MediaCo (MDIA)
Market Price (6/6/2026): $0.7007 | Market Cap: $57.2 MilSector: Communication Services | Industry: Broadcasting
MediaCo (MDIA)
Market Price (6/6/2026): $0.7007Market Cap: $57.2 MilSector: Communication ServicesIndustry: Broadcasting
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 17% Megatrend and thematic driversMegatrends include Digital Advertising, Social Media & Creator Economy, and Digital Content & Streaming. Themes include Ad-Tech Platforms, Show more. | Weak multi-year price returns2Y Excs Rtn is -72%, 3Y Excs Rtn is -114% | Penny stockMkt Price is 0.7 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -27 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 178% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.2% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -119% Key risksMDIA key risks include [1] a significant debt burden with persistent operating losses and [2] potential shareholder dilution and high stock volatility compounded by delayed financial reporting. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 17% |
| Megatrend and thematic driversMegatrends include Digital Advertising, Social Media & Creator Economy, and Digital Content & Streaming. Themes include Ad-Tech Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -72%, 3Y Excs Rtn is -114% |
| Penny stockMkt Price is 0.7 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -27 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -20% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 178% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1.6%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -2.2% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -119% |
| Key risksMDIA key risks include [1] a significant debt burden with persistent operating losses and [2] potential shareholder dilution and high stock volatility compounded by delayed financial reporting. |
Qualitative Assessment
AI Analysis | Feedback
MediaCo (MDIA) stock has gained about 20% since 2/28/2026 because of the following key factors:
1. MediaCo's fiscal Q1 2026 net revenue increased by 12% year-over-year to $31.4 million, primarily driven by a surge in digital revenue, which constituted 49.5% of total advertising sales. This shift towards digital channels signals a positive strategic direction and growth area for the company.
2. EstrellaTV, MediaCo's video network, demonstrated significant audience growth in fiscal Q1 2026, with a 38% year-over-year increase in P18-49 prime time, marking its fourth consecutive quarter of audience growth. In March 2026, EstrellaTV was the only Spanish-language broadcast network to achieve growth, up 22% versus the prior year. The company also expanded EstrellaTV's full-power distribution by launching on KYVV in San Antonio in May 2026.
Show more
Stock Movement Drivers
Fundamental Drivers
The 18.0% change in MDIA stock from 2/28/2026 to 6/5/2026 was primarily driven by a 10.0% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.62 | 0.73 | 18.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 127 | 137 | 7.2% |
| P/S Multiple | 0.4 | 0.4 | 10.0% |
| Shares Outstanding (Mil) | 82 | 82 | 0.1% |
| Cumulative Contribution | 18.0% |
Market Drivers
2/28/2026 to 6/5/2026| Return | Correlation | |
|---|---|---|
| MDIA | 18.0% | |
| Market (SPY) | 7.8% | 27.2% |
| Sector (XLC) | -5.1% | 22.8% |
Fundamental Drivers
The -20.5% change in MDIA stock from 11/30/2025 to 6/5/2026 was primarily driven by a -25.9% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.92 | 0.73 | -20.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 127 | 137 | 7.2% |
| P/S Multiple | 0.6 | 0.4 | -25.9% |
| Shares Outstanding (Mil) | 82 | 82 | 0.1% |
| Cumulative Contribution | -20.5% |
Market Drivers
11/30/2025 to 6/5/2026| Return | Correlation | |
|---|---|---|
| MDIA | -20.5% | |
| Market (SPY) | 8.5% | 13.8% |
| Sector (XLC) | -2.6% | 13.7% |
Fundamental Drivers
The -41.0% change in MDIA stock from 5/31/2025 to 6/5/2026 was primarily driven by a -44.7% change in the company's P/S Multiple.| (LTM values as of) | 5312025 | 6052026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.24 | 0.73 | -41.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 117 | 137 | 16.9% |
| P/S Multiple | 0.8 | 0.4 | -44.7% |
| Shares Outstanding (Mil) | 74 | 82 | -8.8% |
| Cumulative Contribution | -41.0% |
Market Drivers
5/31/2025 to 6/5/2026| Return | Correlation | |
|---|---|---|
| MDIA | -41.0% | |
| Market (SPY) | 26.6% | 10.6% |
| Sector (XLC) | 11.5% | 11.0% |
Fundamental Drivers
The -36.9% change in MDIA stock from 5/31/2023 to 6/5/2026 was primarily driven by a -69.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 5312023 | 6052026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.16 | 0.73 | -36.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 38 | 137 | 261.5% |
| P/S Multiple | 0.8 | 0.4 | -42.3% |
| Shares Outstanding (Mil) | 25 | 82 | -69.7% |
| Cumulative Contribution | -36.9% |
Market Drivers
5/31/2023 to 6/5/2026| Return | Correlation | |
|---|---|---|
| MDIA | -36.9% | |
| Market (SPY) | 83.4% | 6.3% |
| Sector (XLC) | 85.4% | 7.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MDIA Return | 105% | -79% | -63% | 165% | -49% | 37% | -70% |
| Peers Return | 47% | -26% | -1% | -24% | 14% | 62% | 50% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 11% | 102% |
Monthly Win Rates [3] | |||||||
| MDIA Win Rate | 50% | 33% | 25% | 50% | 33% | 50% | |
| Peers Win Rate | 57% | 27% | 50% | 45% | 50% | 43% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 67% | |
Max Drawdowns [4] | |||||||
| MDIA Max Drawdown | -78% | -84% | -76% | -81% | -61% | -22% | |
| Peers Max Drawdown | -28% | -43% | -44% | -45% | -43% | -36% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TSQ, SGA, BBGI, IHRT, NXST.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/5/2026 (YTD)
How Low Can It Go
| Event | MDIA | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -32.2% | -18.8% |
| % Gain to Breakeven | 47.5% | 23.1% |
| Time to Breakeven | 24 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -16.1% | -7.8% |
| % Gain to Breakeven | 19.2% | 8.5% |
| Time to Breakeven | 3 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -54.1% | -9.5% |
| % Gain to Breakeven | 118.0% | 10.5% |
| Time to Breakeven | 161 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -16.8% | -6.7% |
| % Gain to Breakeven | 20.2% | 7.1% |
| Time to Breakeven | 292 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -70.9% | -24.5% |
| % Gain to Breakeven | 244.2% | 32.4% |
| Time to Breakeven | 670 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -54.0% | -33.7% |
| % Gain to Breakeven | 117.5% | 50.9% |
| Time to Breakeven | 86 days | 140 days |
In The Past
MediaCo's stock fell -32.2% during the 2025 US Tariff Shock. Such a loss loss requires a 47.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | MDIA | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -32.2% | -18.8% |
| % Gain to Breakeven | 47.5% | 23.1% |
| Time to Breakeven | 24 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -54.1% | -9.5% |
| % Gain to Breakeven | 118.0% | 10.5% |
| Time to Breakeven | 161 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -70.9% | -24.5% |
| % Gain to Breakeven | 244.2% | 32.4% |
| Time to Breakeven | 670 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -54.0% | -33.7% |
| % Gain to Breakeven | 117.5% | 50.9% |
| Time to Breakeven | 86 days | 140 days |
In The Past
MediaCo's stock fell -32.2% during the 2025 US Tariff Shock. Such a loss loss requires a 47.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About MediaCo (MDIA)
AI Analysis | Feedback
Here are 1-3 brief analogies for MediaCo (MDIA):
- It's like a regional Lamar Advertising that also owns two major radio stations in New York City.
- Imagine iHeartMedia, but they also have a substantial billboard advertising business similar to Outfront Media.
AI Analysis | Feedback
- Radio Broadcasting: Operation of radio stations WQHT-FM and WBLS-FM, providing content to listeners and selling advertising airtime.
- Outdoor Advertising: Rental of advertising space on physical displays, including bulletins, posters, and digital billboards.
- Digital Advertising: Provision of advertising solutions through various digital platforms.
- Event Sponsorship Services: Offering services that facilitate brand promotion and visibility through event sponsorships.
AI Analysis | Feedback
MediaCo Holding Inc. (MDIA) sells advertising services primarily to other companies. Its revenue is derived from businesses that utilize its radio stations (WQHT-FM and WBLS-FM) in the New York City area and its outdoor advertising displays (billboards) primarily in Georgia, Alabama, South Carolina, Florida, Kentucky, West Virginia, and Ohio, as well as its digital advertising and event sponsorship services.
