Ziff Davis · Comm. Services
ZD
$53.98
Ziff Davis, Inc. is an American digital media and Internet company.ZiffDavis,Inc.是一家美国数字媒体与互联网公司。
Rate-sensitive利率敏感
Mid cap中盘
$2B
Engine stance引擎立场2026-07-20
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。
Key Statistics关键统计
Price价格
$53.98
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
43.8x
34.1x sector median
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
15.0% of float
Performance价格表现
| Period周期 | ZD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.4% | -1.5% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| 1 Month近1月 | +21.8% | +0.6% | Beat the index by 21.2 points跑赢指数 21.2 个百分点 |
| 3 Months近3月 | +13.5% | +4.7% | Beat the index by 8.8 points跑赢指数 8.8 个百分点 |
| 6 Months近6月 | +44.0% | +7.8% | Beat the index by 36.2 points跑赢指数 36.2 个百分点 |
| Year to date年初至今 | +58.8% | +9.1% | Beat the index by 49.7 points跑赢指数 49.7 个百分点 |
| 1 Year近1年 | +72.9% | +19.4% | Beat the index by 53.5 points跑赢指数 53.5 个百分点 |
| 3 Years近3年 | -27.6% | +69.4% | Lagged the index by 97.0 points落后指数 97.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
68
Elevated偏高
vs 50-day相对50日均线
+15.2% vs 50-day avg
vs 200-day相对200日均线
+35.8% vs 200-day avg
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$53.43
Don't chase above不追高于
$54.42
Stop止损
$44.32
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ZD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 43.75x | 34.11 | 30% |
| P/B市净率 | 1.18x | 2.64 | 77% |
| P/S市销率 | 1.43x | 1.75 | 60% |
| Earnings yield盈利收益率 | 2.29% | 2.33 | 48% |
| FCF yield自由现金流收益率 | 13.90% | 5.94 | 92% |
| Shareholder yield股东收益率 | 8.39% | 4.02 | 86% |
| EV/EBITDA企业价值/EBITDA | 5.66x | 11.71 | 84% |
| P/FCF市值/自由现金流 | 7.20x | 11.84 | 86% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -0.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -18.4%
Free Cash Flow自由现金流
Margins利润率
2.7%Return on Equity股本回报率
1.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.63 |
| 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% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: grey (1.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
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 made a new 52-week highZD 创52周新高
Signal History信号历史
FRESH BUY
BUY ZONE
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。
Jun 29, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 29, 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. $52.20.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$52.20。
Showing last 15 of显示最近15条，共 254 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.24
Value价值
+0.7
Quality质量
+0.7
Investment资本投入
+0.6
Shareholder payout股东回报
+1.1
Low volatility低波动
-1.9
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.8
Short interest空头兴趣
-1.7
Company Profile公司档案
Ziff Davis, Inc. is an American digital media and Internet company.ZiffDavis,Inc.是一家美国数字媒体与互联网公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。