iHeartMedia Inc. (Class A) (IHRT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.76 +12.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.80

iHeartMedia Inc. (Class A) (IHRT) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $235.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IHRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, iHeartMedia Inc. (Class A) (NASDAQ: IHRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.76 (+12.82% 1D, market cap $235.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 10/20. Across 132 tracked Communication Services issuers, IHRT ranks #71 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IHRT compare to SSP and GTN in the Communication Services sector?
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Within the Communication Services sector (Broadcasting), IHRT carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SSP (E.W. Scripps Company (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC 3.8%, cap $233.5M) and GTN (Gray Media Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC 4.1%, cap $460.3M). Among the 5-stock peer group, IHRT leads on earnings multiple (N/A) while GTN leads on capital efficiency (4.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IHRT?
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Per IHRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001400891), iHeartMedia Inc. (Class A) generated $3.86B in revenue (+0.3% YoY), -$472.9M in net income, and $10.9M in free cash flow against $5.13B in total assets and $4.98B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.80 (+2.12%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 0.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (16)Whales (3)SEC (11)Macro (6)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
$7 Bull$2 Base$1 Bear
📬 FREE IHRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IHRT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY IHRT SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (35% of score)

SEC XBRL FY 2025 (10-K): 0.3% FCF Margin ($10.9M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$1.91-20.9% Next Q
Q2 (-2Q)
51
Grade C-$1.51+17.2% Next Q
Q3 (-1Q)
49
Grade D$1.77-0.6% Next Q
Current
46
Grade D$1.76-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IHRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While IHRT currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.21) and Max Pain ($1.85) forces dealer call-delta covering toward $6.89.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IHRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IHRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How IHRT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$10.9M (0.3% FCF Margin)
Revenue$3.86BGross Profit $2.01B (52%)Cost of Sales $1.86BOp Profit $0 (0%)OpEx (R&D/SG&A) $2.01BNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.75B
FY24
Rev $3.85B
FY25
Rev $3.86B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.86B52%-0.5%-$472.9M$10.9M15%
FY 2024$3.85B52%-19.8%-$1.01B-$26.2M15%
FY 2023$3.75B52%-21.3%-$1.10B$213.1M15%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IHRT)

  • ✓Walkthrough of IHRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IHRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.38%⚡ TESTING RESISTANCE
2026-11-02O $1.56H $1.76L $1.56C $1.76VOL 691.7K
RES: $1.78SUP: $1.13SMA50: $2.21SMA200: $3.41
$6.92$5.42$3.92$2.42$0.91RES $1.78SUP $1.13$1.762026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IHRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +0.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IHRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IHRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IHRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IHRT)

Communication Services Rank #71 of 132 ⚔️ SSP vs IHRT Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (IHRT vs. SSP, GTN, EVC, MDIA)

Industry: Broadcasting (24 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, iHeartMedia Inc. (Class A) (IHRT) ranks #71 by composite RQD confidence (46/100, grade D) and #88 by equity capitalization ($235.3M). Within this direct 5-issuer industry benchmark cohort, IHRT leads on earnings valuation at N/A trailing P/E, while GTN leads on capital efficiency and profitability with 4.1% ROIC and — gross margin. IHRT currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IHRT ACTIVE
iHeartMedia Inc. (Class A)
D 46/100 — — — +12.82% $235.3M Benchmark Subject
SSP
E.W. Scripps Company (Class A)
D- 40/100 — — 3.8% +4.56% $233.5M /ssp-vs-ihrt →
GTN
Gray Media Inc.
D- 38/100 — — 4.1% +4.20% $460.3M /gtn-vs-ihrt →
EVC
Entravision Communications Corporation
E 25/100 — 58.9% -35.0% +2.45% $578.6M /evc-vs-ihrt →
MDIA
Mediaco Holding Inc. (Class A)
D- 37/100 — — -18.7% -8.33% $83.2M /mdia-vs-ihrt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001400891

In its most recent audited fiscal period (FY2025, filed 2025-12-31), iHeartMedia Inc. (Class A) (IHRT) reported GAAP revenue of $3.86B (+0.3% vs. FY2024 revenue of $3.85B , and +3.0% cumulative change since FY2023) , GAAP net income of -$472.9M, operating cash flow of $92.6M, and free cash flow of $10.9M (+141.7% YoY). On the balance sheet, IHRT closed FY2025 with $5.13B in total assets against $4.98B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $3.86B -$472.9M $92.6M $10.9M $5.13B $4.98B
FY2024 (FY) 2024-12-31 $3.85B -$1.01B $71.4M -$26.2M $5.57B $5.05B
FY2023 (FY) 2023-12-31 $3.75B -$1.10B $213.1M $213.1M — —

3. IHRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IHRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, iHeartMedia Inc. (Class A) (NASDAQ: IHRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $1.76 (+12.82% 1D, market cap $235.3M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 10/20. Across 132 tracked Communication Services issuers, IHRT ranks #71 in composite RQD confidence.

How does IHRT compare to SSP and GTN in the Communication Services sector?

Within the Communication Services sector (Broadcasting), IHRT carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SSP (E.W. Scripps Company (Class A)) holds a D- grade (40/100 RQD, P/E N/A, ROIC 3.8%, cap $233.5M) and GTN (Gray Media Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC 4.1%, cap $460.3M). Among the 5-stock peer group, IHRT leads on earnings multiple (N/A) while GTN leads on capital efficiency (4.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IHRT?

Per IHRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001400891), iHeartMedia Inc. (Class A) generated $3.86B in revenue (+0.3% YoY), -$472.9M in net income, and $10.9M in free cash flow against $5.13B in total assets and $4.98B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IHRT trading relative to its 50-day, 200-day, and 52-week technical levels?

IHRT last traded at $1.76 (+12.82% on volume of 691,741 shares), positioning the stock -20.36% below its 50-day simple moving average ($2.21) and -48.39% below its 200-day simple moving average ($3.41). Across its 52-week range of $1.38 to $6.56, IHRT sits at the 7.3% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).

IHRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is iHeartMedia Inc. (Class A) (IHRT)?

In FY 2025 (10-K), IHRT converted $3.9B of revenue into a 52% gross margin, 0% operating margin, and $10.9M in free cash flow (0.3% FCF margin).

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