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Urban ONE, Inc. (UONE) stock

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NASDAQ: UONE Nasdaq Broadcasting Next results ~November 3, 2026

D Fundamentals grade

Urban ONE, Inc. is a US-listed company in the broadcasting industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for Urban ONE, Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: share count (4m) is 7.3x the market-data count (1m). We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 9 sales by directors and officers, last 12 monthsInsider trades
  • Funds4 adding, 10 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Urban ONE files

Where Urban ONE stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $354m, down 14.0% on a year earlier, a smaller fall than the 17.8% decline a quarter earlier. That puts it 11 of 13 for growth among the broadcasting companies we cover. Free-cash-flow margin fell to -0.2% from 8.5% a year earlier. Operating margin widened to -18.4% from -35.6%. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 7 financial-health checks.

Our model value for Urban ONE is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 4, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

Urban ONE, Inc.'s trailing-twelve-month revenue fell 14.0% year on year, with a free-cash-flow margin of -0.2%. Where it stands out: stock pay as % of revenue of 0.2% ranks 2 of 11 broadcasting companies we cover. Where it lags: revenue growth of -14.0% ranks 11 of 13 broadcasting companies we cover.

Our discounted-cash-flow model values the business at ~$150 per share in the base case (~$87–$220 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Net income rising while operating cash flow falls: TTM net income grew 57.1% while operating cash flow fell 74.7% — earnings and cash are telling different stories.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Margins widening. Operating margin is up 17.3 points on a year ago.

Things to watch

  • Results due soon. Results are expected around 3 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 14.0% over the last 12 months.
  • Loss-making. Operating margin is -18.4%: costs exceed revenue.
  • Burning cash. Free cash flow was -0.2% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 3.2% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 89% and a beta of 0.9 against the S&P 500.

Latest results: FY2026 Q2

Filed August 4, 2026
Revenue
$86m, down 6.4% on a year earlier
Share reaction
+4.4% in the first session after the results on August 4, 2026, against +1.6% for the S&P 500

Urban ONE's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.5%
  • 1 week+0.5%
  • 1 month+4.3%
  • This year-59.7%
  • 1 year-67.3%
  • 5 years-94.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$354M
Operating margin
-18.4%
Net margin
-19.0%

Growth

Revenue growth
−14.0%
Change in growth rate
+3.8 pts

Cash

Free cash flow (TTM)
-$766,000
FCF margin
-0.2%
Stock pay % of revenue
0.2%

Earnings

Last results
August 4, 2026
Next results (est.)
November 3, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: share count (4m) is 7.3x the market-data count (1m): held for review.

Our value per share comes from a discounted-cash-flow model of Urban ONE, Inc.'s free cash flow after stock-based pay ( $57M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation multiples over time Market data may be delayed

Urban ONE, Inc.: market value and multiples by fiscal year
At fiscal year end 20152016201720182019202020212022202320242025
Share price$16.50$29.50$18.50$20.90$20.20$42.10$46.50$45.50$40.30$15.40$10.30
Market value$79m$141m$92m$100m$97m$190m$252m$237m$202m$73m$46m
+ Net debt (− = net cash)$978m$976m$947m$915m$857m$782m$700m$675m$492m$447m$414m
Enterprise value$1.1bn$1.1bn$1.0bn$1.0bn$954m$971m$952m$912m$694m$520m$460m
Multiples
Price / sales 0.2x0.3x0.2x0.2x0.2x0.5x0.6x0.5x0.4x0.2x0.1x
Price / earnings ——0.8x0.7x104.7x—6.8x6.9x98.8x——
Price / free cash flow 2.3x3.3x4.4x2.2x1.8x2.7x3.4x4.0x3.6x2.4x—
EV / EBITDA 14.8x9.1x12.0x9.5x9.2x23.5x7.6x9.0x———

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

60 /100

Moderate moat

How hard Urban ONE's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 15 / 20

    Cash operating profit has been a median 12.0% of total assets over 7 years.

  • Pricing power 20 / 20

    Gross margin has been a median 70.2%, moving by 1.9 percentage points (standard deviation) across 9 years.

  • Durability 3 / 20

    Operating margin has been a median 11.2%; its worst year was -35.6%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 9 of 10 years, at a median 9.7% of revenue.

  • Discipline 14 / 20

    The diluted share count rose 9.3% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (65 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Urban ONE, Inc.: too few analysts cover it.

