Urban One AI Stock Analysis
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Urban One (UONE) AI Stock Analysis
Urban One
(NASDAQ:UONE)
The overall score is deeply negative, driven primarily by a precarious financial position with high leverage, persistent losses, and negative free cash flow. This is compounded by a bearish technical trend with the stock in a severe downtrend across all major moving averages. The latest earnings call confirmed these challenges with lowered guidance and broad-based revenue declines, leaving no fundamental or technical support for the stock.
Urban One Key Performance Indicators (KPIs)
Net Revenue by SegmentBreaks down Urban One’s sales across business lines (radio, digital, TV/cable, marketing services, events, etc.), showing which segments drive growth and which are shrinking. Reveals dependence on advertising cycles or a few big clients, seasonal swings, and whether newer lines like digital and marketing services are scaling enough to offset any radio declines. A rising share from digital/marketing services suggests diversification and potential margin improvement; heavy reliance on traditional radio sales signals sensitivity to ad-market downturns.
Urban One’s segment revenues reveal real business weakness masked by noisy one‑offs: Cable’s dramatic quarterly swing (driven by a large noncash impairment) and Digital’s massive year‑end spike are anomalies, while Radio and Digital show secular advertising pressure. Reach’s upside is event/timing driven, not durable. Management’s cost cuts and debt repurchases improve the capital structure, but with EBITDA declining and leverage elevated, reliance on political dollars and recovering cable ratings creates execution risk before top‑line trends stabilize.
The FlyUrban One (UONE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $7.74M
- Dividend Yield
- ―
- Average Volume (3M)
- 7,748
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 1.05
- Revenue Growth
- -11.29%
- EPS Growth
- -43.50%
- Country
- US
- Employees
- 1,272
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Broadcasting
Urban One Business Overview & Revenue Model
Company Description
Urban One, Inc. operates as a leading multi-platform media enterprise in the United States, with a core focus on serving urban audiences. Its diverse operations are structured across four primary divisions: Radio Broadcasting, Cable Television, Reach...
How the Company Makes Money
Urban One generates revenue primarily by selling advertising and sponsorships across its audio and television platforms. In its radio/audio business, the company earns money from local and national advertising placed on its owned-and-operated radio s...
Urban One Earnings Call Summary
The call was negative overall. Management cited broad advertising-market weakness, declines in consolidated revenue, Reach Media, digital, and cable television, a substantially larger net loss, significant impairment charges, revised 2026 adjusted EBITDA guidance of $40 million, and a 6.96x net leverage ratio. These challenges outweighed positive developments including radio's performance relative to its market, lower operating and interest expenses, the Dallas acquisition, the KZMJ sale gain, and the planned annualized cost savings.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects net political revenue for the full year to be $8.8 million across all divisions, with radio alone expected to come in at about $8.4 million versus a budget of about $11 million and shy of that by about $2.5 million; 2026 adjusted EBITDA guidance is now $40 million, and management has identified about $20 million, at least $20 million, of annualized savings thus far that it is working on and will put into effect.
Urban One Financial Statement Overview
Summary
Financial health is critically weak. The Income Statement (Score 22) shows declining revenue and severe margin contraction with persistent net losses. The Balance Sheet (Score 18) is highly leveraged with a 28.2x debt-to-equity ratio and minimal equity cushion. Cash Flow (Score 25) is barely positive, with negative free cash flow limiting the ability to service debt. The overall financial position is precarious.
Income Statement
22NegativeBalance Sheet
18Very NegativeCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 353.91M | 374.37M | 449.67M | 477.69M | 484.60M | 440.29M |
| Gross Profit | 215.66M | 230.85M | 314.34M | 340.67M | 361.97M | 321.19M |
| EBITDA | 4.95M | -59.78M | 13.55M | 136.01M | 181.49M | 183.65M |
| Net Income | -67.38M | -146.87M | -105.39M | 2.05M | 34.34M | 36.79M |
Balance Sheet | ||||||
| Total Assets | 551.51M | 592.99M | 944.79M | 1.21B | 1.34B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 15.36M | 26.36M | 137.09M | 233.09M | 75.40M | 132.25M |
| Total Debt | 459.79M | 488.43M | 610.87M | 749.27M | 773.24M | 859.92M |
| Total Liabilities | 532.28M | 565.76M | 765.86M | 920.59M | 981.97M | 1.01B |
| Stockholders Equity | 16.31M | 24.60M | 170.94M | 274.06M | 330.75M | 303.68M |
Cash Flow | ||||||
| Free Cash Flow | -765.00K | -6.16M | 30.00M | 29.47M | 34.78M | 73.86M |
| Operating Cash Flow | 10.64M | 4.16M | 37.48M | 64.64M | 66.55M | 80.15M |
| Investing Cash Flow | -9.58M | -10.32M | -1.64M | 95.36M | -28.68M | 1.71M |
| Financing Cash Flow | -71.08M | -105.05M | -131.83M | -28.31M | -94.70M | -3.50M |
Urban One Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UONE, the sentiment is Negative. The current price of 3.03 is below the 20-day moving average (MA) of 4.02, below the 50-day MA of 4.20, and below the 200-day MA of 6.26, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 21.51 is Positive, neither overbought nor oversold. The STOCH value of 9.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UONE.
Urban One Risk Analysis
Urban One disclosed 36 risk factors in its most recent earnings report. Urban One reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksUrban One Peers Comparison
Overall Rating
EVC77Outperform
SSP55Neutral
SGA47Neutral
MDIA43Neutral
BBGI40Underperform- UONE38Underperform
Financial Indicators
| 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 | 38Underperform | $15.27M | -0.07 | 1882.84% | ― | -11.29% | -43.50% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| UONE | Urban One | 3.03 | -8.77 | -74.32% | |
| 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% | |
| SGA | Saga Communications | 7.12 | -3.97 | -35.81% | |
| MDIA | Mediaco Holding Inc | 1.00 | 0.08 | 9.00% |
Urban One Corporate Events
Urban One Reports Third-Quarter Revenue and EBITDA Declines
NegativeUrban One reported on November 10, 2026, that third-quarter net revenue fell 5.0% to approximately $88.0 million, while Adjusted EBITDA declined to approximately $12.3 million from $14.2 million a year earlier. The company posted a $126.6 million ope...
Urban One Amends Senior Secured Notes to Boost Flexibility
PositiveOn October 20, 2026, Urban One, Inc. executed a supplemental indenture with Wilmington Trust and its guarantors to modify the terms of its 10.500% First Lien Senior Secured Notes due 2030. The company secured consent from holders of more than a major...
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 12, 2026