Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.0B
34M shares
52-week range
$22.45 – $60.00
98% from low
Sector
TELEGRAPH & OTHER MESSAGE COMMUNICATIONS
Exchange
NASDAQ
CS
P/S (TTM)
1.6
EV / FCF (TTM)
4.5
Ziff Davis Inc is a digital media and internet company operating a portfolio of brands across technology, shopping, gaming and entertainment, health and wellness, connectivity, and cybersecurity. The company has five reportable segments. The Technology & Shopping segment generates revenue from advertising and commerce content. The Gaming & Entertainment segment provides content, subscriptions, and digital storefront services. The Health & Wellness segment offers digital tools and content for health management. The Connectivity segment provides data and analytics solutions for network performance. The Cybersecurity & Martech segment delivers cloud-based software for security and marketing. It generates the majority of its revenue from the Health & Wellness segment.
www.ziffdavis.comNo one on the platform currently holds ZD.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 249,506 | $8.8M |
No one on the platform has traded ZD yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 6.5% | 5.0% | 7.4% | — | — | — |
| Rev. Growth % | 3.5% | 4.6% | ||||
| Profit Margin % | 3.3% | 10.1% | 12.0% | |||
| Free Cash Flow Margin % | 19.8% | 20.1% | 23.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +0.7% on the P/E track.
At today's price, your expected annual return is +5.6% on the P/E track.
At today's price, your expected annual return is +9.8% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.2B | -18.6% | $5.11 | $5.06–$5.15 | 11.6× | 3 |
| 2027 | $1.2B | +1.5% | $5.79 | $5.74–$5.83 | 10.2× | 3 |
| 2028 | $1.2B | +2.1% | $7.46 | $7.40–$7.52 | 7.9× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.81 | $1.03 | +27.6% |
| 2026-05-07 | $0.72 | $0.73 | +1.4% |
| 2026-02-23 | $2.71 | $2.56 | -5.5% |
| 2025-11-06 | $1.76 | $1.76 | +0.0% |
| 2025-08-06 | $1.22 | $1.24 | +1.6% |
| 2025-05-08 | $1.10 | $1.14 | +3.6% |
| 2025-02-24 | $2.57 | $2.58 | +0.4% |
| 2024-11-08 | $1.51 | $1.64 | +8.6% |
| $1.2B |
| — |
| IASIntegral Ad Science Holding Corp. | $10.34 | +0.00% | $1.7B | — |
| IDTIDT Corporation | $71.02 | +0.00% | $1.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$ZD undiscovered breakout with 136 watchers
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Swing — Sep 15 $IBRX $NVAX $TGTX $WMK $ZD - $NVAX and $ZD coiled after a push. Pause on the 20-day, not a fresh base. First poke out of that usually gets sold. - $IBRX is just a tight box. Plenty of energy, no trend to lean on. - $TGTX same squeeze, but the 20-day is cap, not support. That’s the lag. - $WMK coil is real. Grocery tape. Smaller follow-through. Trade the hold after the break, not the pinch.
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$ZD My top pick a few weeks ago still waiting to make a move. The set up remains valid.
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$ZD This is great content from @Betweenthetrades & @Trader_Ty 🔥
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$ZD Good tight monthly chart after breakout. 5 years in a row of lower outstanding shares. Any company with a division called "Rock, Paper, Shotgun" has to be legit.
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$ZD was the @Trader_Ty 'Pick of the Week'. We will revisit these in a few weeks to see how they play out.
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$ZD Opportunity RBC raises target price to $65 from $48 Susquehanna raises target price to $75 from $60
View on StockTwits ↗$ZD undiscovered breakout with 135 watchers
View on StockTwits ↗$ZD ER now out of the way with a positive reaction thus far
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$ZD Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $17.16 up 2623.81% YoY • Reported revenue of $286.74M down -18.59% YoY
View on StockTwits ↗$ZD undiscovered breakout with 135 watchers
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.