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Urban One
(NASDAQ:UONE)
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Rating:46Neutral
Price Target:
$5.00
▼(-0.60% Downside)
Action:Reiterated
Date:08/18/26
UONE scores low primarily due to weak financial performance (shrinking revenue, substantial losses, and high balance-sheet leverage with a thin equity cushion) and a soft technical setup (below key moving averages with negative MACD). The earnings call adds a balanced but cautious outlook—guidance was cut despite deleveraging progress and cost control—while valuation offers limited support given the company is currently loss-making and has no dividend yield provided.
Positive Factors
Debt Reduction and Interest Savings
Debt repurchases reduce future interest obligations and improve financial flexibility. Although leverage remains high, sustained deleveraging can preserve cash for operations and lower refinancing pressure over the next several quarters.
Negative Factors
Broad-Based Revenue Contraction
Declines across every major segment indicate more than an isolated market issue and weaken Urban One’s revenue base. Persistent top-line pressure limits operating leverage, reduces advertising scale and makes a sustained earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction and Interest Savings
Debt repurchases reduce future interest obligations and improve financial flexibility. Although leverage remains high, sustained deleveraging can preserve cash for operations and lower refinancing pressure 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
$20.92M
Dividend YieldN/A
Average Volume (3M)20.35K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth-13.97%
EPS Growth56.23%
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:Aug 04, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Oct 29, 2026
Earnings Call Sentiment Neutral
The call presented a mix of meaningful operational and financial improvements alongside persistent top-line and market challenges. Positives include sizable debt repurchases that lowered interest expense, completed strategic transactions (Dallas acquisition and station sales with gains), meaningful operating cost reductions, improved GAAP net loss versus the prior year, and early Q3 TV performance gains. Offsetting those are declines in consolidated and segment revenues (radio, digital, cable), reduced adjusted EBITDA (down 16%), a sizable noncash impairment at Reach in the quarter, continued linear subscriber churn, an elevated leverage ratio (~6.66x), and a downward revision to guidance due to a weak H1 and political spending uncertainty. Overall, the positives (deleveraging, expense control, strategic M&A) partly mitigate the negatives (revenue and EBITDA declines, high leverage, guidance cut), leaving the call with a balanced tone between progress and ongoing challenges.Positive Updates
Debt Reduction and Interest Savings
Repurchased approximately $23.5 million of 2031 second lien notes at ~42% of par, resulting in a year-to-date long-term debt reduction of ~$60.2 million and an annual interest savings of ~$4.6 million; reported interest expense in the P&L fell to ~$2.1 million from $9.7 million year-over-year.
Negative Updates
Consolidated Revenue Decline
Consolidated net revenues for Q2 2026 were ~$85.8 million, down 6.4% year-over-year, indicating continued top-line pressure across the business.
Read all updates
Q2-2026 Updates
Positive
Negative
Debt Reduction and Interest Savings
Repurchased approximately $23.5 million of 2031 second lien notes at ~42% of par, resulting in a year-to-date long-term debt reduction of ~$60.2 million and an annual interest savings of ~$4.6 million; reported interest expense in the P&L fell to ~$2.1 million from $9.7 million year-over-year.
Read all positive updates
Company Guidance
Urban One trimmed full‑year adjusted EBITDA guidance from $60 million to the mid‑$50s million range, citing a weak H1 and political uncertainty but expecting midterm political spending to help in Q3/Q4 (Radio political budget ~$11.1M vs ~13M in 2022; Digital political exposure roughly $1M; TV generally only in presidential years). In Q2 the company reported consolidated net revenue of ~$85.8M (‑6.4% YoY), consolidated adjusted EBITDA of ~$11.7M (‑16%), consolidated broadcast & digital operating income of ~$22.2M (‑13.7%); segment revenues were Radio $35.3M (‑3.9%, ‑6.6% ex‑political), Cable $37.1M (‑7.4%), Digital $9.4M (‑8.4%), and Reach $4.8M (‑10.6%, Adjusted EBITDA loss ~$1.0M). Management has repurchased ~$23.5M par of 2031 second‑lien notes at an average ~42% of par (YTD long‑term debt reduction ~$60.2M and annual interest savings ~$4.6M), leaving long‑term debt near $303.2M (total contracted debt including ABL ~$323.2M), ABL drawn ~$22M with ~$24.1M available, ending unrestricted cash ~$15.4M, net debt ~$307.9M versus LTM adjusted EBITDA ~$46.2M (total leverage ~6.66x); cash interest paid in Q2 was ~$5M and the next semiannual interest payment due Oct 1 is ~ $12.1M. The company also recorded ~ $13.9M of goodwill impairment (plus ~$0.3M long‑lived asset impairment) and said the recently closed Dallas acquisition will meaningfully contribute to the back half, but guidance remains contingent on how political spending actually materializes.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
Negative
5.03
Price Trends
5.16
Negative
5.68
Negative
8.20
Negative
Market Momentum
-0.08
Positive
43.81
Neutral
11.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UONE, the sentiment is Negative. The current price of 5.03 is below the 20-day moving average (MA) of 5.05, below the 50-day MA of 5.16, and below the 200-day MA of 8.20, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of 11.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UONE.
Urban One Risk Analysis
Urban One disclosed 36 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $748.46M | 202.75 | 6.98% | 1.83% | 71.38% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | $57.98M | -6.48 | -5.57% | 11.66% | -5.31% | -514.49% | |
46 Neutral | $20.92M | -0.33 | -264.99% | ― | -13.97% | 56.23% | |
46 Neutral | $36.54M | -0.19 | -401.05% | ― | -16.12% | -1061.96% | |
45 Neutral | $307.66M | -0.24 | -127.81% | ― | -14.18% | -2948.71% | |
30 Underperform | $89.06M | -1.32 | -103.24% | ― | 14.33% | -319.43% |
* Communication Services Sector Average
UONE
Urban One
4.93
-11.27
-69.60%
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1.09
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-17.18%
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,...
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.