Ziff Davis (JXC1) AI Stock Analysis

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Ziff Davis

(Frankfurt:JXC1)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong LiquiditySubstantial liquidity and net cash provide flexibility to fund product investment, absorb volatility, and pursue disciplined capital allocation. Moderate gross leverage further reduces balance-sheet pressure while the company manages portfolio transitions and invests in recurring businesses.

Negative Factors

Declining Revenue and ProfitabilityContinuing-operations revenue and adjusted EBITDA are contracting, while the latest quarter also reported an operating loss and impairments. Persistent pressure on sales and operating profit weakens earnings predictability and limits the near-term evidence for a durable recovery.

Ziff Davis (JXC1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.77B
Dividend Yield: ―
Average Volume (3M): 5
Price to Earnings (P/E): 3.0
Beta (1Y): -0.26
Revenue Growth: -18.54%
EPS Growth: -159.90%
Country: Germany
Employees: 3,900
Sector: Communication Services
Sector Strength: 60
Industry: Advertising Agencies

Ziff Davis Business Overview & Revenue Model

Company Description

Ziff Davis, Inc. operates internationally, delivering online information and services to users in the United States, Canada, Ireland, and other global regions. The company's operations are divided into two primary divisions: Digital Media, and Cybers...

Ziff Davis Earnings Call Summary

Earnings Call Date:Nov 05, 2026(Q3-2026)|% Change Since:-5.02%|Next Earnings Date:Feb 16, 2027

Earnings Call SentimentNeutral

The call reflected a mixed outlook. Management highlighted sequential improvement, narrowing Tech and Shopping declines, strong liquidity, aggressive share repurchases, AI-enabled efficiency, growth in selected businesses, and improving fourth-quarter revenue expectations. However, consolidated revenue, adjusted EBITDA, margins, free cash flow, search referrals, and several operating segments declined year over year, while Google traffic disruption, MedPage competitive pressure, gaming-market weakness, and the gap between AI content usage and monetization remain ongoing challenges.

Positive Updates

Sequential Improvement and In-Line Third-Quarter Results

Management said third-quarter results were broadly in line with expectations. Revenues and adjusted EBITDA grew sequentially, while adjusted EBITDA margin improved by 160 basis points versus the second quarter.

Negative Updates

Lower Third-Quarter Revenue and Adjusted EBITDA

Q3 2026 revenue was $289 million, down from $307 million in Q3 2025. Adjusted EBITDA was $82.2 million versus $97.8 million in the prior-year period, and adjusted EBITDA margin declined to 28.4% from 31.9%.

Company Guidance

For Q4 26, revenues are expected to increase sequentially by a double digit percentage and decline low to mid single digits year over year, with the year over year rate of decline similar to, if not better than, the decline experienced in Q3 26; adjusted EBITDA margin percentage is expected to increase sequentially but decline as compared with the prior year period to the low to mid thirties, and adjusted diluted EPS is expected to be up slightly year over year. The improving trend in Tech and Shopping is expected to continue into the fourth quarter, MedPage sequential growth is expected to continue through the end of the year, the gaming ad market is expected to improve going into 2027, and headcount is estimated to be down 10% by the end of the year.

Ziff Davis Risk Analysis

Ziff Davis disclosed 53 risk factors in its most recent earnings report. Ziff Davis reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Ziff Davis Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

DE:JXC1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MGNI	82Outperform	$4.09B	23.00	19.35%	―	9.14%	207.92%
QNST	81Outperform	$1.07B	11.85	29.48%	―	29.46%	785.72%
NEXN	66Neutral	$505.16M	38.84	2.77%	―	2.99%	-70.00%
TTD	66Neutral	$7.29B	23.16	12.90%	―	7.03%	-22.37%
CRTO	64Neutral	$843.54M	12.45	6.34%	―	-7.49%	-54.94%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

* Communication Services Sector Average

Performance Comparison

DE:JXC1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:JXC1	Ziff Davis, Inc.	45.40	19.20	73.28%
QNST	Quinstreet	19.44	5.27	37.19%
CRTO	Criteo S.A.	17.55	-4.00	-18.56%
MGNI	Magnite, Inc.	29.21	14.98	105.27%
TTD	Trade Desk	15.98	-26.89	-62.72%
NEXN	Nexxen International Ltd.	9.05	2.73	43.08%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Ziff Davis AI Stock Analysis