Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -21%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Mediaco Holding Class A
MDIA · Nasdaq$1.14+3.95%
2026-09-04 closeMediaco Holding Class A last closed at $1.14 (+3.95%) on 2026-09-04. Signals today: MA aligned. Listed on Nasdaq; price, financials and dividends update daily after market close.
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CloseMA20MA60MA120
Market Leader RS 91 · top 9%
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B-
Overall: 미디어,교육 46/90 · top 51%
Factor composite · relative position in sector
PER — · PBR 1.5 — own-history percentile 60/100 · 40/100
Open self-history band
PER60/100
PBR40/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.98
Distress
Grey
Safe
- Altman Z''
- -0.98
- Beneish M-Score
- -0.64
- Sloan accrual
- 4.85%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Balance sheetWarning
부채총계 급증 (+798%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업이익률 악화 (-21.0% → -29.5%, -8.6%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 89% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05미디어,교육
This stock is in 미디어,교육: revenue rank 62 of 83, share 0%.
62 / 830%revenue share
Who dominates this industry?
- 1Comcast Class A29.7%
- 2Walt Disney22.6%
- 3Warner Bros. Discovery Series A9.4%
- 4Live Nation Entertainment5.6%
- 5Fox Class A3.9%
- 6Mediaco Holding Class A0%
Concentration
ModerateCR3 61.7%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 12.34
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 21
- Median P/B
- 1.35
- Level
- 넓음
- n
- 71
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -29.5%
- Interest coverage
- -2.5x
- Return on equity (ROE)
- -6.6%
Operating margin −5pp
Operating lossInterest coverageBase -2.5x adverse case -3x
Return on equity (ROE)Base -6.6% adverse case -71%
Revenue −15%
Interest coverage riskInterest coverageBase -2.5x adverse case -2.2x
Return on equity (ROE)Base -6.6% adverse case -56.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase -2.5x adverse case -1.7x
Return on equity (ROE)Base -6.6% adverse case -71.8%
Interest coverage limit
Already below the limit by 41.2ppInterest coverage limit at an operating margin of 11.7%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Competitors
Nexstar Media GroupPrice comovement r=0.07 (1 year)Gray MediaPrice comovement r=-0.01 (1 year)Sinclair Broadcast GroupPrice comovement r=0.02 (1 year)TEGNACumulus MediaiHeartMediaPrice comovement r=-0.00 (1 year)AudacyThe New York Times CompanyPrice comovement r=0.06 (1 year)GooglePrice comovement r=0.01 (1 year)Meta PlatformsPrice comovement r=0.05 (1 year)ComcastPrice comovement r=0.05 (1 year)Paramount GlobalWalt DisneyPrice comovement r=0.16 (1 year)AmazonPrice comovement r=0.03 (1 year)
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Mediaco Holding Class A
- What technical signals does Mediaco Holding Class A (MDIA) have?
- Mediaco Holding Class A current technical signals: MA alignment (score 0.81).
- Is Mediaco Holding Class A a cup-and-handle pattern?
- No. Mediaco Holding Class A has no valid cup-and-handle signal right now.
- What are Mediaco Holding Class A's financials and valuation?
- Mediaco Holding Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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