ZDGE ZDGE
Company Profile ↓Company Overview
ZDGE (ZDGE) is a publicly traded company listed on with a market capitalization of $45.40M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +10.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.5%, profit CAGR -97.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.47% |
| 1 Year: | 10.46% |
Compounded Profit Growth
| 5 Years: | -97.21% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -21.56% |
| 6 Months: | -5.78% |
| 3 Months: | -10.81% |
| 1 Month: | -10.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.12 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -97.2% CAGR over 5 years.
- Trading 28.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jan 2025 | Apr 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 6.98M | 7.76M | 7.61M | 8.25M | 7.99M |
| Cost of Revenue | 447.00K | 452.00K | 555.00K | 561.00K | 550.00K |
| Gross Profit | 6.53M | 7.30M | 7.05M | 7.69M | 7.44M |
| Operating Expenses | 7.44M | 6.57M | 6.14M | 6.87M | 6.37M |
| Operating Income | -911.00K | 737.00K | 914.00K | 823.00K | 1.07M |
| EBITDA | -594.00K | 963.00K | 1.13M | 1.01M | 1.21M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | -2.13M | 273.00K | 1.02M | -2.91M | 1.18M |
| Tax Provision | -455.00K | 88.00K | 233.00K | -617.00K | 257.00K |
| Net Income | -1.68M | 185.00K | 788.00K | -2.29M | 926.00K |
| Diluted EPS | -0.12 | 0.01 | 0.06 | -0.18 | 0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 26.55M | 27.24M | 30.09M | - |
| Cost of Revenue | 1.64M | 2.24M | 1.86M | - |
| Gross Profit | 24.90M | 25.00M | 28.23M | - |
| Operating Expenses | 17.03M | 25.13M | 28.08M | - |
| Operating Income | 7.88M | -127.00K | 153.00K | - |
| EBITDA | 9.84M | 3.14M | 2.61M | - |
| Interest Expense | - | - | - | - |
| Pretax Income | 11.61M | -6.56M | -11.37M | - |
| Tax Provision | 1.89M | -462.00K | -2.20M | - |
| Net Income | 9.71M | -6.10M | -9.17M | - |
| Diluted EPS | 0.65 | -0.43 | -0.65 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jul 2022 | Jul 2023 | Jul 2024 |
|---|---|---|---|
| Total Assets | 54.63M | 46.83M | 38.20M |
| Current Assets | 19.89M | 21.58M | 24.00M |
| Cash & Equivalents | 17.09M | 18.12M | 20.00M |
| Inventory | - | - | - |
| Receivables | 2.41M | 2.88M | 3.41M |
| Total Liabilities | 10.44M | 7.97M | 7.30M |
| Current Liabilities | 8.66M | 5.76M | 6.25M |
| Long Term Debt | - | 1.99M | - |
| Total Debt | 195.00K | 2.33M | 203.00K |
| Total Equity | 44.19M | 38.86M | 30.90M |
| Shares Outstanding | 14.48M | 15.16M | 15.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jul 2022 | Jul 2023 | Jul 2024 |
|---|---|---|---|
| Operating Cash Flow | 11.49M | 3.16M | 5.85M |
| Investing Cash Flow | -18.95M | -2.42M | -1.19M |
| Financing Cash Flow | -223.00K | 387.00K | -2.64M |
| Capital Expenditure | -611.00K | -1.46M | -1.19M |
| Free Cash Flow | 10.88M | 1.70M | 4.66M |
| Net Change in Cash | -7.68M | 1.13M | 2.01M |
Ratios (Annual)
Figures in %.
| Metric | Jul 2022 | Jul 2023 | Jul 2024 | Jul 2025 |
|---|---|---|---|---|
| Gross Margin % | 93.8% | 91.8% | 93.8% | - |
| Operating Margin % | 29.7% | -0.5% | 0.5% | - |
| Net Margin % | 36.6% | -22.4% | -30.5% | - |
| ROE % | 22.0% | -15.7% | -29.7% | - |
| ROCE % | 17.1% | -0.3% | 0.5% | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4.44% | 556.39K | $1.64M |
| 2 | Renaissance Technologies, LLC | 4.11% | 514.95K | $1.52M |
| 3 | Geode Capital Management, LLC | 1.20% | 151.04K | $445.58K |
| 4 | Cambridge Investment Research Advisors Inc. | 1.04% | 130.48K | $384.93K |
| 5 | Dimensional Fund Advisors LP | 0.81% | 101.53K | $299.52K |
| 6 | Kahn Brothers Group Inc. | 0.62% | 77.93K | $229.89K |
| 7 | Bank Of New York Mellon Corporation | 0.50% | 63.24K | $186.56K |
| 8 | Vanguard Fiduciary Trust Co | 0.48% | 60.14K | $177.41K |
| 9 | NewEdge Advisors, LLC | 0.47% | 58.92K | $173.81K |
| 10 | Hillsdale Investment Management Inc. | 0.40% | 50.65K | $149.43K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZDGE
ZDGE — Frequently Asked Questions
What is the current share price of ZDGE?
As of 2026-08-02 19:16 PDT, ZDGE trades at $2.95 on NASDAQ/NYSE. Its 52-week range is $2.23 to $4.13.
What is the market capitalisation of ZDGE?
ZDGE has a market capitalisation of $45.40M on NASDAQ/NYSE.
What is the P/E ratio of ZDGE?
ZDGE trades at a trailing price-to-earnings (P/E) ratio of -4.54. Its price-to-book (P/B) ratio is 1.47.
What is the return on equity (ROE) of ZDGE?
ZDGE has a return on equity (ROE) of -29.68%. Its return on capital employed (ROCE) is 0.48%.
Is ZDGE a good stock to buy?
This page provides a data-driven analysis of ZDGE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.