Ziff Davis (ZD)

• Market cap: $2.35B
• 1 day: 1.63%
• 5 days: 7.50%
• 1 month: -5.59%
• 3 months: 16.28%
• 6 months: 8.45%
• Year to date: 0.27%
• 1 year: -16.24%
• 5 years: -46.37%
• 10 years: -8.16%
• Sector: Communication Services
• Industry: Telegraph & Other Message Communications

About: Ziff Davis Inc is a focused digital media and internet company whose portfolio includes brands in technology, entertainment, shopping, health, cybersecurity, and martech. It has two reportable segments: Digital Media and Cybersecurity and Martech. The company's brands include Mashable, Ookla, Offers.com, IGN, and VPN among others. The majority of revenue is generated from Digital Media.

Employees: 4,200

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 79

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

1.88% more ownership

Funds ownership: 98.88% [Q2] → 100.75% (+1.88%) [Q3]

1% more funds holding

Funds holding: 259 [Q2] → 261 (+2) [Q3]

13% less capital invested

Capital invested by funds: $2.51B [Q2] → $2.19B (-$320M) [Q3]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]

94% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $20.7M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $61 11% upside
• Avg. target: $63 15% upside
• High target: $65 18% upside

2 analyst ratings

• positive: 0 0%
• neutral: 2 100%
• negative: 0 0%

UBS Chris Kuntarich 38% 1-year accuracy 3 / 8 met price target	18% upside $65	Neutral Maintained	3 Dec 2024
Barclays Ross Sandler 76% 1-year accuracy 25 / 33 met price target	11% upside $61	Equal-Weight Maintained	11 Nov 2024