📊 ZD Key Takeaways
Is Ziff Davis, Inc.. (ZD) a Good Investment?
Ziff Davis exhibits severe financial distress with an interest coverage ratio of 0.1x, indicating operating income is insufficient to cover debt service obligations. Negative free cash flow of -$3.2M despite positive net income, combined with anemic returns on equity (1.3%) and assets (0.7%), signals fundamental operational challenges that pose material solvency risk.
Ziff Davis, Inc.. Key Strengths (ZD)
- Positive net income of $22.3M demonstrates operational profitability
- Adequate cash position of $519.7M provides near-term liquidity cushion
- Modest revenue growth of 3.5% YoY shows market demand persistence
ZD Stock Risks: Ziff Davis, Inc.. Investment Risks
- Critical interest coverage ratio of 0.1x indicates operating income cannot support debt obligations
- Negative free cash flow of -$3.2M suggests inability to generate cash despite accounting profits
- Extremely poor capital returns (ROE 1.3%, ROA 0.7%) and 19% EPS decline indicate shareholder value destruction
Key Metrics to Watch
- Interest coverage ratio - critical solvency indicator
- Free cash flow trend - must turn positive to validate sustainability
- Operating margin expansion - currently only 1.1%, insufficient to service debt
Ziff Davis, Inc.. (ZD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ziff Davis, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ZD Profit Margin, ROE & Profitability Analysis
ZD vs Telecom Sector: How Ziff Davis, Inc.. Compares
How Ziff Davis, Inc.. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ziff Davis, Inc.. Stock Overvalued? ZD Valuation Analysis 2026
Based on fundamental analysis, Ziff Davis, Inc.. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ziff Davis, Inc.. Balance Sheet: ZD Debt, Cash & Liquidity
ZD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ziff Davis, Inc..'s revenue has shown modest growth of 4% over the 5-year period. The most recent EPS of $0.89 reflects profitable operations.
ZD Revenue Growth, EPS Growth & YoY Performance
ZD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $267.6M | $22.3M | $0.57 |
| Q3 2025 | $353.6M | -$1.0M | $-0.02 |
| Q2 2025 | $320.8M | $26.3M | $0.62 |
| Q1 2025 | $314.5M | $10.6M | $0.23 |
| Q3 2024 | $341.0M | -$1.0M | $-0.02 |
| Q2 2024 | $320.8M | $9.1M | $0.19 |
| Q1 2024 | $307.1M | -$7.6M | $-0.16 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ziff Davis, Inc.. Dividends, Buybacks & Capital Allocation
ZD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ziff Davis, Inc.. (CIK: 0001084048)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZD
What is the AI rating for ZD?
Ziff Davis, Inc.. (ZD) has an AI grade of C with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZD's key strengths?
Claude: Positive net income of $22.3M demonstrates operational profitability. Adequate cash position of $519.7M provides near-term liquidity cushion.
What are the risks of investing in ZD?
Claude: Critical interest coverage ratio of 0.1x indicates operating income cannot support debt obligations. Negative free cash flow of -$3.2M suggests inability to generate cash despite accounting profits.
What is ZD's revenue and growth?
Ziff Davis, Inc.. reported revenue of $267.6M.
Does ZD pay dividends?
Ziff Davis, Inc.. does not currently pay dividends.
Where can I find ZD SEC filings?
Official SEC filings for Ziff Davis, Inc.. (CIK: 0001084048) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZD's EPS?
Ziff Davis, Inc.. has a diluted EPS of $0.59.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ZD's fundamental grade?
Based on our AI fundamental analysis in June 2026, Ziff Davis, Inc.. has a C grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ZD stock overvalued or undervalued?
Valuation metrics for ZD: ROE of 1.3% (sector avg: 15%), net margin of 8.3% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is ZD's AI grade for 2026?
Our dual AI analysis gives Ziff Davis, Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZD's free cash flow?
Ziff Davis, Inc..'s operating cash flow is $30.0M, with capital expenditures of $33.1M. FCF margin is -1.2%.
How does ZD compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 8.3% (avg: 14%), ROE 1.3% (avg: 15%), current ratio 1.66 (avg: 1).