EVC
EntravisionCNYSE / Media & Entertainment
Last Price
At close
2026-07-18
Current thesis
The bull case is that Q1 marked a real business mix shift: ATS drove 204% growth, accounted for roughly 78% of revenue, and pushed consolidated operating income back into solidly positive territory, while debt continued to decline. [#8-K-2026-05-05] [#10-Q-2026-05-05]
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.3.
What can break
ATS concentration risk remains material because the company cites dependence on the gaming industry and on a single Hong Kong advertiser for a significant amount of ATS and total revenue. [#10-Q-2026-05-05]
Momentum
99
Value
46
Sentiment
15
Setup hits (3d)
— · Net —
AI TargetsBase $7.40 · Bull $8.75 · Bear $5.40
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Why
Momentum99 · Δ7d -0.3
Value46 · Δ7d +0.1
Sentiment15 · Δ7d +4.6
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.3
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.9
Sentiment
15
34% active weight
Current posture
7d trendImproving
Δ7d
+4.6
Δ21d
+5.9
Why this grade
Composite grade C. Momentum 99.2 / Value 45.6 / Sentiment 15.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$983.9M
Beta
1.31
Shares Out
92.04M
P/E (TTM) · Derived
-12.4
P/S (TTM)
0.67
P/FCF (TTM)
5.82
Rev YoY
+114.4%
EPS YoY
-124.4%
Gross Margin
+22.1%
Op Margin
-26.5%
Net Debt
$149.63M
Current Ratio
1.40
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology