IDW Media Holdings stock analysis
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IDW Media Holdings (IDWM) Stock Price & Analysis
IDWM Stock Chart & Stats
- Day’s Range
- $34.10 - $34.10
- 52-Week Range
- $32.00 - $44.00
- Previous Close
- $34.10
- Volume
- N/A
- Average Volume (3M)
- 25
- Market Cap
- $9.86M
- Enterprise Value
- $679.90K
- Total Cash (Recent Filing)
- $8.56M
- Total Debt (Recent Filing)
- $189.00K
- Price to Earnings (P/E)
- 18.0
- Beta
- -0.01
- Next Earnings
- Feb 03, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jan 27, 2016
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability Turnaround
The sharp revenue improvement and return to profitability indicate meaningful progress in the company’s turnaround. If supported by continued demand, this combination can strengthen internal funding capacity and provide a more durable base for investing in content, licensing, and distribution growth.
Strength Of Owned Intellectual Property
Strong performance across recognizable franchises gives IDW valuable intellectual property that can be reused across comics, books, digital products, licensing, and potential adaptations. Broad engagement across multiple properties reduces reliance on a single release and supports recurring monetization opportunities.
Low Financial Leverage
Very low leverage limits refinancing pressure and preserves financial flexibility during uncertain operating periods. A sizable equity cushion gives management more room to fund publishing initiatives, absorb volatility, and pursue opportunities without the constraints associated with significant debt obligations.
Bears Say
Thin And Unproven Profitability
Although the company has returned to modest profitability, thin operating margins leave limited protection against revenue weakness or cost increases. The multi-year record of annual losses also shows that earnings durability remains unproven and could make future results sensitive to small operational changes.
Volatile Cash Generation
Positive current cash generation supports the turnaround, but large swings across recent years make the company’s cash profile difficult to underwrite consistently. Volatility can complicate investment planning, reduce confidence in recurring funding capacity, and increase dependence on successful operating periods.
Reduced Financial Reporting Frequency
Moving from quarterly to annual unaudited reporting reduces the frequency of financial information available to investors and stakeholders. That can make operating trends, margin changes, and emerging execution issues harder to assess promptly, weakening transparency around the company’s ongoing turnaround.
IDW Media Holdings News
IDWM FAQ
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When is IDW Media Holdings’s upcoming earnings report date?
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What is IDW Media Holdings’s EPS estimate?
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Company Description
IDW Media Holdings
IDW Media Holdings, Inc. functions as a multifaceted media enterprise operating on a global scale, primarily engaging in both publishing and television entertainment ventures. The company's activities are organized into two key divisions: IDW Publishing and IDW Entertainment. The IDW Publishing segment is responsible for issuing a variety of content, including comic books, graphic novels, and digital media, under its distinct imprints such as IDW, Top Shelf Productions, and Artist's Editions. Conversely, the IDW Entertainment division focuses on the development, production, and distribution of content across various formats, particularly film and television. Incorporated in 2009, the corporation was previously known as CTM Media Holdings, Inc. before officially changing its name to IDW Media Holdings, Inc. in July 2015. Its headquarters are situated in Newark, New Jersey.
- Sector
- Communicationservices
- Industry
- Publishing
- CEO
- Davidi Jonas
- Employees
- 49
- Website
- www.idwmediaholdings.com
- Address
- 14144 Ventura Boulevard, Sherman Oaks, CA, 91423, US
IDW Media Holdings (IDWM) Earnings & Revenues
IDWM Earnings Call
Earnings Call SentimentPositive
The call was strongly favorable, emphasizing a three-year turnaround, a return to profitability, 11% revenue growth, robust demand across key comic and book properties, stable gross margin, and lower operating expenses. The main negatives were elevated shipping and inflationary pressures, reduced reporting frequency, uncertainty around public-float transactions, the lack of active near-term capital allocation initiatives, and the stalled Last Ronin movie. Highlights significantly outweighed lowlights.
View all IDWM earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 3 | 14 |
| Technical Analysis | 2 | 3 | 2 |
| Moving Averages | 0 | 0 | 12 |




