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ISIN
US98923T1043
CUSIP
98923T104
IPO Date
May 26, 2016

Highlights

Market Cap
$39.82M
Enterprise Value
$20.12M
EPS (TTM)
-$0.09
Total Revenue (TTM)
$31.32M
Gross Profit (TTM)
$28.55M
EBITDA (TTM)
-$506.00K
Year Range
$2.21 - $4.89
Target Price
$6.00
ROA (TTM)
-3.31%
ROE (TTM)
-4.62%

Share Price Chart


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Performance

ZDGE Performance Chart

Zedge, Inc. (ZDGE) is down 6.8% since the beginning of the year. At $3 per share, ZDGE is trading 38.7% below its 52-week high of $5. Investors who bought $1,000 worth of ZDGE shares 5 years ago would now be looking at an investment worth $170.


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S&P 500 Index

Returns By Period

Zedge, Inc. (ZDGE) has returned -6.81% so far this year and -23.03% over the past 12 months. Over the last ten years, ZDGE has returned -2.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Zedge, Inc.

1D
1.01%
1M
3.08%
YTD
-6.81%
6M
-16.49%
1Y
-23.03%
3Y*
13.87%
5Y*
-29.80%
10Y*
-2.82%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZDGE Monthly Returns History

Based on dividend-adjusted daily data since May 26, 2016, ZDGE's average daily return is +0.14%, while the average monthly return is +2.19%. At this rate, an investment would double in approximately 2.7 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%14.44%-10.81%1.69%-6.81%
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 22.12%, beta of 1.11, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 26, 2016.

  • This stock participated in 127.30% of S&P 500 Index downside but only 56.64% 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
22.12%
Beta
1.11
0.05
Upside Capture
56.64%
Downside Capture
127.30%

Return for Risk

Risk / Return Rank

ZDGE ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ZDGE Risk / Return Rank: 3131
Overall Rank
ZDGE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
ZDGE Sortino Ratio Rank: 3434
Sortino Ratio Rank
ZDGE Omega Ratio Rank: 3434
Omega Ratio Rank
ZDGE Calmar Ratio Rank: 2626
Calmar Ratio Rank
ZDGE Martin Ratio Rank: 2929
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ZDGEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.32

Sortino ratioReturn per unit of downside risk

-2.67

Omega ratioGain probability vs. loss probability

1.01

1.37

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.44

2.78

-3.23

Martin ratioReturn relative to average drawdown

-0.70

12.44

-13.13

Dividends

Dividend History

Zedge, Inc. provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.49%$0.00$0.01$0.01$0.022025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.07$0.02

Dividend yield

2.40%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$0.00$0.02$0.06
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 84.19%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-91.40%Dec 2022
1y 6mo
5y 6dJun 2021 - now
COVID crash2020
-89.44%Mar 2020
3y 9mo10mo 14d
4y 7moJun 2016 - Jan 2021
2021 bear market2021
-33.14%Mar 2021
26d9d
1mo 5dFeb 2021 - Mar 2021
2021 bear market2021
-32.03%May 2021
1mo 21d1mo 2d
2mo 23dMar 2021 - Jun 2021
2021 correction2021
-16.26%Jan 2021
1d7d
8dJan 2021 - Feb 2021

Drawdown Indicators


ZDGEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-91.40%

-56.78%

-34.62%

Max Drawdown (1Y)

Largest decline over 1 year

-51.98%

-9.10%

-42.88%

Max Drawdown (3Y)

Largest decline over 3 years

-61.18%

-18.90%

-42.28%

Max Drawdown (5Y)

Largest decline over 5 years

-90.95%

-25.43%

-65.52%

Max Drawdown (10Y)

Largest decline over 10 years

-91.40%

-33.92%

-57.48%

Current Drawdown

Current decline from peak

-84.19%

-1.80%

-82.39%

Average Drawdown

Average peak-to-trough decline

-69.68%

-10.71%

-58.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.13%

2.03%

+31.10%

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
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