Due to the nature of its business as an advertising provider, MediaCo serves a broad and diverse base of advertisers. The company does not publicly disclose specific "major customers" (i.e., individual companies that account for a significant portion of its revenue) in its SEC filings or other public statements. Therefore, it is not possible to list specific customer company names.
However, MediaCo's customer base generally consists of businesses seeking to promote their products, services, or events, which can be categorized as:
- Local and Regional Businesses: Small to medium-sized enterprises (SMEs) operating within MediaCo's specific geographic markets. These can include businesses such as car dealerships, local retailers, restaurants, healthcare providers, and various professional services (e.g., legal or real estate).
- National Advertisers and Brands: Larger corporations and national brands that allocate advertising budgets to specific regions or national campaigns. Examples often include companies from sectors like automotive, telecommunications, consumer packaged goods (CPG), financial services, and entertainment.
- Event Promoters and Organizations: Entities responsible for organizing and promoting concerts, festivals, sporting events, community gatherings, or other cultural events that utilize MediaCo's platforms for audience reach and sponsorship opportunities.
AI Analysis | Feedback
NULLAI Analysis | Feedback
Albert Rodriguez, Chief Executive Officer and President
Albert Rodriguez serves as the Chief Executive Officer and President of MediaCo. He was appointed to this role after Jacqueline Hernández served as interim CEO, and before her, Rahsan-Rahsan Lindsay held the CEO position.
Debra DeFelice, Chief Financial Officer, Treasurer and Principal Accounting Officer
Debra DeFelice was appointed Chief Financial Officer and Treasurer of MediaCo, effective September 30, 2024. Prior to this, she served as the company's SVP of Finance & Assistant Treasurer/EVP Radio Finance since April 2021. Her career also includes roles as corporate controller at Artisanal Brewing Ventures and HEPACO, LLC, and Division Controller/Director of Finance at ATI Specialty Materials. DeFelice is a Certified Public Accountant with a BS from Binghamton University and an MBA from East Carolina University.
Rene Santaella, Chief Growth & Innovation Officer
Rene Santaella was appointed to the newly created role of Chief Growth & Innovation Officer (CGIO) for MediaCo, effective March 9, 2026. In this expanded executive role, Santaella is responsible for overseeing MediaCo's "Supply + Growth Engines" chain, which translates content investments into scalable distribution, deeper audience engagement, increased inventory, and improved monetization across MediaCo's portfolio. He has a track record of building, modernizing, and scaling multiplatform businesses.
Brian Fisher, Chief Revenue Officer
Brian Fisher serves as MediaCo's Chief Revenue Officer.
Armando Diaz, Vice President, Operations & Efficiency
Armando Diaz was appointed Vice President, Operations & Efficiency at MediaCo, effective March 16, 2026. He brings over 20 years of corporate leadership experience, including senior roles within media and broadcast organizations, where he has managed complex operational environments and cross-functional teams. Throughout his career, Diaz has focused on driving efficiency and transformation initiatives across multiple business units, delivering measurable business impact.
AI Analysis | Feedback
Here are the key risks to MediaCo's business:
- Significant Indebtedness and Financial Constraints: MediaCo Holding Inc. carries a substantial amount of debt, which imposes significant financial restrictions on the company. As of June 2025, the company reported total debt of US$71.7 million and net debt of US$68.8 million. Its liabilities significantly outweigh its cash and near-term receivables, indicating potential liquidity challenges. The company also requires substantial cash flow to service its debt, limiting its ability to respond to market changes and pursue growth opportunities. Furthermore, MediaCo has reported operating losses, with an EBIT loss of US$23 million, and its trailing twelve-month EBIT has been worse than its free cash flow, raising concerns about its overall financial health and ability to sustain operations without recapitalization.
- Intense Competition and Evolving Media Consumption Habits: Both of MediaCo's core segments, radio broadcasting and outdoor advertising, operate in highly competitive and rapidly changing environments. The radio industry faces strong competition from other radio stations, station groups, and a wide array of alternative media, leading to potential losses in audience share and advertising revenue due to shifts in population, demographics, audience tastes, and consumer use of technology. MediaCo's radio operations in New York City specifically lack the scale of some of its larger competitors. Similarly, the outdoor advertising segment is vulnerable to the rise of alternative marketing channels, such as social media and direct-to-consumer strategies, which can reduce demand for traditional advertising. There is also increased competition for attention and audience fragmentation due to the proliferation of digital media.
