ACCESS Newswire (ACCS) AI Stock Analysis

• Market Cap: $30.76M
• Dividend Yield: N/A
• Average Volume (3M): 13.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -22.29%
• EPS Growth: -283.29%
• Country: US
• Employees: 113
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.20
• Shares Outstanding: 3,868,826
• 10 Day Avg. Volume: 17,676
• 30 Day Avg. Volume: 13,251
• PEG Ratio: <0.01
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 1.48
• P/FCF Ratio: 13.45
• Enterprise Value/Market Cap: 1.37
• Enterprise Value/Revenue: 2.31
• Enterprise Value/Gross Profit: 3.13
• Enterprise Value/Ebitda: -2.93
• 1Y Price Target: $13.50
• Price Target Upside: 49.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $9.00 ▼(-0.55% Downside)

ACCESS Newswire's overall score is driven by significant financial challenges and a bearish technical outlook. However, positive developments in earnings and strategic initiatives, along with a share repurchase program, provide some optimism. The stock's valuation remains a concern, with a negative P/E ratio and no dividend yield.

Positive Factors

Subscription-Based Revenue Growth

The growth in subscription-based revenue indicates a successful transition to a more stable and predictable revenue model, enhancing long-term financial stability.

Strategic Product Enhancements

Product enhancements like AI and social media integrations position the company to better serve clients, potentially increasing market share and customer retention.

Share Repurchase Program

The share repurchase program reflects management's confidence in the company's future prospects and can enhance shareholder value by reducing the number of shares outstanding.

Negative Factors

Declining Revenue Streams

Declining revenue in certain segments suggests challenges in maintaining diverse income streams, which could impact overall revenue stability.

Cash Flow Challenges

Cash flow challenges, exacerbated by significant tax payments, could strain liquidity and limit the company's ability to invest in growth opportunities.

Aggressive Subscription Target

The aggressive subscription target may lead to unmet expectations, potentially affecting investor confidence and strategic planning if not achieved.

ACCESS Newswire Business Overview & Revenue Model

Company Description

ACCESS Newswire Inc., a communications and compliance company, provides solutions for public relations and investor relations professionals in the United States and internationally. The company provides press release distribution, media databases, media monitoring, and newsrooms through media advantage platform; ACCESSWIRE, a news dissemination and media outreach service; and Webcaster Platform, a cloud-based webcast, webinar, and virtual meeting platform that delivers live and on-demand streaming of events to audiences of various sizes, as well as allows customers to create, produce, and deliver events. It also offers professional conference and events software, a mobile app that offers organizers, issuers, and investors to register, request, and approve one-on-one meetings, as well as manage schedules, perform event promotion and sponsorship, print attendee badges, and manage lodging; and investor relations content network, a series of data feeds, which include news feeds, stock feeds, fundamentals, regulatory filings, corporate governance, and other components. In addition, the company provides whistleblower hotline, a system that delivers secure notifications and basic incident workflow management processes that align with a company's corporate governance whistleblower policy; stock transfer module, which offers access to real-time information about their shareholders, stock ledgers, and reports, as well as issues new shares; and proxy module, a real-time voting platform for customers and their shareholders of record. It serves public and private companies, mutual funds, law firms, brokerage firms, investment banks, individuals, and other institutions. The company was formerly known as Issuer Direct Corporation and changed its name to ACCESS Newswire Inc. in January 2025. ACCESS Newswire Inc. was incorporated in 1988 and is headquartered in Raleigh, North Carolina.

How the Company Makes Money

ACCESS Newswire generates revenue primarily through its press release distribution services, which are offered on a tiered pricing model based on the distribution reach and additional features selected by clients. Key revenue streams include basic press release packages, premium distribution options that target specific industries or geographical areas, and add-on services like multimedia enhancements, analytics reports, and social media amplification. Additionally, ACCS may engage in strategic partnerships with media outlets and industry platforms to expand its reach, enhance its service offerings, and drive additional revenue through co-marketing initiatives or affiliate programs.

