WallStSmart

Zedge Inc (ZDGE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Zedge Inc stock (ZDGE) is currently trading at $2.99. Zedge Inc PS ratio (Price-to-Sales) is 1.28. Analyst consensus price target for ZDGE is $6.00. WallStSmart rates ZDGE as Sell.

  • ZDGE PE ratio analysis and historical PE chart
  • ZDGE PS ratio (Price-to-Sales) history and trend
  • ZDGE intrinsic value — DCF, Graham Number, EPV models
  • ZDGE stock price prediction 2025 2026 2027 2028 2029 2030
  • ZDGE fair value vs current price
  • ZDGE insider transactions and insider buying
  • Is ZDGE undervalued or overvalued?
  • Zedge Inc financial analysis — revenue, earnings, cash flow
  • ZDGE Piotroski F-Score and Altman Z-Score
  • ZDGE analyst price target and Smart Rating
ZDGE

Zedge Inc

NYSE MKTCOMMUNICATION SERVICES
$2.99
$0.07 (-2.29%)
52W$1.71
$4.84
Target$6.00+100.7%

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WallStSmart

Smart Analysis

Zedge Inc (ZDGE) · 9 metrics scored

Smart Score

41
out of 100
Grade: D
Hold
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.

Zedge Inc (ZDGE) Key Strengths (3)

Avg Score: 8.0/10
Price/SalesValuation
1.288/10

Paying $1.28 for every $1 of annual revenue

Price/BookValuation
1.628/10

Trading at 1.62x book value, attractively priced

EPS GrowthGrowth
25.60%8/10

Strong earnings growth at 25.60% per year

Supporting Valuation Data

Price/Sales (TTM)
1.284
Undervalued
EV/Revenue
0.634
Undervalued
ZDGE Target Price
$6
87% Upside

Zedge Inc (ZDGE) Areas to Watch (6)

Avg Score: 2.5/10
Return on EquityProfitability
-7.20%0/10

Company is destroying shareholder value

Profit MarginProfitability
-6.03%0/10

Company is losing money with a negative profit margin

Operating MarginProfitability
9.97%2/10

Very thin margins with limited operational efficiency

Market CapQuality
$40M3/10

Micro-cap company with very limited liquidity and high volatility

Institutional Own.Quality
17.88%4/10

Low institutional interest, mostly retail-driven

Revenue GrowthGrowth
18.30%6/10

Solid revenue growth at 18.30% per year

Zedge Inc (ZDGE) Detailed Analysis Report

Overall Assessment

This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (1.28), Price/Book (1.62) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 25.60%.

The Bear Case

The primary concerns are Return on Equity, Profit Margin, Operating Margin. Growth concerns include Revenue Growth at 18.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -7.20%, Operating Margin at 9.97%, Profit Margin at -6.03%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -7.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.30% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

ZDGE Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

ZDGE's Price-to-Sales ratio of 1.28x sits near its historical average of 1.32x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 1.44x set in Mar 2026, and 4% above its historical low of 1.23x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.4x as trailing revenue scaled faster than the stock price.

Compare ZDGE with Competitors

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WallStSmart Analysis Synopsis

Data-driven financial summary for Zedge Inc (ZDGE) · COMMUNICATION SERVICESINTERNET CONTENT & INFORMATION

The Big Picture

Zedge Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 31M with 18% growth year-over-year. The company is currently unprofitable, posting a -6.0% profit margin.

Key Findings

Cash Flow Positive

Generating 855,000 in free cash flow and 858,000 in operating cash flow. Earnings are translating into actual cash generation.

Operating at a Loss

The company is unprofitable with a -6.0% profit margin. The path to breakeven will be the key catalyst.

What to Watch Next

Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Zedge Inc.

Bottom Line

Zedge Inc offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(4 last 3 months)

Total Buys
4
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 10:09:48 AM

About Zedge Inc(ZDGE)

Exchange

NYSE MKT

Sector

COMMUNICATION SERVICES

Industry

INTERNET CONTENT & INFORMATION

Country

USA

Zedge, Inc. operates a global digital publishing and content platform. The company is headquartered in New York, New York.