- Technological Disruption and Regulatory Challenges: MediaCo is exposed to risks stemming from technological advancements and the complex regulatory landscape. In the radio segment, the rise of artificial intelligence (AI), including deepfake technology, presents risks such as the spread of misinformation, potential erosion of audience trust, and legal or ethical violations if AI-generated content is not properly managed. In outdoor advertising, the rapid adoption of programmatic buying and advancements in vehicle dashboard technology could disrupt traditional revenue streams. Additionally, MediaCo's broadcasting operations depend on maintaining its FCC licenses, and changes in FCC regulations regarding ownership restrictions or royalty payments could adversely affect the company. The outdoor advertising segment is also subject to various local regulations and zoning restrictions concerning sign size, placement, and content, which can impact operational flexibility and effectiveness.
AI Analysis | Feedback
- The continued shift of audio consumption from terrestrial radio to digital platforms such as music streaming services (e.g., Spotify, Apple Music), podcasts, and satellite radio (e.g., SiriusXM). This trend impacts listenership, advertiser interest, and revenue potential for traditional radio stations.
- The ongoing migration of advertising expenditures towards highly targeted and measurable digital advertising platforms (e.g., social media, search engine marketing, programmatic online display and video advertising). These platforms offer advertisers more precise audience segmentation, real-time campaign adjustments, and detailed performance analytics, making them increasingly competitive alternatives to traditional outdoor advertising.
AI Analysis | Feedback
MediaCo Holding Inc. (MDIA) operates in two main segments: Radio and Outdoor Advertising. The addressable markets for its services are primarily within the United States, with specific regional concentrations for its radio operations.
Radio Broadcasting
MediaCo's Radio segment operates WQHT-FM and WBLS-FM radio stations in the New York City area. New York, NY, is the largest radio market in the U.S., reaching approximately 16.5 million people aged 12 and over. The broader U.S. radio advertising market was valued at $13.6 billion in 2023. U.S. local radio advertising revenue, encompassing both over-the-air and digital components, is projected to be around $12.3 billion in 2025. The traditional radio advertising market in North America, dominated by the United States, was approximately USD 17.24 billion in 2024 and is projected to reach USD 20.68 billion by 2034. More than 91% of American individuals listen to AM/FM radio weekly.
Outdoor Advertising
MediaCo's Outdoor Advertising segment operates displays such as bulletins, posters, and digital billboards primarily in Georgia, Alabama, South Carolina, Florida, Kentucky, West Virginia, and Ohio. The overall United States outdoor advertising market was valued at USD 10.34 billion in 2024 and is expected to grow to USD 16.72 billion by 2030, with a compound annual growth rate (CAGR) of 8.34%. In 2024, U.S. Out-of-Home (OOH) advertising revenue reached a record $9.13 billion. Digital Out-of-Home (DOOH) advertising constituted 34% of the total OOH revenue in the U.S. in 2024, and the U.S. digital OOH advertising market is anticipated to reach USD 13.7 billion by 2032. The Southern U.S. region, where MediaCo has significant outdoor advertising presence, led the overall United States advertising market with a 34% share in 2025.
Digital Advertising and Event Sponsorship Services
MediaCo also offers digital advertising and event sponsorship services. The digital advertising market in the U.S. is substantial and rapidly growing. The market size for Digital Advertising Agencies in the US was $59.3 billion in 2025 and is projected to be $64.2 billion in 2026. More broadly, the U.S. digital advertising market was estimated at USD 246.43 billion in 2024 and is forecast to increase by USD 218.3 billion, at a CAGR of 15.2% between 2024 and 2029. It is projected to reach USD 574.71 billion by 2035.
