119.2M | $106.6M | $108.7M | $106.2M | $113.7M |
| Depreciation & amortization | $228.7M | $211.9M | $237.0M | $233.4M | $258.3M |
| Share-based compensation | $44.9M | $40.9M | $31.9M | $26.6M | $25.2M |
| Deferred income taxes | $4.0M | -$18.8M | -$30.0M | -$13.0M | -$21.4M |
| Change in accounts receivable | $8.4M | $153.1M | $35.4M | -$14.9M | $18.1M |
| Purchases of investments | — | $0 | $0 | $15.0M | $0 |
| Sales/maturities of investments | — | — | $0 | $0 | $663.0K |
| Other investing activities | -$338.0K | $565.0K | $503.0K | $50.0K | — |
| Dividends paid | — | — | — | — | $0 |
| Share repurchases | $173.8M | $185.2M | $108.5M | $78.3M | $78.3M |
| Debt issued | — | — | — | — | — |
| Debt repaid | $0 | $135.0M | $0 | $166.9M | $512.4M |
| Other financing activities | -$1.7M | -$1.1M | $250.0K | -$630.0K | -$4.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ZD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-05 to 2026-08-18
Recent transactions
- Insiders have net sold 44,469 shares over the last 182 days, across 0 purchases and 10 sales.
- Most recent: KRETZMER W BRIAN (Reporting person) — Open market sale of 2,513 shares on 2026-08-18.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| KRETZMER W BRIAN | Reporting person | Open market sale | 2026-08-18 | 2,513 |
| TANSLEY LORI A. | Chief Accounting Officer | Open market sale | 2026-08-12 | 1,400 |
| ROSSEN JEREMY | EVP/General Counsel | Open market sale | 2026-08-10 | 3,819 |
| RICHTER BRET | Chief Financial Officer | Open market sale | 2026-06-10 | 18,000 |
| McDonald Kirk P | Reporting person | Open market sale | 2026-06-08 | 975 |
| Barsten Jana | Reporting person | Open market sale | 2026-06-03 | 3,347 |
| TAYLOR SCOTT C | Reporting person | Option exercise | 2026-05-07 | 7,903 |
| FAY SARAH ANN | Reporting person | Option exercise | 2026-05-07 | 7,903 |
| Harris Teresa A | Reporting person | Option exercise | 2026-05-07 | 7,903 |
| Ray Neville R | Reporting person | Option exercise | 2026-05-07 | 7,903 |
| Shah Vivek | Chief Executive Officer | Option exercise | 2026-03-06 | 23,674 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-18 | KRETZMER W BRIAN | Reporting person | Open market sale | 2,513 | $55.31 |
| 2026-08-12 | TANSLEY LORI A. | Chief Accounting Officer | Open market sale | 1,400 | $54.76 |
| 2026-08-10 | ROSSEN JEREMY | EVP/General Counsel | Open market sale | 3,819 | $54.93 |
| 2026-06-10 | RICHTER BRET | Chief Financial Officer | Open market sale | 18,000 | $46.88 |
| 2026-06-08 | McDonald Kirk P | Reporting person | Open market sale | 975 | $46.65 |
| 2026-06-08 | McDonald Kirk P | Reporting person | Open market sale | 100 | $46.66 |
| 2026-06-05 | ROSSEN JEREMY | EVP/General Counsel | Open market sale | 8,000 | $47.00 |
| 2026-06-03 | Barsten Jana | Reporting person | Open market sale | 3,347 | $45.00 |
| 2026-06-02 | KRETZMER W BRIAN | Reporting person | Open market sale | 1,968 | $44.51 |
| 2026-05-28 | ROSSEN JEREMY | EVP/General Counsel | Open market sale | 4,347 | $45.75 |
| 2026-05-07 | TAYLOR SCOTT C | Reporting person | Option exercise | 7,903 | $43.31 |
| 2026-05-07 | FAY SARAH ANN | Reporting person | Option exercise | 7,903 | $43.31 |
| 2026-05-07 | Barsten Jana | Reporting person | Option exercise | 7,903 | $43.31 |
| 2026-05-07 | KRETZMER W BRIAN | Reporting person | Option exercise | 7,903 | $43.31 |
| 2026-05-07 | Harris Teresa A | Reporting person | Option exercise | 7,903 | $43.31 |
| 2026-05-07 | Ray Neville R | Reporting person | Option exercise | 7,903 | $43.31 |
| 2026-05-07 | McDonald Kirk P | Reporting person | Option exercise | 7,903 | $43.31 |
| 2026-03-08 | ROSSEN JEREMY | EVP/General Counsel | Option exercise | 1,808 | $0.00 |
| 2026-03-08 | ROSSEN JEREMY | EVP/General Counsel | Tax withholding | 648 | $42.32 |
| 2026-03-08 | RICHTER BRET | Chief Financial Officer | Option exercise | 3,695 | $0.00 |
| 2026-03-08 | RICHTER BRET | Chief Financial Officer | Tax withholding | 2,047 | $42.32 |
| 2026-03-06 | Shah Vivek | Chief Executive Officer | Option exercise | 23,674 | $0.00 |
| 2026-03-06 | Shah Vivek | Chief Executive Officer | Tax withholding | 12,085 | $42.32 |
| 2026-03-06 | ROSSEN JEREMY | EVP/General Counsel | Option exercise | 3,302 | $0.00 |
| 2026-03-06 | ROSSEN JEREMY | EVP/General Counsel | Tax withholding | 1,184 | $42.32 |
| 2026-03-06 | RICHTER BRET | Chief Financial Officer | Option exercise | 8,722 | $0.00 |
| 2026-03-06 | RICHTER BRET | Chief Financial Officer | Tax withholding | 4,674 | $42.32 |
| 2026-03-05 | RICHTER BRET | Chief Financial Officer | Option exercise | 15,282 | $0.00 |
| 2026-03-05 | RICHTER BRET | Chief Financial Officer | Tax withholding | 8,232 | $43.65 |
| 2026-03-05 | Shah Vivek | Chief Executive Officer | Option exercise | 43,664 | $0.00 |
| 2026-03-05 | Shah Vivek | Chief Executive Officer | Tax withholding | 22,139 | $43.65 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:07 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-20 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-17 | 8-K | 2026-06-15 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-05 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-05-29 | 4 | 2026-05-28 | View on SEC.gov → |
Recent news
Headlines about ZD (Ziff Davis, Inc.). Links open the publisher — we don’t host full articles.
-
Ziff Davis, Inc. (ZD) Stock Forecasts
Yahoo Finance · 2026-10-22 -
236,427 Shares of Ziff Davis, Inc. $ZD Acquired by Beach Point Capital Management LP
MarketBeat · 2026-10-21 -
Ziff Davis Inc. R (JXC1.DU) Q2 FY2026 earnings call transcript
Yahoo Finance · 2026-10-20 -
Best Buy Bets Big on Gaming, Launches New Platform Ahead of Holiday Rush
Benzinga · 2026-10-20 -
RBC keeps USD 65.00 target for Ziff Davis stock
AD HOC NEWS · 2026-10-20 -
Ziff Davis to Participate in Two Investor Conferences in November
Yahoo Finance · 2026-10-20 -
AMRC,PFX,OSUR,BATRA,DINO,MRP,ZD,HLIT,RLI,LOCL,NEWT,FRPT,MTDR,TRS,GEF-B,SEPN,FRD,COSM,FLNC,VNDA | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-19 -
Ziff Davis sets November 5 results date for Ziff Davis stock - ad-hoc-news.de
ad-hoc-news.de · 2026-10-18
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