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IDW Media Holdings
(OTC:IDWM)
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Rating:67Neutral
Price Target:
$45.00
▲(9.01% Upside)
Action:Reiterated
Date:09/15/26
The score is driven primarily by improving financial performance (turnaround to profitability and a very low-leverage balance sheet), tempered by historically volatile cash flow and still-thin operating margins. Technically, the trend is strong with price above key moving averages and a positive MACD, but the extremely high RSI suggests the move may be overextended. Valuation is moderate on earnings (P/E 17.22) with no dividend yield support, while the latest earnings call was broadly positive but highlighted reporting-frequency and cost-pressure risks.
Positive Factors
Revenue and Profit Turnaround
The sharp revenue recovery and return to profitability indicate meaningful operating improvement after several loss-making years. If sustained, stronger sales can support reinvestment and improve financial resilience, although the still-small margin means durability must continue to be demonstrated.
Negative Factors
Thin and Unproven Profitability
A thin operating cushion leaves earnings vulnerable to modest revenue weakness or cost increases. The multi-year loss history also indicates that the recent turnaround has not yet established durable profitability, limiting confidence in stable earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Turnaround
The sharp revenue recovery and return to profitability indicate meaningful operating improvement after several loss-making years. If sustained, stronger sales can support reinvestment and improve financial resilience, although the still-small margin means durability must continue to be demonstrated.
Read all positive factors
IDW Media Holdings (IDWM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.16B
Dividend Yield2.37%
Average Volume (3M)7.00
Price to Earnings (P/E)21.8
Beta (1Y)0.23
Revenue Growth3.85%
EPS GrowthN/A
CountryUS
Employees49
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)1.89
Shares Outstanding28,091,536
10 Day Avg. Volume0
30 Day Avg. Volume7
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 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
IDW Media Holdings Business Overview & Revenue Model
Company Description
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 Publ...
IDW Media Holdings Earnings Call Summary
Earnings Call Date:Sep 10, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Feb 03, 2027
Earnings Call Sentiment Positive
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.Positive Updates
Return to Net Profitability
The company reported year-to-date net income of $450,000 through July, compared with a nearly $1.5 million net loss at the same time last year, a $1 million net loss in 2024, and a $5.4 million net loss in 2023. The CFO later referred to year-to-date net income of $457,000 through July.
Negative Updates
Elevated Shipping and Inflationary Expense Pressures
Ongoing geopolitical instability is keeping shipping costs elevated, while broader inflationary pressures are affecting expenses such as travel. Management said these headwinds were offset by reductions in legal fees, IT infrastructure costs, and rent and utilities.
Read all updates
Q3-2026 Updates
Positive
Negative
Return to Net Profitability
The company reported year-to-date net income of $450,000 through July, compared with a nearly $1.5 million net loss at the same time last year, a $1 million net loss in 2024, and a $5.4 million net loss in 2023. The CFO later referred to year-to-date net income of $457,000 through July.
Read all positive updates
Company Guidance
Management said the current assumption is to report unaudited on an annual basis rather than quarterly, while remaining open to conference calls if investors remain interested; estimated annual savings from not reporting quarterly are “close to probably around $200,000-plus,” though it “could be more” or “a little less,” and this is a “conservative guesstimate.” There is nothing active with a high likelihood of any immediate acquisition or merger, no share repurchase is expected in connection with the move to the Pink, although it “might be worthwhile” for the company at some point in the future, and there are “no plans” or “no active conversations” about redomiciling.IDW Media Holdings Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
82
Very Positive
Cash Flow
51
Neutral
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.02M | 23.16M | 26.47M | 26.71M | 36.09M | 32.42M |
| Gross Profit | 10.52M | 9.75M | 10.90M | 10.72M | 19.25M | 10.40M |
| EBITDA | 624.00K | -1.12M | -836.00K | -3.67M | 1.35M | -5.51M |
| Net Income | 506.00K | -1.41M | -1.40M | -4.93M | -748.00K | -7.51M |
Balance Sheet | ||||||
| Total Assets | 24.19M | 22.81M | 24.64M | 22.75M | 27.94M | 31.40M |
| Cash, Cash Equivalents and Short-Term Investments | 8.56M | 6.54M | 7.43M | 3.60M | 10.01M | 17.53M |
| Total Debt | 189.00K | 486.00K | 659.00K | 910.00K | 1.19M | 368.00K |
| Total Liabilities | 3.52M | 3.05M | 4.37M | 4.94M | 5.90M | 8.76M |
| Stockholders Equity | 20.67M | 19.76M | 20.27M | 17.81M | 22.05M | 22.64M |
Cash Flow | ||||||
| Free Cash Flow | 2.82M | -883.00K | 833.00K | -6.42M | -7.52M | 9.80M |
| Operating Cash Flow | 2.85M | -868.00K | 923.00K | -6.00M | -6.62M | 10.64M |
| Investing Cash Flow | -33.00K | -15.00K | -90.00K | -418.00K | -900.00K | -1.73M |
| Financing Cash Flow | 0.00 | -5.00K | 3.00M | 0.00 | 0.00 | -3.57M |
IDW Media Holdings Technical Analysis
Positive
41.28
Price Trends
35.24
Positive
34.04
Positive
34.28
Positive
Market Momentum
1.97
Positive
99.31
Negative
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDWM, the sentiment is Positive. The current price of 41.28 is above the 20-day moving average (MA) of 39.53, above the 50-day MA of 35.24, and above the 200-day MA of 34.28, indicating a bullish trend. The MACD of 1.97 indicates Positive momentum. The RSI at 99.31 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $11.34B | 29.63 | 19.47% | 1.14% | 10.76% | 23.78% | |
67 Neutral | $1.16B | 21.84 | 2.51% | 2.37% | 3.85% | ― | |
65 Neutral | $17.13B | 32.80 | 6.62% | 0.66% | 1.06% | 26.22% | |
64 Neutral | $2.46B | 13.08 | 25.28% | 2.88% | -0.27% | 111.79% | |
64 Neutral | $9.61B | 23.25 | 9.13% | 2.17% | 7.10% | -22.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | $669.46M | 14.31 | 6.61% | 2.43% | -2.68% | ― |
* Communication Services Sector Average
IDWM
IDW Media Holdings
41.28
-1.11
-2.61%
WLY
John Wiley Sons Cl A
49.33
8.61
21.14%
NYT
New York Times
71.71
14.08
24.43%
NWSA
News Corp
30.44
0.93
3.15%
PSO
Pearson
16.00
2.30
16.75%
SCHL
Scholastic
35.05
8.71
33.07%
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.