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EVC

EntravisionD
NYSE / Media & Entertainment
Last Price
At close
2026-07-20
View Chart
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
Defensive
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
45
Sentiment
12
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.40 · Bull $8.75 · Bear $5.40
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum99 · Δ7d -0.3
Value45 · Δ7d -0.2
Sentiment12 · Δ7d +4.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.3
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.5
Sentiment
12
34% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+6.0
Why this grade

Composite grade D. Momentum 99.2 / Value 45.5 / Sentiment 12.2

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.02B
Beta
1.31
Shares Out
92.04M
P/E (TTM) · Derived
-12.8
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 2026-07-20 • Updated nightlySource: Internal modelMethodology