Ziff Davis Inc. (ZD) Next Earnings Date & Expected ±5.5% Move

$53.15 -2.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $52.76

Ziff Davis Inc. (ZD) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.88B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ZD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ziff Davis Inc. (NASDAQ: ZD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $53.15 (-2.99% 1D, market cap $1.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 132 tracked Communication Services issuers, ZD ranks #28 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ZD compare to ATEX and IDT in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), ZD carries a Roarable C (62/100 RQD), trailing P/E of 40.5x, gross margin of 85.8%, and ROIC of 7.6%. By comparison, ATEX (Anterix Inc.) holds a B+ grade (76/100 RQD, P/E N/A, ROIC 35.9%, cap $1.78B) and IDT (IDT Corporation (Class B)) posts a A- grade (81/100 RQD, P/E 25.0x, ROIC 61.2%, cap $2.04B). Among the 5-stock peer group, IDT leads on earnings multiple (25.0x) while IDT leads on capital efficiency (61.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZD?
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Per ZD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001084048), Ziff Davis Inc. generated $1.45B in revenue (+3.5% YoY), $47.4M in net income, and $287.9M in free cash flow against $3.66B in total assets and $717.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Priced at 41x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $52.76 (-0.73%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 19.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C
Cash (12)Whales (10)SEC (12)Macro (14)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$64 Bull$54 Base$42 Bear
📬 FREE ZD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ZD)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY ZD SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)

FRED Regime × Technicals: 81% of 52W Range • RSI-14 at 42.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
70
Grade B$57.88-1.9% Next Q
Q2 (-2Q)
67
Grade B-$56.79+0.4% Next Q
Q3 (-1Q)
65
Grade C+$57.03-6.8% Next Q
Current
62
Grade C$53.15+0.7% Hist 90D α
Trajectory: B (70) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ZD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, ZD faces multiple-compression risk if 40.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 41x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($56.48) or 200D SMA ($47.56) invalidates the momentum regime and cuts Target Base ($54.11) toward Bear Floor ($42.21).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ZD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ZD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±5.5% Swing Band

±$2.92 Expected Swing
$50.23 (-5.5%)Spot $53.15$56.07 (+5.5%)
MODEL EARNINGS SETUP GAUGE

ZD Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $1.38 • YoY Revenue Growth: 3.5%

Model Bullish Setup (62/100)Model Risk Weight (38/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$1.45B$47.4M$287.9M85.8%
FY 20242024-12-31$1.40B$63.0M$283.7M85.7%
FY 20232023-12-31$1.36B$41.5M$320.0M85.8%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating ZD & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on ZD
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ZD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.51%▼ SUPPORT BREAKDOWN
2026-11-03O $55.95H $55.95L $53.15C $53.15VOL 512.7K
RES: $63.33SUP: $55.28SMA50: $56.48SMA200: $47.56
$62.13$55.29$48.45$41.61$34.77RES $63.33SUP $55.28$53.152026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ZD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
30.7%/yr Implied 5Y Growth

vs. +3.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ZD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ZD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ZD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZD)

Communication Services Rank #28 of 132 ⚔️ ATEX vs ZD Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (ZD vs. ATEX, IDT, NSSC, IHS)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Ziff Davis Inc. (ZD) ranks #28 by composite RQD confidence (62/100, grade C) and #57 by equity capitalization ($1.88B). Within this direct 5-issuer industry benchmark cohort, IDT leads on earnings valuation at 25.0x trailing P/E, while IDT leads on capital efficiency and profitability with 61.2% ROIC and 36.2% gross margin. IDT currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with ZD at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ZD ACTIVE
Ziff Davis Inc.
C 62/100 40.5x 85.8% 7.6% -2.99% $1.88B Benchmark Subject
ATEX
Anterix Inc.
B+ 76/100 — — 35.9% -9.33% $1.78B /atex-vs-zd →
IDT
IDT Corporation (Class B)
A- 81/100 25.0x 36.2% 61.2% +0.31% $2.04B /idt-vs-zd →
NSSC
NAPCO Security Technologies Inc.
B- 71/100 32.9x 55.6% 45.7% -18.41% $1.41B /nssc-vs-zd →
IHS
IHS Holding Limited
D+ 58/100 — — — +0.24% $2.84B /ihs-vs-zd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001084048

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ziff Davis Inc. (ZD) reported GAAP revenue of $1.45B (+3.5% vs. FY2024 revenue of $1.40B , and +6.4% cumulative change since FY2023) , GAAP net income of $47.4M, operating cash flow of $407.1M, and free cash flow of $287.9M (+1.5% YoY). On the balance sheet, ZD closed FY2025 with $3.66B in total assets against $717.8M in total debt (Altman Z-Score: 1.77, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.45B $47.4M $407.1M $287.9M $3.66B $717.8M
FY2024 (FY) 2024-12-31 $1.40B $63.0M $390.3M $283.7M $3.70B $864.3M
FY2023 (FY) 2023-12-31 $1.36B $41.5M $320.0M $320.0M — —

3. ZD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ZD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ziff Davis Inc. (NASDAQ: ZD) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $53.15 (-2.99% 1D, market cap $1.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 132 tracked Communication Services issuers, ZD ranks #28 in composite RQD confidence.

