📊 IHETW Key Takeaways
Is IHETW a Good Investment? Thesis Analysis
iHeartMedia exhibits severe financial distress with negative stockholders' equity of -$1.8B, indicating technical insolvency where liabilities exceed assets. The company cannot service its $5.1B debt burden from operations, as evidenced by negative operating income (-$20.6M) and negative interest coverage (-0.2x), with near-zero net profitability (-12.2% margin). While operating cash flow remains positive at $92.6M, the absence of revenue growth and unsustainable debt levels create substantial bankruptcy or restructuring risk.
Why Buy IHETW? Key Strengths
- Operating cash flow remains positive at $92.6M despite accounting losses
- Current and quick ratios of 1.51x indicate manageable short-term liquidity
- EPS improved 54.2% YoY, suggesting cost controls or one-time items being normalized
IHETW Investment Risks to Consider
- Negative stockholders' equity of -$1.8B indicates technical insolvency and balance sheet impairment
- Cannot service debt from operations: negative interest coverage of -0.2x with operating income of -$20.6M
- No revenue growth (0% YoY) in declining radio broadcasting industry with structural headwinds
- Debt-to-assets ratio of effectively 100% with only $270.9M cash against $5.1B long-term debt
- Significant bankruptcy and debt restructuring risk without operational turnaround
Key Metrics to Watch
- Operating income trend and path to profitability
- Operating cash flow sustainability and working capital requirements
- Debt refinancing ability and maturity schedule
- Revenue stabilization and margin improvement initiatives
IHETW Financial Metrics
💡 AI Analyst Insight
The relatively thin 0.3% FCF margin may limit capital allocation flexibility.
IHETW Profitability Ratios
IHETW vs Default Sector
How iHeartMedia, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is IHETW Overvalued or Undervalued?
Based on fundamental analysis, iHeartMedia, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
IHETW Balance Sheet & Liquidity
IHETW 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: iHeartMedia, Inc.'s revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $-7.39 indicates the company is currently unprofitable.
IHETW Growth Metrics (YoY)
IHETW Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $996.7M | -$41.3M | $-0.27 |
| Q2 2025 | $928.8M | -$83.5M | $-0.54 |
| Q1 2025 | $798.9M | -$18.5M | $-0.12 |
| Q3 2024 | $952.8M | -$9.1M | $-0.06 |
| Q2 2024 | $919.2M | -$884.5M | $-5.93 |
| Q1 2024 | $798.9M | -$18.5M | $-0.12 |
| Q3 2023 | $952.8M | -$9.1M | $-0.06 |
| Q2 2023 | $919.2M | $14.4M | $0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
IHETW Capital Allocation
IHETW SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for iHeartMedia, Inc. (CIK: 0001400891)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IHETW
What is the AI rating for IHETW?
iHeartMedia, Inc. (IHETW) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are IHETW's key strengths?
Claude: Operating cash flow remains positive at $92.6M despite accounting losses. Current and quick ratios of 1.51x indicate manageable short-term liquidity.
What are the risks of investing in IHETW?
Claude: Negative stockholders' equity of -$1.8B indicates technical insolvency and balance sheet impairment. Cannot service debt from operations: negative interest coverage of -0.2x with operating income of -$20.6M.
What is IHETW's revenue and growth?
iHeartMedia, Inc. reported revenue of $3.9B.
Does IHETW pay dividends?
iHeartMedia, Inc. pays dividends, with $13.9M distributed to shareholders in the trailing twelve months.
Where can I find IHETW SEC filings?
Official SEC filings for iHeartMedia, Inc. (CIK: 0001400891) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IHETW's EPS?
iHeartMedia, Inc. has a diluted EPS of $-3.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IHETW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, iHeartMedia, Inc. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IHETW stock overvalued or undervalued?
Valuation metrics for IHETW: ROE of N/A (sector avg: 15%), net margin of -12.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy IHETW stock in 2026?
Our dual AI analysis gives iHeartMedia, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is IHETW's free cash flow?
iHeartMedia, Inc.'s operating cash flow is $92.6M, with capital expenditures of $81.7M. FCF margin is 0.3%.
How does IHETW compare to other Default stocks?
Vs Default sector averages: Net margin -12.2% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.51 (avg: 1.8).