AI Analysis | Feedback
For MediaCo (MDIA), several key drivers are expected to contribute to future revenue growth over the next two to three years:
- Continued Growth and Engagement in the Audio Segment: MediaCo's iconic radio stations, such as WQHT-FM (Hot 97) and WBLS-FM in New York City, continue to demonstrate strong audience growth and engagement. For example, Hot 97's morning program has achieved top rankings among key demographics in New York, with a notable year-over-year audience growth. This increased listenership, coupled with strategic appointments in integrated sales and growth and innovation, is expected to translate into higher advertising revenue.
- Expansion and Strong Performance of the Video Segment (EstrellaTV): The acquisition of EstrellaTV in April 2024 has significantly contributed to MediaCo's revenue growth. EstrellaTV has shown strong performance, delivering five-year highs and leading broadcast networks in growth, including record-breaking prime-time growth in 2025 and continued momentum into 2026. The video segment, which offers Spanish-language programming, is a significant growth area, particularly in targeting multicultural audiences.
- Growth in Digital Advertising Revenue: MediaCo has experienced a significant surge in its digital revenue. In the third quarter of 2025, digital revenue reached $17 million, accounting for 49.2% of total advertising sales, placing it among the top in the industry. This strong momentum in digital advertising, alongside the company's offerings of digital advertising services, indicates a promising avenue for continued revenue expansion.
- Launch and Expansion of New Audio Networks and Programming: MediaCo is actively launching new initiatives to broaden its audio offerings and reach. The introduction of "Alpha Woman," a bilingual audio network powered by Sigma Audio Networks, demonstrates a strategy to target specific demographics with culturally relevant content. The expansion of such networks and strategic sales leadership in this area are expected to capture new audiences and advertising opportunities.
AI Analysis | Feedback
Capital Allocation Decisions (Last 3-5 Years)
Share Repurchases
- MediaCo repurchased 11,304 shares of Class A common stock under its stock repurchase plan in the period covered by the 2024 Form 10-K.
Share Issuance
- The company issued a warrant to purchase up to 28,206,152 shares of Class A common stock and 60,000 shares of Series B Preferred Stock with an initial liquidation value of $60 million.
- MediaCo issued 62,441 shares through an At-The-Market Sales Agreement, raising $0.1 million.
Outbound Investments
- In 2024, MediaCo undertook the Estrella Acquisition, which significantly contributed to a 195% increase in net revenues for 2024 compared to 2023.
- The Estrella Acquisition expanded MediaCo's national footprint by adding video and television operations, including stations in major U.S. markets such as Los Angeles, Dallas, Houston, Chicago, Denver, and Miami, particularly serving U.S. Hispanic audiences.
Capital Expenditures
- Capital expenditures totaled approximately $1.1 million for a recent fiscal year (likely 2024), consuming a significant portion of operating cash flow.
- In the last 12 months, capital expenditures amounted to approximately $681,000.
- The company plans to continue integrating Estrella operations, with further cost synergies anticipated in 2025, focusing on leveraging its expanded media network for digital and streaming growth opportunities.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| MediaCo Earnings Notes | 12/16/2025 | |
| null | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 7.76 |
| Mkt Cap | 0.1 |
| Rev LTM | 313 |
| Op Inc LTM | 31 |
| FCF LTM | -1 |
| FCF 3Y Avg | 18 |
| CFO LTM | 20 |
| CFO 3Y Avg | 29 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -5.0% |
| Rev Chg 3Y Avg | -1.8% |
