Mediaco Holding (MDIA)
NASDAQ:MDIA
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Mediaco Holding
(NASDAQ:MDIA)
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Rating:47Neutral
Price Target:
$0.97
▲(54.60% Upside)
Action:ReiteratedDate:05/07/26
The score is held back primarily by weak and volatile profitability and a still-pressured balance sheet despite some leverage improvement. Technicals are moderately supportive with the stock above major moving averages and a positive MACD, but the elevated RSI adds near-term risk. Valuation is also constrained by losses (negative P/E) and lack of dividend support.
Positive Factors
Revenue Growth and Scale
Sustained top-line expansion (2020 → 2025) reflects meaningful scale in OOH and local media, enabling better route-to-market and advertiser relationships. Scale supports durable inventory monetization, improves bargaining with agencies, and underpins long-term revenue resilience across cycles.
Negative Factors
Volatile, Weak Profitability
Profitability has been highly inconsistent and returned to large losses in 2025. Deep negative margins undermine sustainable free cash generation and leave little room for reinvestment. Persistent volatility in earnings reduces predictability of returns and stresses long-term operational planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Scale
Sustained top-line expansion (2020 → 2025) reflects meaningful scale in OOH and local media, enabling better route-to-market and advertiser relationships. Scale supports durable inventory monetization, improves bargaining with agencies, and underpins long-term revenue resilience across cycles.
Read all positive factors
Mediaco Holding (MDIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$80.83M
Dividend YieldN/A
Average Volume (3M)107.36K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth39.52%
EPS Growth-167.52%
CountryUS
Employees407
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)N/A
Shares Outstanding76,318,634
10 Day Avg. Volume34,386
30 Day Avg. Volume107,355
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.99
Price to Sales (P/S)0.35
P/FCF Ratio38.50
Enterprise Value/Market Cap2.03
Enterprise Value/Revenue1.23
Enterprise Value/Gross Profit5.48
Enterprise Value/Ebitda-3.69
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
Mediaco Holding Business Overview & Revenue Model
Company Description
MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Radio and Outdoor Advertising. The Radio segment engages in the operation of WQHT-FM and WBLS-FM radio stations in the New York City area. The...
How the Company Makes Money
Mediaco primarily makes money by selling advertising. A major revenue stream comes from its out-of-home (OOH) segment, where it sells billboard and other outdoor display inventory to advertisers (often sold directly to advertisers and agencies and...
Mediaco Holding Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
35
Negative
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 133.34M | 95.57M | 32.39M | 38.59M | 41.73M |
| Gross Profit | 133.34M | -11.08M | -242.00K | 5.75M | 13.06M |
| EBITDA | -42.99M | 15.41M | -6.12M | -1.81M | 4.54M |
| Net Income | -66.70M | -4.08M | -7.63M | 30.91M | -6.08M |
Balance Sheet | |||||
| Total Assets | 291.06M | 346.01M | 105.63M | 103.56M | 148.29M |
| Cash, Cash Equivalents and Short-Term Investments | 5.11M | 4.44M | 5.15M | 15.30M | 6.12M |
| Total Debt | 116.04M | 152.52M | 50.99M | 37.91M | 135.23M |
| Total Liabilities | 244.74M | 263.49M | 68.22M | 56.59M | 164.86M |
| Stockholders Equity | 46.31M | 62.12M | 37.41M | 46.98M | -16.57M |
Cash Flow | |||||
| Free Cash Flow | 1.20M | -20.98M | -6.38M | 829.00K | 1.54M |
| Operating Cash Flow | 1.97M | -19.86M | -5.32M | 2.20M | 2.94M |
| Investing Cash Flow | -774.00K | -14.18M | -1.67M | 77.19M | -1.26M |
| Financing Cash Flow | -1.03M | 33.90M | -1.25M | -70.21M | 267.00K |
Mediaco Holding Technical Analysis
Positive
0.63
Price Trends
0.67
Positive
0.69
Positive
0.97
Negative
Market Momentum
0.05
Negative
73.08
Negative
80.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDIA, the sentiment is Positive. The current price of 0.63 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.67, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 73.08 is Negative, neither overbought nor oversold. The STOCH value of 80.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MDIA.
Mediaco Holding Risk Analysis
Mediaco Holding disclosed 26 risk factors in its most recent earnings report. Mediaco Holding 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
Mediaco Holding Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $707.78M | 5.53 | -25.09% | 6.56% | 45.98% | 82.18% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $71.09M | -8.92 | -4.93% | 8.81% | -3.28% | -322.69% | |
51 Neutral | $31.16M | -0.01 | -206.44% | ― | -14.30% | -2862.40% | |
48 Neutral | $450.65M | -3.11 | -7.89% | ― | -14.31% | -287.96% | |
47 Neutral | $80.83M | -0.36 | -86.30% | ― | 39.52% | -167.52% | |
44 Neutral | $30.34M | -0.31 | -119.60% | ― | -16.75% | -47.14% |
* Communication Services Sector Average
MDIA
Mediaco Holding
0.99
0.05
5.55%
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SSP
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106.28%
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332.51%
UONE
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9.16
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SGA
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11.17
0.53
4.93%
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.