ACCESS Newswire Financial Statement Overview

Summary

ACCESS Newswire is facing significant financial challenges, with declining revenues and profitability impacting their income statement. While the balance sheet shows manageable leverage, the decreasing trend in equity and overall assets is concerning. Cash flow remains positive, yet stagnant growth indicates potential liquidity issues. The company needs to address operational inefficiencies to improve its financial health.

Income Statement

ACCESS Newswire has experienced a decline in revenue, with a noticeable drop from previous periods. The TTM data shows negative EBIT and EBITDA margins, indicating operational challenges. Furthermore, the net profit margin is negative, reflecting ongoing profitability issues. These factors suggest the company is struggling to manage costs effectively in the face of declining revenues.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating manageable leverage. However, there is a declining trend in stockholders' equity, which could signal potential issues with asset management or profitability. The equity ratio is relatively healthy, yet the overall trend points to a decrease in financial stability over time.

Cash Flow

The cash flow statement reveals a decrease in operating cash flow compared to prior periods, and while free cash flow remains positive, growth is stagnant. The operating cash flow to net income ratio shows the company is generating more cash than accounting profits, which is positive. However, the lack of growth in free cash flow is concerning for future liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.27M	23.06M	24.52M	23.51M	21.88M	18.53M
Gross Profit	13.47M	17.44M	18.91M	17.83M	16.14M	13.11M
EBITDA	-14.41M	-13.31M	-342.00K	3.70M	4.89M	4.04M
Net Income	-5.33M	-10.79M	766.00K	1.93M	3.29M	2.11M
Balance Sheet
Total Assets	44.05M	55.44M	65.15M	66.33M	39.26M	34.89M
Cash, Cash Equivalents and Short-Term Investments	3.26M	4.10M	5.71M	4.83M	23.85M	19.56M
Total Debt	1.28M	16.60M	20.92M	23.34M	1.66M	1.97M
Total Liabilities	13.26M	30.21M	29.73M	33.10M	7.64M	6.75M
Stockholders Equity	30.79M	25.23M	35.42M	33.22M	31.62M	28.14M
Cash Flow
Free Cash Flow	1.06M	2.54M	3.04M	3.95M	4.45M	4.36M
Operating Cash Flow	1.17M	3.16M	3.06M	4.02M	4.73M	4.39M
Investing Cash Flow	11.90M	-616.00K	-153.00K	-18.03M	-277.00K	-27.00K
Financing Cash Flow	-13.84M	-4.00M	-2.08M	-4.91M	-146.00K	-574.00K

ACCESS Newswire Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACCS, the sentiment is Neutral. The current price of 9.05 is above the 20-day moving average (MA) of 8.45, below the 50-day MA of 9.22, and below the 200-day MA of 10.05, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 80.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACCS.

ACCESS Newswire Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ACCS	55 Neutral	$30.76M	―	-36.31%	―	-22.29%	-283.29%
MCHX	52 Neutral	$76.43M	-16.17	-14.61%	―	-4.32%	-13.99%
SWAG	52 Neutral	$35.07M	-14.80	-5.04%	―	44.40%	48.49%
INUV	48 Neutral	$41.74M	-8.73	-38.21%	―	25.10%	50.62%
HHS	47 Neutral	$23.77M	-4.34	-26.62%	―	-11.07%	82.06%
FLNT	38 Underperform	$56.99M	-1.47	-127.41%	―	-18.94%	37.05%

ACCESS Newswire Corporate Events

ACCESS Newswire Approves Share Repurchase Program

On December 3, 2025, ACCESS Newswire Inc.’s Board of Directors approved a share repurchase program, allowing the company to buy back up to $1.0 million of its common stock. This decision reflects the board’s confidence in the company’s business strength and outlook, aiming to enhance stockholder value through strategic use of cash flow. The program’s execution will depend on market conditions and regulatory requirements, with the possibility of extension, suspension, or discontinuation.