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Zedge, Inc. (ZDGE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US98923T1043
CUSIP
98923T104
IPO Date
May 26, 2016

Highlights

Market Cap
$38.05M
Enterprise Value
$18.95M
EPS (TTM)
-$0.14
Total Revenue (TTM)
$31.09M
Gross Profit (TTM)
$28.59M
EBITDA (TTM)
-$1.32M
Year Range
$1.73 - $4.89
Target Price
$6.00
ROA (TTM)
-5.54%
ROE (TTM)
-7.86%

Share Price Chart


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Zedge, Inc.

Often compared with ZDGE:
ZDGE vs. CRT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Zedge, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Zedge, Inc. (ZDGE) has returned -10.22% so far this year and 26.99% over the past 12 months.


Zedge, Inc.

1D
6.16%
1M
-10.94%
YTD
-10.22%
6M
1.68%
1Y
26.99%
3Y*
14.91%
5Y*
-24.78%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 26, 2016, ZDGE's average daily return is +0.13%, while the average monthly return is +2.01%. At this rate, your investment would double in approximately 2.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2020 with a return of +133.6%, while the worst month was Jun 2022 at -45.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ZDGE closed higher 46% of trading days. The best single day was Oct 23, 2020 with a return of +61.8%, while the worst single day was Jun 2, 2016 at -34.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.70%5.79%-10.94%-10.22%
20250.74%-9.96%-4.51%3.86%-2.48%69.92%0.25%-24.38%-4.28%-12.99%-8.33%41.99%22.51%
202438.72%22.09%-30.40%-13.36%14.17%11.31%18.69%-1.10%3.35%-16.76%-12.99%0.37%14.47%
202325.00%25.00%-29.09%1.54%16.16%-2.61%-6.25%4.76%-0.45%-12.33%-8.33%33.52%33.52%
2022-11.06%-7.67%-12.75%-15.60%3.50%-45.86%-4.17%2.54%-16.61%-10.17%12.74%-26.36%-79.29%
202120.36%38.10%20.52%9.92%-6.77%48.47%-16.57%1.82%-14.58%-13.70%-20.56%-7.21%40.73%

Benchmark Metrics

Zedge, Inc. has an annualized alpha of 20.78%, beta of 1.13, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 27, 2016.

  • This stock participated in 128.71% of S&P 500 Index downside but only 53.92% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
20.78%
Beta
1.13
0.05
Upside Capture
53.92%
Downside Capture
128.71%

Return for Risk

Risk / Return Rank

ZDGE ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ZDGE Risk / Return Rank: 5353
Overall Rank
ZDGE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ZDGE Sortino Ratio Rank: 5757
Sortino Ratio Rank
ZDGE Omega Ratio Rank: 5555
Omega Ratio Rank
ZDGE Calmar Ratio Rank: 5353
Calmar Ratio Rank
ZDGE Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Zedge, Inc. (ZDGE) and compare them to a chosen benchmark (S&P 500 Index).


ZDGEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.34

0.90

-0.56

Sortino ratio

Return per unit of downside risk

1.07

1.39

-0.32

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

0.50

1.40

-0.90

Martin ratio

Return relative to average drawdown

0.88

6.61

-5.72

Explore ZDGE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Zedge, Inc. provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


0.49%$0.00$0.01$0.01$0.022025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.03$0.02

Dividend yield

1.09%0.49%

Monthly Dividends

The table displays the monthly dividend distributions for Zedge, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.02$0.00$0.00$0.02
2025$0.02$0.00$0.00$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Zedge, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zedge, Inc. was 91.40%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Zedge, Inc. drawdown is 84.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.4%Jun 18, 2021386Dec 28, 2022
-89.44%Jun 1, 2016952Mar 12, 2020216Jan 20, 20211168
-33.14%Feb 10, 202118Mar 8, 20217Mar 17, 202125
-32.03%Mar 23, 202137May 13, 202121Jun 14, 202158
-16.26%Jan 26, 20212Jan 27, 20215Feb 3, 20217

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zedge, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Zedge, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ZDGE relative to other companies in the Internet Content & Information industry. Currently, ZDGE has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ZDGE in comparison with other companies in the Internet Content & Information industry. Currently, ZDGE has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items