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Zedge, Inc. (ZDGE) Stock Fundamental Analysis & AI Rating 2026

ZDGE NYSE Services-Prepackaged Software DE CIK: 0001667313
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2026-01-31
HOLD
53% Conf
Pending
Analysis scheduled

📊 ZDGE Key Takeaways

Revenue: $15.9M
Net Margin: -9.5%
Free Cash Flow: $1.7M
Current Ratio: 3.09x
Debt/Equity: 0.08x
EPS: $-0.12
AI Rating: HOLD with 53% confidence
Zedge, Inc. (ZDGE) receives a HOLD rating with 53% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $15.9M, net profit margin of -9.5%, and return on equity (ROE) of -6.3%, Zedge, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete ZDGE stock analysis for 2026.

Is Zedge, Inc. (ZDGE) a Good Investment?

Claude

Zedge exhibits exceptional revenue growth (+4314% YoY) with improving profitability trajectory and positive free cash flow generation, indicating a scaling software business with capital-efficient growth. However, the company remains unprofitable with negative operating margins (-12.4%), and missing gross margin data prevents full assessment of unit economics and long-term sustainability.

Why Buy Zedge, Inc. Stock? ZDGE Key Strengths

Claude
  • + Explosive revenue growth of 4314% YoY demonstrates strong market demand and product-market fit
  • + Positive free cash flow (1.7M) achieved while scaling aggressively indicates efficient capital deployment
  • + Strong balance sheet with 19.1M cash reserves representing 56% of total assets and minimal leverage (Debt/Equity 0.08x)
  • + Profitability improving with net losses narrowing 73.9% YoY, suggesting trajectory toward profitability
  • + Excellent short-term liquidity with current ratio of 3.09x provides financial flexibility

ZDGE Stock Risks: Zedge, Inc. Investment Risks

Claude
  • ! Company remains unprofitable with negative operating margin (-12.4%) and operating losses despite revenue growth
  • ! Absent gross margin data prevents assessment of unit economics, pricing power, and cost structure sustainability
  • ! Extremely low quick ratio (0.30x) relative to current ratio indicates potential illiquidity in working capital composition
  • ! Unproven path to sustained profitability; rapid growth could mask operational inefficiencies at scale
  • ! Small company scale (33.8M total assets) with limited financial cushion for market downturns or competitive pressure

Key Metrics to Watch

Claude
  • * Operating margin trajectory - timeline to operating profitability and positive operating leverage
  • * Gross profit and gross margin metrics - critical for validating unit economics and business model efficiency
  • * Operating cash flow to revenue ratio stability - confirming growth quality remains cash-generative
  • * Cash runway and burn rate relative to revenue and growth rate
  • * Breakdown of current assets - explaining low quick ratio and inventory or receivable composition

Zedge, Inc. (ZDGE) Financial Metrics & Key Ratios

Revenue
$15.9M
Net Income
$-1.5M
EPS (Diluted)
$-0.12
Free Cash Flow
$1.7M
Total Assets
$33.8M
Cash Position
$19.1M

💡 AI Analyst Insight

Strong liquidity with a 3.09x current ratio provides a solid financial cushion.

ZDGE Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -12.4%
Net Margin -9.5%
ROE -6.3%
ROA -4.4%
FCF Margin 10.5%

ZDGE vs Technology Sector: How Zedge, Inc. Compares

How Zedge, Inc. compares to Technology sector averages

Net Margin
ZDGE -9.5%
vs
Sector Avg 18.0%
ZDGE Sector
ROE
ZDGE -6.3%
vs
Sector Avg 22.0%
ZDGE Sector
Current Ratio
ZDGE 3.1x
vs
Sector Avg 2.5x
ZDGE Sector
Debt/Equity
ZDGE 0.1x
vs
Sector Avg 0.5x
ZDGE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Zedge, Inc. Stock Overvalued? ZDGE Valuation Analysis 2026

Based on fundamental analysis, Zedge, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-6.3%
Sector avg: 22%
Net Profit Margin
-9.5%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.08x
Sector avg: 0.5x

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.

