Mediaco Holding (MDIA) AI Stock Analysis

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Mediaco Holding

(NASDAQ:MDIA)

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Rating:43Neutral

Price Target:$1.00▼(-0.50% Downside)

Action:reiterated

Date:11/07/26

The score is primarily constrained by weak financial performance (large losses, high leverage, and negative free cash flow). Technicals are mostly neutral with a slightly negative momentum bias, offering limited near-term support. Valuation remains challenged due to ongoing losses and no dividend yield.

Positive Factors

Revenue GrowthStrong top-line growth indicates that Mediaco is expanding its advertising and programming revenue base. If sustained, this growth can improve operating leverage, support reinvestment in its station portfolio, and provide a foundation for eventual margin recovery over the next several quarters.

Negative Factors

Persistent LossesMediaco’s revenue growth has not translated into sustainable profitability. Deep operating and net losses suggest that the current cost structure remains too large for the revenue base, limiting internal funding capacity and making durable earnings improvement dependent on substantial operating changes.

Mediaco Holding (MDIA) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $79.00M
Dividend Yield: ―
Average Volume (3M): 12.46K
Price to Earnings (P/E): -1.2
Beta (1Y): 0.16
Revenue Growth: 14.33%
EPS Growth: -319.43%
Country: US
Employees: 378
Sector: Communication Services
Sector Strength: 60
Industry: Broadcasting

Mediaco Holding Business Overview & Revenue Model

Company Description

MediaCo Holding Inc. (MDIA) is a media company with operations divided into two primary areas: radio broadcasting and outdoor advertising. Its radio division manages the WQHT-FM and WBLS-FM stations, both serving the New York City metropolitan area....

Mediaco Holding Financial Statement Overview

Summary

Despite sharply higher TTM revenue, fundamentals are strained: the company is deeply loss-making (near -49% net margin TTM), leverage is high (debt ~3.8x equity), and cash generation has deteriorated with near-breakeven operating cash flow and negative free cash flow. This combination signals elevated financial risk until margins and free cash flow improve.

Income Statement

24Negative

Balance Sheet

33Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	139.42M	133.34M	95.57M	32.39M	38.59M	41.73M
Gross Profit	26.89M	133.34M	-11.08M	-242.00K	5.75M	13.06M
EBITDA	-41.73M	-42.99M	15.41M	-6.12M	-1.81M	7.78M
Net Income	-68.21M	-66.70M	-4.08M	-7.63M	30.91M	-6.08M
Balance Sheet
Total Assets	272.00M	291.06M	325.50M	105.63M	103.56M	148.29M
Cash, Cash Equivalents and Short-Term Investments	1.81M	5.11M	4.44M	5.15M	15.30M	6.12M
Total Debt	109.81M	116.04M	114.21M	50.99M	37.91M	135.23M
Total Liabilities	243.35M	244.74M	242.98M	68.22M	56.59M	164.86M
Stockholders Equity	28.64M	46.31M	62.12M	37.41M	46.98M	-16.57M
Cash Flow
Free Cash Flow	-561.00K	1.20M	-20.98M	-6.38M	829.00K	1.54M
Operating Cash Flow	94.00K	1.97M	-19.86M	-5.32M	2.20M	2.94M
Investing Cash Flow	-747.00K	-774.00K	-14.18M	-1.67M	77.19M	-1.26M
Financing Cash Flow	-990.00K	-1.03M	33.90M	-1.25M	-70.21M	267.00K

Mediaco Holding Technical Analysis

Technical Analysis SentimentNeutral

Last Price1.00

Price Trends

50DMA1.07Negative

100DMA1.03Negative

200DMA0.89Positive

Market Momentum

MACD-0.02Positive

RSI47.59Neutral

STOCH54.35Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MDIA, the sentiment is Neutral. The current price of 1.00 is below the 20-day moving average (MA) of 1.03, below the 50-day MA of 1.07, and above the 200-day MA of 0.89, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.59 is Neutral, neither overbought nor oversold. The STOCH value of 54.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MDIA.

Mediaco Holding Risk Analysis

Mediaco Holding disclosed 32 risk factors in its most recent earnings report. Mediaco Holding 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.We have significant current debt service obligations that cause substantial doubt about our ability to continue as a going concern.Q4, 2023

Mediaco Holding Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

MDIA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EVC	77Outperform	$840.75M	27.69	43.97%	2.01%	86.96%	―
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SSP	55Neutral	$341.95M	-0.28	-169.73%	―	-8.90%	-2931.13%
SGA	47Neutral	$46.10M	-5.10	-5.83%	14.04%	-5.31%	-514.49%
MDIA	43Neutral	$80.66M	-1.23	-138.17%	―	14.33%	-319.43%
BBGI	40Underperform	$12.09M	-0.06	-903.00%	―	-16.12%	-1061.96%
UONE	39Underperform	$15.27M	-0.07	1882.84%	―	-11.29%	-43.50%

* Communication Services Sector Average

Performance Comparison

MDIA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MDIA	Mediaco Holding Inc	1.00	0.08	9.00%
BBGI	Beasley Broadcast	5.97	1.62	37.24%
SSP	E. W. Scripps Company Class A	3.76	0.63	20.13%
EVC	Entravision Communications Corporation Class A	9.97	7.23	264.40%
UONE	Urban One	3.03	-8.77	-74.32%
SGA	Saga Communications	7.12	-3.97	-35.81%

Mediaco Holding Corporate Events

Private Placements and Financing

Mediaco Holding Amends Credit Agreement, Extends Loan Maturity

Negative

Nov 6, 2026

On November 2, 2026, MediaCo Holding Inc. entered into a third amendment to its first-lien term-loan credit agreement, extending the Delayed Draw Term Loans’ maturity from October 31, 2026, to the earliest of November 30, 2026, an acceleration of mat...

Business Operations and StrategyExecutive/Board Changes

Mediaco Holding Director Resignation Reshapes Board Governance

Negative

Oct 1, 2026

On September 25, 2026, MediaCo Holding Inc. announced that director Andrew Glaze resigned from its Board of Directors and all associated committees, effective immediately. The sudden departure alters the company’s board composition and may prompt adj...

Executive/Board ChangesShareholder Meetings

Mediaco Holding Shareholders Approve Governance and Compensation Measures

Neutral

Aug 12, 2026

At its annual meeting of shareholders held on August 7, 2026, MediaCo Holding Inc. investors elected three directors, including Jacqueline Hernández, Mary Beth McAdaragh, and Amit Thakrar, to three‑year terms on the board. Shareholders also approved...

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: Nov 07, 2026

Mediaco Holding AI Stock Analysis