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Urban One
(NASDAQ:UONE)
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Rating:43Neutral
Price Target:
$5.00
▼(-0.60% Downside)
Action:Reiterated
Date:08/05/26
The score is held down primarily by weak financial performance (revenue contraction, substantial losses, thin equity cushion against high debt) and bearish technicals (below key moving averages with negative MACD). Corporate actions to reduce debt provide some support, but valuation is constrained by loss-making results and no indicated dividend yield.
Positive Factors
Active deleveraging via debt repurchases
Urban One has executed meaningful debt repurchases and portfolio sales, reducing long-term debt by roughly $60M. That lowers interest expense and refinancing risk, materially improving balance-sheet flexibility and increasing the firm's capacity to fund turnaround investments over the next several quarters.
Negative Factors
High leverage, thin equity cushion
A capital structure with roughly $460M of debt against only ~$16M of equity leaves a thin solvency buffer. This elevated leverage limits flexibility for strategic investment, increases refinancing and covenant risk, and amplifies downside during prolonged ad-market weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Active deleveraging via debt repurchases
Urban One has executed meaningful debt repurchases and portfolio sales, reducing long-term debt by roughly $60M. That lowers interest expense and refinancing risk, materially improving balance-sheet flexibility and increasing the firm's capacity to fund turnaround investments over the next several quarters.
Read all positive factors
Urban One Key Performance Indicators (KPIs)
Any
Net Revenue by Segment
Breaks down Urban One’s sales across business lines (radio, digital, TV/cable, marketing services, events, etc.), showing which segments drive growth and which are shrinking. Reveals dependence on advertising cycles or a few big clients, seasonal swings, and whether newer lines like digital and marketing services are scaling enough to offset any radio declines. A rising share from digital/marketing services suggests diversification and potential margin improvement; heavy reliance on traditional radio sales signals sensitivity to ad-market downturns.
Breaks down Urban One’s sales across business lines (radio, digital, TV/cable, marketing services, events, etc.), showing which segments drive growth and which are shrinking. Reveals dependence on advertising cycles or a few big clients, seasonal swings, and whether newer lines like digital and marketing services are scaling enough to offset any radio declines. A rising share from digital/marketing services suggests diversification and potential margin improvement; heavy reliance on traditional radio sales signals sensitivity to ad-market downturns.
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The Fly
The FlyUrban One (UONE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.77M
Dividend YieldN/A
Average Volume (3M)20.35K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth-17.76%
EPS Growth-16.59%
CountryUS
Employees1,272
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)-14.57
Shares Outstanding615,000
10 Day Avg. Volume19,989
30 Day Avg. Volume20,347
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.87
Price to Sales (P/S)0.12
P/FCF Ratio-7.45
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Urban One Business Overview & Revenue Model
Company Description
Urban One, Inc. operates as a leading multi-platform media enterprise in the United States, with a core focus on serving urban audiences. Its diverse operations are structured across four primary divisions: Radio Broadcasting, Cable Television, Re...
How the Company Makes Money
Urban One primarily generates revenue by selling advertising and sponsorships across its media properties, with radio advertising being a core stream. Advertisers (local and national) pay for commercial spots, integrated promotions, and sponsorshi...
Urban One Earnings Call Summary
Earnings Call Date:Mar 12, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Oct 29, 2026
Earnings Call Sentiment Negative
The call outlined meaningful progress on capital structure — including discounted repurchases of 2028 notes, extended maturities, an upsized ABL, and operating cost reductions excluding one-offs — which are positive steps. However, these positives were outweighed by material top-line declines (consolidated revenue down 16.5%), sharp declines in adjusted EBITDA (down 41.8%), a large noncash impairment ($55.3M), substantial net loss ($54.4M), pressure in radio, digital and cable advertising, and a high net leverage ratio (~6.14x). Given the severity and breadth of the operating and financial declines relative to the operational and capital-structure positives, the overall tone is negative.Positive Updates
Finished Year Within EBITDA Guidance
Reported LTM adjusted EBITDA of $56.7M, finishing the year just inside prior guidance; management maintained 2026 EBITDA guidance of $70.0M pending Q1 results.
Negative Updates
Consolidated Revenue Decline
Consolidated net revenue for Q4 was $97.8M, down 16.5% year-over-year.
Read all updates
Q4-2025 Updates
Positive
Negative
Finished Year Within EBITDA Guidance
Reported LTM adjusted EBITDA of $56.7M, finishing the year just inside prior guidance; management maintained 2026 EBITDA guidance of $70.0M pending Q1 results.