Zedge, Inc. Balance Sheet: ZDGE Debt, Cash & Liquidity

Current Ratio
3.09x
Quick Ratio
0.30x
Debt/Equity
0.08x
Debt/Assets
29.4%
Interest Coverage
N/A
Long-term Debt
$2.0M

ZDGE Revenue & Earnings Growth: 5-Year Financial Trend

ZDGE 5-year financial data: Year 2021: Revenue $19.6M, Net Income -$559.0K, EPS $-0.05. Year 2022: Revenue $26.5M, Net Income $8.2M, EPS $0.59. Year 2023: Revenue $27.2M, Net Income $9.7M, EPS $0.65. Year 2024: Revenue $30.1M, Net Income -$6.1M, EPS $-0.43. Year 2025: Revenue $30.1M, Net Income -$9.2M, EPS $-0.65.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Zedge, Inc.'s revenue has grown significantly by 54% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.65 indicates the company is currently unprofitable.

ZDGE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
10.5%
Free cash flow / Revenue

ZDGE Quarterly Earnings & Performance

Quarterly financial performance data for Zedge, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2026 $7.0M -$339.0K $-0.12
Q1 2026 $7.2M -$339.0K $-0.02
Q3 2025 $7.7M -$15.0K $0.01
Q2 2025 $7.0M -$15.0K $-0.12
Q1 2025 $7.1M -$15.0K $0.00
Q3 2024 $6.7M -$15.0K $0.01
Q2 2024 $7.0M -$15.0K $0.10
Q1 2024 $6.9M -$15.0K $-0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Zedge, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$1.7M
Cash generated from operations
Stock Buybacks
$876.0K
Shares repurchased (TTM)
Capital Expenditures
$20.0K
Investment in assets
Dividends Paid
$208.0K
Returned to shareholders

ZDGE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Zedge, Inc. (CIK: 0001667313)

📋 Recent SEC Filings

Date Form Document Action
Mar 25, 2026 8-K ea0283250-8k_zedge.htm View →
Mar 16, 2026 10-Q ea0281041-10q_zedge.htm View →
Mar 12, 2026 8-K ea0281384-8k_zedge.htm View →
Jan 15, 2026 8-K ea0273058-8k_zedge.htm View →
Jan 6, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about ZDGE

What is the AI rating for ZDGE?

Zedge, Inc. (ZDGE) has an AI rating of HOLD with 53% confidence, based on fundamental analysis of SEC EDGAR filings.

What are ZDGE's key strengths?

Claude: Explosive revenue growth of 4314% YoY demonstrates strong market demand and product-market fit. Positive free cash flow (1.7M) achieved while scaling aggressively indicates efficient capital deployment.

What are the risks of investing in ZDGE?

Claude: Company remains unprofitable with negative operating margin (-12.4%) and operating losses despite revenue growth. Absent gross margin data prevents assessment of unit economics, pricing power, and cost structure sustainability.

What is ZDGE's revenue and growth?

Zedge, Inc. reported revenue of $15.9M.

Does ZDGE pay dividends?

Zedge, Inc. pays dividends, with $0.2M distributed to shareholders in the trailing twelve months.

Where can I find ZDGE SEC filings?

Official SEC filings for Zedge, Inc. (CIK: 0001667313) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ZDGE's EPS?

Zedge, Inc. has a diluted EPS of $-0.12.

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 rating reflects both perspectives for balanced insights.

Is ZDGE a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Zedge, Inc. has a HOLD rating with 53% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is ZDGE stock overvalued or undervalued?

Valuation metrics for ZDGE: ROE of -6.3% (sector avg: 22%), net margin of -9.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy ZDGE stock in 2026?

Our dual AI analysis gives Zedge, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ZDGE's free cash flow?

Zedge, Inc.'s operating cash flow is $1.7M, with capital expenditures of $20.0K. FCF margin is 10.5%.

How does ZDGE compare to other Technology stocks?

Vs Technology sector averages: Net margin -9.5% (avg: 18%), ROE -6.3% (avg: 22%), current ratio 3.09 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2026-01-31 | Powered by Claude AI