ZDGEMICRO

Zedge, Inc.

Communication ServicesInternet Content & Information
$3.07
$0.00(+1.99%)
52W$2.21
$4.89
Updated Jun 28, 02:00 AM
RSI47
RS Rating42/99
Beta0.99
Volatility77%
F-Score6/9
Mkt Cap$40M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Zedge, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 426% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
42
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.99
vs S&P 500
MARKET
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.12
50 SMA > 100 SMA$3.08
100 SMA > 150 SMA$3.09
150 SMA > 200 SMA$3.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.17-3.05%BELOW
50 SMA$3.12-1.58%BELOW
100 SMA$3.08-0.48%BELOW
150 SMA$3.09-0.54%BELOW
200 SMA$3.07+0.04%ABOVE

Price Performance

1D+2.0%
1W+2.3%
1M+6.2%
3M+4.4%
6M-13.3%
YTD-8.9%
1Y-23.1%
3Y+14.2%
52-Week Trading Range32% from low
$3.07
52W Low$2.21
52W High$4.89

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
Setup ScoreCOOL
2/10
Base depth: 56.7%

Risk Profile

Beta
0.99
52W Vol
77%
ATR
$0.28
Max DD (1Y)
-52%

Volume Analysis

Today
15.2K
50D Avg
110.0K
Vol Ratio
0.14x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-1386%
$-0.04
Q1'26+345%
$0.06
Q2'26-50%
$-0.18
Q3'26+426%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.50%
5 Years:+25.43%
3 Years:+3.46%
TTM:+6.14%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+30.76%

Stock Price CAGR

10 Years:-4.39%
5 Years:-30.00%
3 Years:+14.22%
1 Year:-23.06%

Return on Equity

10Y Avg:-4.1%
5Y Avg:3.0%
3Y Avg:-16.5%
Last Year:-4.5%

Key Metrics

Market Cap$40M
Gross Margin89.8%
Net Margin-8.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is ZDGE in an uptrend right now?

ZDGE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ZDGE overbought or oversold?

ZDGE's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is ZDGE outperforming the market?

ZDGE has a Relative Strength (RS) Rating of 42 out of 99. ZDGE is currently lagging the broader market.

Where is ZDGE in its 52-week range?

ZDGE is trading at $3.07, which is 63% of its 52-week high ($4.89) and 32% above its 52-week low ($2.21).

How volatile is ZDGE?

ZDGE has a Beta of 0.99 and 52-week volatility of 77%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.