Read all positive updates
Company Guidance
The company said it finished the year “just inside” guidance with LTM adjusted EBITDA of $56.7M and reiterated prior 2026 EBITDA guidance of $70.0M but will wait until the end of Q1 to update; early Q1 trends were mixed (radio pacings down ~5%) while management expects political dollars and improving cable ratings to help. Key Q4 metrics cited: consolidated net revenue $97.8M (‑16.5% YoY), consolidated adjusted EBITDA $15.6M (‑41.8% YoY), radio net revenue $35.1M (‑26.5% YoY; ex‑political down 10.1%), Reach revenue $13.8M (+43.9%), Digital revenue $14.7M (‑19.6%), cable revenue $34.9M (‑16.8%), Q4 net loss ~$54.4M (‑$12.24/sh). On the balance sheet and capital structure, the company completed a tender (tendered $185M of 2028 notes at $0.60), issued new 2030/2031 notes, reduced long‑term debt to roughly $363–373M, ended unrestricted cash $25.5M, reported net debt ~$347.9M and net leverage ~6.14x (based on the $56.7M LTM EBITDA), and emphasized deleveraging as a priority.Urban One Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 353.91M | 374.37M | 449.67M | 477.69M | 484.60M | 440.29M |
| Gross Profit | 215.66M | 230.85M | 314.34M | 340.67M | 361.97M | 321.19M |
| EBITDA | -15.79M | -59.78M | 13.55M | 136.01M | 181.49M | 183.65M |
| Net Income | -67.38M | -146.87M | -105.39M | 2.05M | 34.34M | 36.79M |
Balance Sheet | ||||||
| Total Assets | 551.51M | 592.99M | 944.79M | 1.21B | 1.34B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 15.36M | 26.36M | 137.09M | 233.09M | 75.40M | 132.25M |
| Total Debt | 459.79M | 488.43M | 610.87M | 749.27M | 773.24M | 859.92M |
| Total Liabilities | 532.28M | 565.76M | 765.86M | 920.59M | 981.97M | 1.01B |
| Stockholders Equity | 16.31M | 24.60M | 170.94M | 274.06M | 330.75M | 303.68M |
Cash Flow | ||||||
| Free Cash Flow | -765.00K | -6.16M | 30.00M | 29.47M | 34.78M | 73.86M |
| Operating Cash Flow | 10.64M | 4.16M | 37.48M | 64.64M | 66.55M | 80.15M |
| Investing Cash Flow | -9.58M | -10.32M | -1.64M | 95.36M | -28.68M | 1.71M |
| Financing Cash Flow | -71.08M | -105.05M | -131.83M | -28.31M | -94.70M | -3.50M |
Urban One Technical Analysis
Neutral
5.03
Price Trends
5.46
Negative
5.86
Negative
8.75
Negative
Market Momentum
-0.08
Negative
52.57
Neutral
41.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UONE, the sentiment is Neutral. The current price of 5.03 is below the 20-day moving average (MA) of 5.03, below the 50-day MA of 5.46, and below the 200-day MA of 8.75, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 41.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UONE.
Urban One Risk Analysis
Urban One disclosed 35 risk factors in its most recent earnings report. Urban One 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
Urban One Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $1.03B | -53.43 | -25.09% | 1.83% | 45.98% | 82.18% | |
50 Neutral | $56.96M | -6.27 | -5.57% | 11.66% | -4.10% | -343.54% | |
49 Neutral | $41.99M | -0.20 | -401.05% | ― | -14.99% | -1938.45% | |
46 Neutral | $257.23M | -1.52 | -7.87% | ― | -13.33% | -299.71% | |
46 Neutral | $76.56M | -1.12 | -103.24% | ― | 16.94% | -225.18% | |
43 Neutral | $22.77M | -0.34 | -264.99% | ― | -17.76% | -16.59% |
* Communication Services Sector Average
UONE
Urban One
5.26
-11.14
-67.93%
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Urban One Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Urban One trims losses, lowers 2026 earnings outlook
Negative
Aug 4, 2026
Urban One reported second-quarter 2026 net revenue of $85.8 million, down 6.4% year-on-year, with an operating loss narrowing sharply to $11.2 million from $120.7 million and net loss improving to $7.1 million from $77.9 million. Adjusted EBITDA s...
Executive/Board ChangesShareholder Meetings
Urban One Extends CFO Agreement, Enhancing Incentive Structure
Positive
Jun 16, 2026
On June 16, 2026, Urban One entered into a new employment agreement with Executive Vice President and Chief Financial Officer Peter D. Thompson, extending his term through January 6, 2029 and setting a $750,000 annual base salary, a signing bonus,...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Urban One Reports Weak Q1 2026 Results, Debt Actions
Negative
May 14, 2026
Urban One reported first quarter 2026 results on May 14, 2026, showing net revenue of $77.7 million, down 15.8% from a year earlier, and an operating loss of $2.2 million compared with operating income in 2025. Segment performance was weak across ...
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.