IDW Media Holdings (IDWM)
OTHER OTC:IDWM
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IDW Media Holdings
(OTC:IDWM)
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Rating:51Neutral
Price Target:
$34.00
▼(-4.23% Downside)
Action:ReiteratedDate:03/16/26
The score is driven mainly by mixed financial performance: a strong balance sheet and improving margins are offset by weak and inconsistent cash generation. Technical signals are neutral-to-bearish due to a negative MACD and price sitting below key longer-term moving averages. Valuation is reasonable (P/E ~16), and the latest earnings call adds modest support via an asset-light strategy and internal-IP plans, tempered by modest near-term growth expectations and execution risk.
Positive Factors
Low leverage / strong balance sheet
Very low leverage gives durable financial flexibility: the near-absent debt burden reduces bankruptcy risk, supports selective strategic investments, and preserves capacity to fund IP initiatives or weather revenue volatility without material interest burdens over the next 2–6 months.
Negative Factors
Weak and volatile cash generation
Negative and volatile operating and free cash flow constrain internal funding for growth and IP development, increasing reliance on external financing or equity dilution. Persistent cash burn threatens the durability of margin gains unless cash conversion stabilizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low leverage gives durable financial flexibility: the near-absent debt burden reduces bankruptcy risk, supports selective strategic investments, and preserves capacity to fund IP initiatives or weather revenue volatility without material interest burdens over the next 2–6 months.
Read all positive factors
IDW Media Holdings (IDWM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$941.95M
Dividend YieldN/A
Average Volume (3M)205.00
Price to Earnings (P/E)16.0
Beta (1Y)0.61
Revenue Growth-11.77%
EPS Growth-86.06%
CountryUS
Employees48
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)0.51
Shares Outstanding28,091,536
10 Day Avg. Volume285
30 Day Avg. Volume205
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.44
Price to Sales (P/S)0.38
P/FCF Ratio-9.87
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue37.77
Enterprise Value/Gross Profit88.16
Enterprise Value/Ebitda3.22K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IDW Media Holdings Business Overview & Revenue Model
Company Description
IDW Media Holdings, Inc., a diversified media company, engages in the publishing and television entertainment businesses worldwide. It operates through IDW Publishing and IDW Entertainment segments. The IDW Publishing segment publishes comic books...
How the Company Makes Money
null...
IDW Media Holdings Earnings Call Summary
Earnings Call Date:Jan 28, 2026
(Q4-2025)
| Next Earnings Date:Jun 11, 2026
Earnings Call Sentiment Positive
The call conveyed cautious optimism. Management emphasized stabilization, improved profitability, an asset-light approach to media adaptations, and a strategic shift toward company-owned IP to build long-term franchise value. However, revenue has declined historically, near-term top-line growth is expected to be modest, the new internal-IP strategy is nascent with uncertain returns, and the company will not finance current productions—limiting upside in the short term. The balance of positive strategic initiatives and improved profitability versus near-term revenue constraints and execution risk leads to a cautiously positive outlook.Positive Updates
Increased Content Activity Entering 2026
Management confirmed more activity in early 2026 versus prior periods, with multiple projects advancing from development toward production (investor noted ~half a dozen TV/film projects).
Negative Updates
Historical Revenue Declines
Management acknowledged a decrease in revenue over recent years; the call did not provide quantitative percentage declines.
Read all updates
Q4-2025 Updates
Positive
Negative
Increased Content Activity Entering 2026
Management confirmed more activity in early 2026 versus prior periods, with multiple projects advancing from development toward production (investor noted ~half a dozen TV/film projects).
Read all positive updates
Company Guidance
On the Jan. 28, 2026 conference call (FiscalYear 2025, FiscalPeriod 4), management reiterated asset‑light guidance: IDW will continue acting as a non‑writing executive producer on several (Jeff estimated roughly six) TV/film projects rather than putting production financing on the balance sheet, while reserving the right to invest selectively in the future; it also said new internally generated imprints will begin rolling out in fiscal 2026 to create company‑owned IP (IDW to retain 100% ownership), with publishing cycles expected to be slow and any revenue impact coming later. Management expects modest top‑line and bottom‑line growth (noting a recent pattern of decreasing revenue but increasing profitability and more effective spending), indicated non‑GAAP results would be discussed, highlighted the team’s “combined hundreds of years” of experience, and stated there is no immediate plan to commercially deploy AI.IDW Media Holdings Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.79M | 23.16M | 26.47M | 26.71M | 36.09M | 32.42M |
| Gross Profit | 10.19M | 9.75M | 10.90M | 10.72M | 19.25M | 10.40M |
| EBITDA | 279.00K | -1.12M | -836.00K | -3.67M | 0.00 | -5.51M |
| Net Income | -62.00K | -1.41M | -1.40M | -4.93M | -748.00K | -7.51M |
Balance Sheet | ||||||
| Total Assets | 22.29M | 22.81M | 24.64M | 22.75M | 27.94M | 31.40M |
| Cash, Cash Equivalents and Short-Term Investments | 7.56M | 6.54M | 7.43M | 3.60M | 10.01M | 17.53M |
| Total Debt | 291.00K | 486.00K | 659.00K | 910.00K | 1.19M | 368.00K |
| Total Liabilities | 2.19M | 3.05M | 4.37M | 4.94M | 5.90M | 8.76M |
| Stockholders Equity | 20.09M | 19.76M | 20.27M | 17.81M | 22.05M | 22.64M |
Cash Flow | ||||||
| Free Cash Flow | -468.00K | -883.00K | 833.00K | -6.42M | -7.52M | 9.80M |
| Operating Cash Flow | -441.00K | -868.00K | 923.00K | -6.00M | -6.62M | 10.64M |
| Investing Cash Flow | -27.00K | -15.00K | -90.00K | -418.00K | -900.00K | -1.73M |
| Financing Cash Flow | -5.00K | -5.00K | 3.00M | 0.00 | 0.00 | -3.57M |
IDW Media Holdings Technical Analysis
Neutral
35.50
Price Trends
33.86
Negative
35.05
Negative
39.95
Negative
Market Momentum
-0.30
Positive
51.28
Neutral
22.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDWM, the sentiment is Neutral. The current price of 35.5 is above the 20-day moving average (MA) of 33.17, above the 50-day MA of 33.86, and below the 200-day MA of 39.95, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 51.28 is Neutral, neither overbought nor oversold. The STOCH value of 22.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IDWM.
IDW Media Holdings Risk Analysis
IDW Media Holdings disclosed 40 risk factors in its most recent earnings report. IDW Media Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
IDW Media Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $2.00B | 13.74 | 20.75% | 4.48% | -5.33% | ― | |
66 Neutral | $852.30M | 3.53 | 6.91% | 2.78% | 2.53% | -23.86% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $183.03M | -1.01 | 61.72% | ― | -8.02% | -44.34% | |
51 Neutral | $941.95M | 15.99 | -9.22% | ― | -11.77% | -86.06% |
* Communication Services Sector Average
IDWM
IDW Media Holdings
33.53
-4.54
-11.92%
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39.05
-0.17
-0.44%
LEE
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8.23
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SCHL
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39.20
22.50
134.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.