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Ziff Davis Inc. (ZD) Dividend Safety Gauge & 10-Year DRIP Compounder

$53.15 -2.99% NASDAQ β€’ 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 β€’ HOLD / WATCH Cap $1.88B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ZD Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ZD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 14/20. Across 132 tracked Communication Services issuers, ZD ranks #28 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ZD compare to ATEX and IDT in the Communication Services sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ZD?
β–Ό

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 earningsβ€”high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $52.76 (-0.73%)🧬 Cannibal Buyback (-1.80% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 19.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š 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 β€’ 54.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw C- Β· 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
πŸ“¬ FREE ZD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ZD)Realized 20D OHLCV Swing Band: Β±5.5%
Deterministic 5-Pillar Attribution (62/100 Composite)
πŸ” WHY ZD SCORES 62/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+14/20 pts (23% of score)

FRED Regime Γ— Technicals: 81% of 52W Range β€’ RSI-14 at 42.5 (NEUTRAL RANGE)

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

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

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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 Ξ±
Trajectory: B (70) β†’ C (62)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the ZD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

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 earningsβ€”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 $ZDβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œZD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in ZD & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on ZD and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
ZD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.51%β–Ό 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

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

Reverse-DCF Expectations Hurdle
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

No active Ellis Vennor swing setup published on ZD today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ZD)

Communication Services Rank #28 of 132 βš”οΈ ATEX vs ZD Full Matrix β†’

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 β€” β€” 35.9% -9.33% $1.78B /atex-vs-zd β†’
IDT
IDT Corporation (Class B)
A- 81/100 25.0x 36.2% 61.2% +0.31% $2.04B /idt-vs-zd β†’
NSSC
NAPCO Security Technologies Inc.
B- 71/100 32.9x 55.6% 45.7% -18.41% $1.41B /nssc-vs-zd β†’
IHS
IHS Holding Limited
D+ 58/100 β€” β€” β€” +0.24% $2.84B /ihs-vs-zd β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001084048 β†—

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 β€” β€”

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

βœ“ 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, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 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 earningsβ€”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 Β±5.5% ($50.23 to $56.07).

ROARABLE RATING BRIEF β€’ RQD 62/100 (C) βœ“ SEC XBRL & RQD VERIFIED

ZD β€” Ziff Davis Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

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

Ziff Davis Inc. (ZD) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $53.15 (-2.99% 1D, market capitalization $1.88B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 7.6%, gross margin of 85.8%, operating margin of 12.6%, and free cash flow yield of 15.01%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.77, Piotroski F-Score of 7/9, and Debt/Equity of 0.41x.

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,. β€” 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%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ziff Davis Inc. (ZD) reported $1.45B in annual revenue (up from $1.40B in FY2024, +3.5% YoY) and $47.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.36B revenue, $41.5M net income) through FY2025, ZD scaled operating cash flow to $407.1M and free cash flow to $287.9M, backed by $3.66B in total assets against $717.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C β€’ RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 15.01% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $22.45 – $60.48 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 41x earningsβ€”high expectations leave less room for a lukewarm quarter. Investors must weigh 40.5x trailing P/E and 7.3x EV/EBITDA against 12.6% operating margins and a 1.00x macro beta.

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: Can ZD sustain or expand its 12.6% operating margin and 7.6% ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.45B and free cash flow of $287.9M, how will capital allocation balance growth reinvestment against $717.8M in total debt?
  • Key Question #3: How sensitive is ZD's 37.7x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ZD Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to ZD Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ZD 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ZD:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $66.30 (+21.0%)
πŸ“Œ 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 πŸ‚ 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 RQD DEBATE OPENER β€’ 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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