How does ZD compare to ATEX and IDT in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), ZD carries a Roarable C (62/100 RQD), trailing P/E of 40.5x, gross margin of 85.8%, and ROIC of 7.6%. By comparison, ATEX (Anterix Inc.) holds a B+ grade (76/100 RQD, P/E N/A, ROIC 35.9%, cap $1.78B) and IDT (IDT Corporation (Class B)) posts a A- grade (81/100 RQD, P/E 25.0x, ROIC 61.2%, cap $2.04B). Among the 5-stock peer group, IDT leads on earnings multiple (25.0x) while IDT leads on capital efficiency (61.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ZD?

Per ZD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001084048), Ziff Davis Inc. generated $1.45B in revenue (+3.5% YoY), $47.4M in net income, and $287.9M in free cash flow against $3.66B in total assets and $717.8M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Priced at 41x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ZD trading relative to its 50-day, 200-day, and 52-week technical levels?

ZD last traded at $53.15 (-2.99% on volume of 413,314 shares), positioning the stock -5.90% below its 50-day simple moving average ($56.48) and +11.75% above its 200-day simple moving average ($47.56). Across its 52-week range of $22.45 to $60.48, ZD sits at the 80.7% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($50.23 to $56.07).

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

ZD — Ziff Davis Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:27:21Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

ZD scores 64 out of 100, a letter grade of C, with the verdict label "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine 12/20 (ROIC 7.6%; FCF yield 15.01%), Whale 13F Flow 12/20 (institutional accumulation and options positioning), Insider Conviction 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 14/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 12/20 (Altman Z 1.77; Piotroski F 7/9; Debt/Equity 0.41). Taken together, the pillars sit in the middle band with no single standout strength. The cash-yield figure is the most notable upside driver the rating cites, but it is paired with a 40.5x trailing P/E, which signals that earnings currently carry little weight in the valuation relative to cash generation. The forensic scores indicate a balance sheet that is serviceable but not pristine, and the Altman Z of 1.77 sits in a range that warrants attention to leverage and liquidity over time. For a prospective investor, the rating frames ZD as a balanced setup rather than a clear accumulation or avoidance signal, with the outcome dependent on whether cash generation translates into sustained earnings growth.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ziff Davis Inc. (ZD) is a NASDAQ-listed issuer classified under the Communication Services sector and the Telecommunications Equipment industry,. — for detailed product lines, customer base, or revenue mix. The profile identifies a market capitalization of $1.9B.8%, and operating margin of 12.6%.

Revenue rose from $1.36B (FY 2023) to $1.45B (FY 2025), and operating income moved from $132.6M to $183.1M across the same period, though net income was $47.4M in FY 2025 versus $63.0M in FY 2024. Per the market data, net margin is 3.3% against an operating margin of 12.6%, and ROIC is 7.6%. The Altman Z-Score is 1.77 and the Piotroski F-Score is 7/9, with Debt/Equity of 0.41. Reported debt declined from $864.3M in FY 2024 to $717.8M in FY 2025 while cash rose from $505.9M to $573.8M.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: A 15.01% FCF yield and rising revenue from $1.36B to $1.45B point to cash generation the market may not yet fully price in. With Fundamental Cash Engine at 12/20 (ROIC 7.6%, FCF yield 15.01%) and Institutional Whale Flow at 10/20, sustained execution supports upside toward the top of the $22.45 – $60.48 52-week range.
  • 🐻 Primary Bear Case: A 40.5x trailing P/E against a 3.3% net margin and an Altman Z of 1.77 leaves little margin for error if cash generation falters. Investors must weigh 40.5x trailing P/E and 7.3x EV/EBITDA against 12.6% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. —

  • Key Question #1: What drives the gap between 15.01% FCF yield and 3.3% net margin, and how much of free cash flow is sustainable against reported earnings?
  • Key Question #2: What portion of the FY 2025 operating income increase is attributable to operations versus the share repurchases referenced in the news feed?
  • Key Question #3: What is the composition of the $717.8M debt and its maturity profile, given Debt/Equity of 0.41 and an Altman Z of 1.77?

ZD Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ziff Davis Inc. (ZD) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ZD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ZD Bull vs. Bear Conversation Board — What's Your Call at $53.15?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ZD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $66.30 (+21.0%)
📌 Pinned Debate

A 15.01% FCF yield and rising revenue from $1.36B to $1.45B point to cash generation the market may not yet fully price in.

A 15.01% FCF yield and rising revenue from $1.36B to $1.45B point to cash generation the market may not yet fully price in.. When you look under the hood at ZD, Fundamental Cash Engine is 12/20 with 85.8% gross margins and 7.6% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (10/20) has been quietly accumulating below $60.48. My 12M target is $66.30.

ArenaChamp_24 🐂 BULL

@BearTrap_Alert Fair point on 40.5x trailing P/E, but you're ignoring the forward operating leverage in Telecommunications Equipment. If gross margin (85.8%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $46.57 (-15.0%)
Spot @ $54.79

A 40.5x trailing P/E against a 3.3% net margin and an Altman Z of 1.77 leaves little margin for error if cash generation falters.

Here is the bear case nobody on the bull side wants to address on ZD: A 40.5x trailing P/E against a 3.3% net margin and an Altman Z of 1.77 leaves little margin for error if cash generation falters.. At 40.5x trailing P/E, even a small guidance miss in Telecommunications Equipment triggers a 12-15% air pocket.

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