Stocks股票 / Comm. Services / ZD
Ziff Davis · Comm. Services
ZD US listed · USD美股 · 美元
Ziff Davis, Inc. is an American digital media and Internet company.Ziff Davis, Inc. 是一家美国数字媒体与互联网公司。
Mid cap中盘 · $2B
Rate-sensitive利率敏感
Comm. Services
S&P 600标普600小盘Russell 2000罗素2000
$54.38
+$0.40 · +0.74%
52w low52周低 $25.40high高 $55.14
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 44.32.周期低点已确认——入场窗口现已开启，若收盘重新跌破 44.32 则明确离场。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
69
Elevated偏高
vs 50-day average相对50日均线
+15.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+36.5% above上方
Long trend up长期向上
Volatility波动率
9th percentile第9百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Estimates roughly stable预期基本稳定
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | ZD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 44.07x | 34.57 | |
| P/B市净率 | 1.19x | 2.63 | |
| P/S市销率 | 1.44x | 1.70 | |
| Earnings yield盈利收益率 | 2.27% | 2.35 | |
| FCF yield自由现金流收益率 | 13.79% | 5.91 | |
| Shareholder yield股东收益率 | 8.33% | 4.04 | |
| EV/EBITDA企业价值/EBITDA | 5.70x | 11.88 | |
| P/FCF市值/自由现金流 | 7.25x | 12.03 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 -0.5%
Earnings per share每股收益
5-yr growth5年复合增速 -18.4%
Free cash flow自由现金流
Operating margin营业利润率
12.6%
Net margin净利率
3.3%
FCF margin自由现金流利润率
28.0%
Balance-sheet quality财务体质 7/9
Bankruptcy risk: grey zone破产风险：灰色区
Return on equity股本回报率 3%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.63
Current ratio流动比率1.27
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$173.8M
Stock-based comp股权薪酬$44.9M
Share count change (1y)股数变化（1年）-10.4%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
ZD daily MACD crossed upZD 日线MACD上穿
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY. A new cycle low likely formed 21 day(s) ago (2026-06-17 @ 44.32): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 21 天前形成 （2026-06-17 @ 44.32）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
Jul 20, 2026
ZD daily MACD crossed upZD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $54.38.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$54.38。
Jul 17, 2026
ZD made a new 52-week highZD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $53.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$53.98。
Jul 17, 2026
ZD StochRSI turned up from oversoldZD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $53.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$53.98。
Jul 16, 2026
ZD took relative-strength leadershipZD 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $53.63.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$53.63。
Jul 14, 2026
ZD daily MACD crossed downZD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $51.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$51.94。
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
ZD made a new 52-week highZD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $52.43.价格创出52周新高 — 全市场关注的动量/趋势极值。$52.43。
Jul 2, 2026
ZD RSI reached overboughtZD RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $52.43.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$52.43。
Showing the last 15 of显示最近15条，共 254 signals条信号
Company profile公司档案
Ziff Davis, Inc. is an American digital media and Internet company.Ziff Davis, Inc. 是一家美国数字媒体与互联网公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 44.1× | 34.6× | 30% |
| Price / Book市净率 | 1.2× | 2.6× | 77% |
| Price / Sales市销率 | 1.4× | 1.7× | 60% |
| EV / EBITDAEV/EBITDA | 5.7× | 11.9× | 84% |
| Earnings yield盈利收益率 | 2.3% | 2.4% | 48% |
| Free-cash-flow yield自由现金流收益率 | 19.5% | 12.4% | 81% |
| Shareholder yield股东综合回报率 | 8.3% | 4.0% | 86% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
81/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
73/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
92/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
91/100 — stronger than most强于多数
Rank in sector行业内排名
#12 / 45
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +4.8% | -0.9% |
| 1 Month近1月 | +18.1% | -0.6% |
| 3 Months近3月 | +15.1% | +5.4% |
| 6 Months近6月 | +40.7% | +8.6% |
| Year to date年初至今 | +60.0% | +8.9% |
| 1 Year近1年 | +79.3% | +19.2% |
| 3 Years近3年 | -23.4% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.80
Volatility rank波动率分位
9th pctile
Short interest空头占比
15.0% of float
Market cap市值
$2B
EPS (trailing)每股收益
$1.23
Off 52-week high距52周高点
-0.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| EPS每股收益 | $3.18 | $10.37 | $1.36 | $0.89 | $1.42 | $1.15 |
| Free cash flow自由现金流 | $388M | $403M | $230M | $211M | $284M | $288M |
| Gross margin毛利率 | 84.4% | 86.7% | 85.9% | 85.5% | 85.7% | 85.8% |
| Net margin净利率 | 10.1% | 35.1% | 4.6% | 3.0% | 4.5% | 3.3% |
| FCF margin自由现金流利润率 | 26.0% | 28.4% | 16.6% | 15.5% | 20.2% | 19.8% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.5B
Net income净利润
$47M
Operating cash flow经营现金流
$407M
Total assets总资产
$3.7B
Shareholder equity股东权益
$1.8B
Long-term debt长期负债
$718M
Buybacks股票回购
$174M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
2.7%
Return on assets资产回报率
1.3%
Debt / assets负债/资产
19.6%
Profit growth利润增速
-24.9%
Asset growth资产增速
-1.1%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +105% vs sales +-3% — receivables outpacing sales, revenue-quality risk营运资本：应收 +105% 对销售 +-3%——应收快于销售，营收质量风险
- Pricing power: gross margin +1.4pts over 6 years定价能力：毛利率 6 年上升 1.4 个百分点
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: Altman Z 1.82 — grey zone资产负债表：Altman Z 1.82——灰色区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
69
RSI (2-day)RSI（2日）
97
vs 20-day average相对20日均线
+5.6%
vs 50-day average相对50日均线
+15.6%
vs 200-day average相对200日均线
+36.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
51/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mixed分歧
Estimate change, 90 days预期变化（90天）
-26.0%
Net upgrades, 30 days净上调（30天）
+2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
15.0%
Days to cover回补天数
6.3
Short interest change空头变化
-1.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jul · 75%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +0.6% | 3 |
| Feb2月 | 33% | -26.3% | 3 |
| Mar3月 | 33% | -8.0% | 3 |
| Apr4月 | 33% | -22.3% | 3 |
| May5月 | 67% | +10.7% | 3 |
| Jun6月 | 50% | +4.3% | 4 |
| Jul7月 | 75% | +3.7% | 4 |
| Aug8月 | 67% | +2.9% | 3 |
| Sep9月 | 67% | 0.0% | 3 |
| Oct10月 | 0% | -4.9% | 3 |
| Nov11月 | 67% | +6.2% | 3 |
| Dec12月 | 67% | +5.4% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。