IDW Media Holdings (IDWM) AI Stock Analysis

IDW Media Holdings

(Other OTC:IDWM)

Select Model

Rating:75Outperform

Price Target:$38.00▲(11.44% Upside)

Action:upgraded

Date:09/15/26

The overall stock score of 75 is mainly supported by robust financials with an exceptionally strong balance sheet and return to profitability, complemented by positive technical momentum and favorable earnings call highlights. Valuation is reasonable but not a major driver.

Positive Factors

Turnaround and growthThe sharp revenue increase and return to modest profitability indicate meaningful progress in the operating turnaround. If growth continues, the improved earnings base can support reinvestment and strengthen business resilience, although profitability remains early in its recovery.

Negative Factors

Thin profitabilityDespite the recent return to profit, low EBIT and EBITDA margins leave limited protection against modest revenue weakness or cost increases. The multi-year record of losses also means earnings durability is not yet established, making the turnaround vulnerable to operational setbacks.

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

Earnings Call Date:Sep 09, 2026(Q3-2026)|% Change Since:-17.38%|Next Earnings Date:Feb 02, 2027

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.

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.

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 demonstrates solid financial performance with a return to profitability in the TTM period, a very strong balance sheet featuring minimal debt, and improved cash flows, despite modest revenue growth and historical volatility.

Income Statement

68Positive

Balance Sheet

90Very Positive

Cash Flow

63Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price34.10

Price Trends

50DMA38.80Negative

100DMA35.58Negative

200DMA34.62Negative

Market Momentum

MACD-1.27Positive

RSI33.50Neutral

STOCH0.00Positive

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 36.04, below the 50-day MA of 38.80, and below the 200-day MA of 34.62, indicating a bearish trend. The MACD of -1.27 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.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk

1.The collapse of certain U.S. banks and potentially other financial institutions may have adverse impacts on certain of our vendors and customers or our ability to access payments from certain customers which could negatively impact our operations and financial condition.Q4, 2022

IDW Media Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

IDWM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IDWM	75Outperform	$9.86M	18.04	2.51%	―	3.85%	―
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%
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	49Neutral	$723.49M	26.03	7.05%	2.29%	-2.53%	―

* Communication Services Sector Average

Performance Comparison

IDWM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IDWM	Idw Media Holdings, Inc.	34.10	-3.40	-9.07%
WLY	John Wiley Sons Cl	51.17	14.99	41.43%
NYT	The New York Times Company	70.17	13.79	24.47%
NWSA	News Corporation Class A	29.12	3.32	12.89%
PSO	Pearson PLC	17.37	3.98	29.70%
SCHL	Scholastic	39.30	11.46	41.17%

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.

Date of analysis: Sep 15, 2026

IDW Media Holdings AI Stock Analysis