Ziff Davis Net Income
| ZD Stock | USD 31.46 1.51 4.58% |
As of the 11th of February 2026, Ziff Davis maintains the Market Risk Adjusted Performance of (0.01), standard deviation of 2.8, and Mean Deviation of 2.06. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ziff Davis, as well as the relationship between them. Please check out Ziff Davis variance and potential upside to decide if Ziff Davis is priced fairly, providing market reflects its latest price of 31.46 per share. Given that Ziff Davis has information ratio of (0.04), we strongly advise you to confirm Ziff Davis's prevalent market performance to make sure the company can sustain itself at a future point.
Ziff Davis Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1422 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 72.5 M | 100.8 M | |
| Net Income Applicable To Common Shares | 73.3 M | 126.7 M | |
| Net Income From Continuing Ops | 56.7 M | 53.9 M | |
| Net Income Per Share | 1.28 | 1.55 | |
| Net Income Per E B T | 0.54 | 0.79 |
Ziff | Net Income | Build AI portfolio with Ziff Stock |
Analyzing Ziff Davis's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ziff Davis's current valuation and future prospects.
Latest Ziff Davis' Net Income Growth Pattern
Below is the plot of the Net Income of Ziff Davis over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ziff Davis financial statement analysis. It represents the amount of money remaining after all of Ziff Davis operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ziff Davis' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ziff Davis' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 63.05 M | 10 Years Trend |
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Net Income |
| Timeline |
Ziff Net Income Regression Statistics
| Arithmetic Mean | 130,224,731 | |
| Coefficient Of Variation | 82.97 | |
| Mean Deviation | 60,039,954 | |
| Median | 121,580,000 | |
| Standard Deviation | 108,041,529 | |
| Sample Variance | 11673T | |
| Range | 513.9M | |
| R-Value | 0.10 | |
| Mean Square Error | 12323.4T | |
| R-Squared | 0.01 | |
| Significance | 0.70 | |
| Slope | 2,167,601 | |
| Total Sum of Squares | 186767.6T |
Ziff Net Income History
Other Fundumenentals of Ziff Davis
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ziff Davis Net Income component correlations
Ziff Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ziff Davis is extremely important. It helps to project a fair market value of Ziff Stock properly, considering its historical fundamentals such as Net Income. Since Ziff Davis' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ziff Davis' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ziff Davis' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Ziff diversify its offerings? Factors like these will boost the valuation of Ziff Davis. Anticipated expansion of Ziff directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ziff Davis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
Understanding Ziff Davis requires distinguishing between market price and book value, where the latter reflects Ziff's accounting equity. The concept of intrinsic value - what Ziff Davis' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ziff Davis' price substantially above or below its fundamental value.
Please note, there is a significant difference between Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ziff Davis' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ziff Davis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ziff Davis' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ziff Davis.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ziff Davis on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ziff Davis or generate 0.0% return on investment in Ziff Davis over 90 days. Ziff Davis is related to or competes with Criteo Sa, Stagwell, Opera, MNTN, IDT, Grupo Televisa, and Cimpress. Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canad... More
Ziff Davis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ziff Davis' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ziff Davis upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.77 |
Ziff Davis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ziff Davis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ziff Davis' standard deviation. In reality, there are many statistical measures that can use Ziff Davis historical prices to predict the future Ziff Davis' volatility.| Risk Adjusted Performance | 0.0022 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ziff Davis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ziff Davis February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0022 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (15,886) | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 3.77 | |||
| Skewness | 0.161 | |||
| Kurtosis | 1.24 |
Ziff Davis Backtested Returns
At this point, Ziff Davis is very steady. Ziff Davis shows Sharpe Ratio of 0.0234, which attests that the company had a 0.0234 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Ziff Davis, which you can use to evaluate the volatility of the company. Please check out Ziff Davis' Mean Deviation of 2.06, market risk adjusted performance of (0.01), and Standard Deviation of 2.8 to validate if the risk estimate we provide is consistent with the expected return of 0.0675%. Ziff Davis has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ziff Davis will likely underperform. Ziff Davis right now maintains a risk of 2.88%. Please check out Ziff Davis information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Ziff Davis will be following its historical returns.
Auto-correlation | 0.32 |
Below average predictability
Ziff Davis has below average predictability. Overlapping area represents the amount of predictability between Ziff Davis time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ziff Davis price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Ziff Davis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 5.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ziff Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ziff Davis reported net income of 63.05 M. This is 96.05% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 88.96% higher than that of the company.
Ziff Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ziff Davis' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ziff Davis could also be used in its relative valuation, which is a method of valuing Ziff Davis by comparing valuation metrics of similar companies.Ziff Davis is currently under evaluation in net income category among its peers.
Ziff Davis Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ziff Davis from analyzing Ziff Davis' financial statements. These drivers represent accounts that assess Ziff Davis' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ziff Davis' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 5.1B | 3.7B | 3.1B | 2.4B | 2.2B | 1.5B | |
| Enterprise Value | 5.6B | 4.1B | 3.4B | 2.8B | 2.5B | 1.7B |
Ziff Davis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ziff Davis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ziff Davis' managers, analysts, and investors.Environmental | Governance | Social |
Ziff Davis Institutional Holders
Institutional Holdings refers to the ownership stake in Ziff Davis that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ziff Davis' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ziff Davis' value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 796.4 K | Nuveen, Llc | 2025-06-30 | 645.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 632.7 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 626.1 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 597 K | Northern Trust Corp | 2025-06-30 | 525.5 K | Lsv Asset Management | 2025-06-30 | 440 K | Pacer Advisors, Inc. | 2025-06-30 | 420.1 K | Fort Washington Investment Advisors Inc | 2025-06-30 | 414.1 K | Blackrock Inc | 2025-06-30 | 6.4 M | Vanguard Group Inc | 2025-06-30 | 4.8 M |
Ziff Fundamentals
| Return On Equity | 0.0626 | ||||
| Return On Asset | 0.0345 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.66 B | ||||
| Shares Outstanding | 39.5 M | ||||
| Shares Owned By Insiders | 2.34 % | ||||
| Shares Owned By Institutions | 97.66 % | ||||
| Number Of Shares Shorted | 4.64 M | ||||
| Price To Earning | 21.81 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 1.4 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 319.1 M | ||||
| Net Income | 63.05 M | ||||
| Cash And Equivalents | 720.83 M | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 894.75 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 44.98 X | ||||
| Cash Flow From Operations | 390.31 M | ||||
| Short Ratio | 8.37 X | ||||
| Earnings Per Share | 2.57 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 43.43 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 372.42 M | ||||
| Net Asset | 3.7 B |
About Ziff Davis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ziff Davis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ziff Davis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ziff Davis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Application Software sector continue expanding? Could Ziff diversify its offerings? Factors like these will boost the valuation of Ziff Davis. Anticipated expansion of Ziff directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ziff Davis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Earnings Share 2.57 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
Understanding Ziff Davis requires distinguishing between market price and book value, where the latter reflects Ziff's accounting equity. The concept of intrinsic value - what Ziff Davis' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ziff Davis' price substantially above or below its fundamental value.
Please note, there is a significant difference between Ziff Davis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ziff Davis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ziff Davis' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.