| Rev Chg Q | 3.8% |
| QoQ Delta Rev Chg LTM | 0.8% |
| Op Inc Chg LTM | -3.0% |
| Op Inc Chg 3Y Avg | -10.6% |
| Op Mgn LTM | 6.7% |
| Op Mgn 3Y Avg | 5.6% |
| QoQ Delta Op Mgn LTM | -0.6% |
| CFO/Rev LTM | 2.9% |
| CFO/Rev 3Y Avg | 6.1% |
| FCF/Rev LTM | 0.4% |
| FCF/Rev 3Y Avg | 2.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.1 |
| P/S | 0.3 |
| P/Op Inc | 2.4 |
| P/EBIT | -0.7 |
| P/E | -1.5 |
| P/CFO | 4.8 |
| Total Yield | -25.8% |
| Dividend Yield | 2.0% |
| FCF Yield 3Y Avg | 8.2% |
| D/E | 3.3 |
| Net D/E | 3.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -11.9% |
| 3M Rtn | 2.2% |
| 6M Rtn | 1.4% |
| 12M Rtn | 9.2% |
| 3Y Rtn | -9.4% |
| 1M Excs Rtn | -12.1% |
| 3M Excs Rtn | -7.4% |
| 6M Excs Rtn | -7.6% |
| 12M Excs Rtn | -14.5% |
| 3Y Excs Rtn | -82.4% |
Price Behavior
| Market Price | $0.73 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 01/17/2020 | |
| Distance from 52W High | -51.2% | |
| 50 Days | 200 Days | |
| DMA Price | $0.85 | $0.90 |
| DMA Trend | down | up |
| Distance from DMA | -13.5% | -18.7% |
| 3M | 1YR | |
| Volatility | 67.8% | 71.9% |
| Downside Capture | 186.75 | 142.31 |
| Upside Capture | 165.53 | 56.52 |
| Correlation (SPY) | 25.2% | 8.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.99 | 1.89 | 0.97 | 0.51 | 0.47 | 0.65 |
| Up Beta | 10.29 | 1.91 | 1.22 | 0.75 | 1.23 | 0.33 |
| Down Beta | -0.31 | -0.36 | -0.52 | -1.28 | -0.80 | 0.35 |
| Up Capture | 126% | 208% | 180% | 74% | 20% | 35% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 9 | 22 | 32 | 57 | 109 | 322 |
| Down Capture | 508% | 254% | 79% | 123% | 104% | 99% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 11 | 18 | 30 | 64 | 128 | 386 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MDIA | |
|---|---|---|---|---|
| MDIA | -44.3% | 68.9% | -0.58 | - |
| Sector ETF (XLC) | 10.6% | 13.3% | 0.50 | 14.2% |
| Equity (SPY) | 25.3% | 12.1% | 1.57 | 12.9% |
| Gold (GLD) | 27.6% | 26.9% | 0.88 | 10.1% |
| Commodities (DBC) | 36.9% | 19.0% | 1.52 | -6.5% |
| Real Estate (VNQ) | 12.5% | 13.3% | 0.63 | 16.0% |
| Bitcoin (BTCUSD) | -39.7% | 42.2% | -1.08 | -0.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MDIA | |
|---|---|---|---|---|
| MDIA | -28.3% | 207.7% | 0.44 | - |
| Sector ETF (XLC) | 8.3% | 20.7% | 0.32 | 8.7% |
| Equity (SPY) | 13.5% | 17.1% | 0.62 | 7.9% |
| Gold (GLD) | 17.3% | 18.1% | 0.78 | 4.8% |
| Commodities (DBC) | 9.5% | 19.4% | 0.38 | 0.2% |
| Real Estate (VNQ) | 3.2% | 18.8% | 0.07 | 8.1% |
| Bitcoin (BTCUSD) | 12.1% | 54.6% | 0.42 | 0.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MDIA | |
|---|---|---|---|---|
| MDIA | -15.5% | 193.4% | 0.45 | - |
| Sector ETF (XLC) | 9.2% | 22.2% | 0.48 | 8.4% |
| Equity (SPY) | 15.3% | 17.9% | 0.73 | 8.3% |
| Gold (GLD) | 13.0% | 16.0% | 0.67 | 3.9% |
| Commodities (DBC) | 7.1% | 18.0% | 0.32 | 0.4% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 7.6% |
| Bitcoin (BTCUSD) | 63.9% | 66.9% | 1.03 | 0.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/12/2025 | 2.2% | -3.7% | 5.9% |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 1 |
| # Negative | 0 | 1 | 0 |
| Median Positive | 2.2% | 5.9% | |
| Median Negative | -3.7% | ||
| Max Positive | 2.2% | 5.9% | |
| Max Negative | -3.7% | ||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/20/2025 | 10-Q |
| 12/31/2024 | 04/15/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 09/18/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
Insider Activity
Updated 4/26/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Blackrock, Portfolio Management Llc | See Footnote | Sell | 9082025 | 1.32 | 214 | 282 | 46,539,868 | Form |
Industry Resources
| Communication Services Resources |
| Variety |
| The Hollywood Reporter |
| Adweek |
| Broadcasting Resources |
| Broadcasting & Cable |
| TV Technology |
| Radio Ink |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.