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IDW Media Holdings (IDWM) AI Stock Analysis
IDW Media Holdings
(Other OTC:IDWM)
The overall score reflects a strengthening financial profile, with a return to profitability, positive free cash flow, solid gross margins, and a low‑leverage balance sheet as the primary strengths. These positives are balanced by the stock’s technically stretched condition after a sharp rally and a valuation that is only moderately attractive given the company’s still‑volatile earnings and cash‑flow history. The supportive tone and operational progress highlighted in the latest earnings call add to the score, but reporting changes, cost pressures, and limited near‑term capital allocation initiatives keep the rating in the mid‑60s rather than higher.
IDW Media Holdings (IDWM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $9.67M
- Dividend Yield
- ―
- Average Volume (3M)
- 160
- Price to Earnings (P/E)
- 18.0
- Beta (1Y)
- 0.16
- Revenue Growth
- 3.85%
- EPS Growth
- ―
- Country
- US
- Employees
- 49
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Publishing
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 Publish...
IDW Media Holdings Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative 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
IDW Media Holdings shows a clear turnaround to modest profitability and positive free cash flow, supported by strong gross margins in the low‑40% range and a very conservative balance sheet with minimal debt. However, net and operating margins remain thin, revenues are still below the 2022 peak, and the multi‑year history of losses and volatile cash flows means the improved financial profile is not yet firmly established.
Income Statement
64PositiveBalance Sheet
78PositiveCash Flow
58Neutral| 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 | 88.00K |
| 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 | -5,000 | 3.00M | 0 | 0 | -3.57M |
IDW Media Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDWM, the sentiment is Negative. The current price of 34.10 is below the 20-day moving average (MA) of 36.08, below the 50-day MA of 38.66, and below the 200-day MA of 34.60, indicating a bearish trend. The MACD of -1.25 indicates Positive momentum. The RSI at 33.50 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Latest Risks Added
1 New RiskIDW Media Holdings Peers Comparison
Overall Rating
NWSA69Neutral
NYT68Neutral
WLY67Neutral- IDWM66Neutral
PSO61Neutral
SCHL47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NWSA | 69Neutral | $16.21B | 30.82 | 6.62% | 0.69% | 1.06% | 26.22% |
| NYT | 68Neutral | $11.32B | 29.00 | 19.47% | 1.24% | 10.76% | 23.78% |
| WLY | 67Neutral | $2.60B | 13.57 | 25.28% | 2.78% | -0.27% | 111.79% |
| IDWM | 66Neutral | $9.86M | 18.04 | 2.51% | ― | 3.85% | ― |
| PSO | 61Neutral | $10.43B | 25.49 | 9.13% | 2.00% | 7.10% | -22.39% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| SCHL | 47Neutral | $723.49M | 26.03 | 7.05% | 2.29% | -2.53% | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IDWM | Idw Media Holdings, Inc. | 34.10 | -3.90 | -10.26% | |
| WLY | John Wiley Sons Cl | 51.17 | 14.57 | 39.82% | |
| NYT | The New York Times Company | 70.17 | 13.11 | 22.98% | |
| NWSA | News Corporation Class A | 29.12 | 3.51 | 13.72% | |
| PSO | Pearson PLC | 17.37 | 4.03 | 30.18% | |
| SCHL | Scholastic | 39.30 | 11.82 | 43.03% |
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.
Date of analysis: Sep 15, 2026