Mediaco Holding Inc (MDIA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mediaco Holding Inc stock (MDIA) is currently trading at $0.64. Mediaco Holding Inc PS ratio (Price-to-Sales) is 0.39. WallStSmart rates MDIA as Sell.
- MDIA PE ratio analysis and historical PE chart
- MDIA PS ratio (Price-to-Sales) history and trend
- MDIA intrinsic value — DCF, Graham Number, EPV models
- MDIA stock price prediction 2025 2026 2027 2028 2029 2030
- MDIA fair value vs current price
- MDIA insider transactions and insider buying
- Is MDIA undervalued or overvalued?
- Mediaco Holding Inc financial analysis — revenue, earnings, cash flow
- MDIA Piotroski F-Score and Altman Z-Score
- MDIA analyst price target and Smart Rating
Mediaco Holding Inc
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Smart Analysis
Mediaco Holding Inc (MDIA) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Mediaco Holding Inc (MDIA) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
94.77% of shares held by major funds and institutions
Supporting Valuation Data
Mediaco Holding Inc (MDIA) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 18.60% per year
Mediaco Holding Inc (MDIA) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.39), Price/Book (0.61) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 18.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -43.90%, Operating Margin at -19.50%, Profit Margin at -29.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -43.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MDIA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MDIA's Price-to-Sales ratio of 0.39x trades at a deep discount to its historical average of 4.52x (0th percentile). The current valuation is 98% below its historical high of 17.07x set in Aug 2021, and 1% above its historical low of 0.39x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mediaco Holding Inc (MDIA) · COMMUNICATION SERVICES › BROADCASTING
The Big Picture
Mediaco Holding Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 127M with 19% growth year-over-year. The company is currently unprofitable, posting a -29.9% profit margin.
Key Findings
Generating 3M in free cash flow and 3M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -29.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 158M is significantly higher than cash (6M). Monitor refinancing risk.
Sector dynamics: monitor BROADCASTING industry trends, competitive moves, and regulatory changes that could impact Mediaco Holding Inc.
Bottom Line
Mediaco Holding Inc offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Mediaco Holding Inc(MDIA)
NASDAQ
COMMUNICATION SERVICES
BROADCASTING
USA
MediaCo Holding Inc. owns and operates radio stations in the United States.