Positioning

Short interest
10.3%
of tradable shares
Days to cover
6.35
at average volume
Short interest, 1 month
+7%
to October 15, 2026
Held by institutions
27%
of shares
Held by insiders
22.6%
of shares
Employees
864
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −67.3%

$12.70 on October 31, 2025 to $4.15

Urban ONE, Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $411m $354m −14.0%
P/S multiple 0.1x 0.1x −63.3%
Share count 5m 4m +3.6%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −93.0%

$59.00 on November 3, 2023 to $4.15

Urban ONE, Inc.: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $493m $354m −28.3%
P/S multiple 0.6x 0.1x −91.1%
Share count 5m 4m +10.5%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Urban ONE, Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
UONE+11%−2%−11%−62%−33%−60%
Industry peers (median)+28%−39%−8%−38%+12%−11%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
UONE50%50%25%33%25%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
UONE−79%−66%−54%−68%−45%−74%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 99% from June 19, 2020 to October 5, 2026. Getting back needed a 9208% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.90 – $15.11
From 52-week high
−72.5%
vs 50-day average
−4.3%
vs 200-day average
−35.9%
Volatility (1 year)
89%
Beta vs S&P 500
0.91

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 10 down
typical move ±5.6%
After a week
2 up, 10 down
typical move ±5.7%
After a month
3 up, 9 down
typical move ±8.2%
Urban ONE, Inc.: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
August 4, 2026 +4.4% +1.6% +1.0% −5.4%
May 14, 2026 −13.1% −0.4% −8.2% −9.0%
March 17, 2026 −12.3% −1.1% −6.0% −11.8%
November 4, 2025 −0.8% −0.8% −9.4% −6.2%
August 13, 2025 −1.2% +0.4% −3.6% −17.3%
May 13, 2025 −1.2% +0.8% +0.6% −3.6%
March 27, 2025 −0.7% −2.3% −4.1% +9.0%
November 12, 2024 −15.1% −0.3% −12.0% +1.2%
August 9, 2024 −10.7% +0.5% −5.8% −12.9%
June 13, 2024 −2.7% +0.3% −14.8% −10.8%
December 12, 2023 +1.7% +1.8% −1.9% −7.4%
September 29, 2023 −3.2% −0.3% −0.6% +3.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Urban ONE, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Urban ONE, Inc.
$350M $400M $450M $500M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $489.9M Revenue (TTM), FY23 Q4: $477.7M Revenue (TTM), FY24 Q1: $472.2M Revenue (TTM), FY24 Q2: $460.3M Revenue (TTM), FY24 Q3: $452.9M Revenue (TTM), FY24 Q4: $449.7M Revenue (TTM), FY25 Q1: $437.5M Revenue (TTM), FY25 Q2: $411.4M Revenue (TTM), FY25 Q3: $393.7M Revenue (TTM), FY25 Q4: $374.4M Revenue (TTM), FY26 Q1: $359.8M Revenue (TTM), FY26 Q2: $353.9M $353.9M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $489.9M
FY23 Q4 $477.7M
FY24 Q1 $472.2M
FY24 Q2 $460.3M
FY24 Q3 $452.9M
FY24 Q4 $449.7M
FY25 Q1 $437.5M
FY25 Q2 $411.4M
FY25 Q3 $393.7M
FY25 Q4 $374.4M
FY26 Q1 $359.8M
FY26 Q2 $353.9M
Revenue growth, TTM YoY Urban ONE, Inc.
-20% -15% -10% -5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 1.5% Revenue growth, TTM YoY, FY23 Q4: -1.4% Revenue growth, TTM YoY, FY24 Q1: -2.1% Revenue growth, TTM YoY, FY24 Q2: -6.7% Revenue growth, TTM YoY, FY24 Q3: -7.6% Revenue growth, TTM YoY, FY24 Q4: -5.9% Revenue growth, TTM YoY, FY25 Q1: -7.4% Revenue growth, TTM YoY, FY25 Q2: -10.6% Revenue growth, TTM YoY, FY25 Q3: -13.1% Revenue growth, TTM YoY, FY25 Q4: -16.7% Revenue growth, TTM YoY, FY26 Q1: -17.8% Revenue growth, TTM YoY, FY26 Q2: -14.0% -14.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 1.5%
FY23 Q4 -1.4%
FY24 Q1 -2.1%
FY24 Q2 -6.7%
FY24 Q3 -7.6%
FY24 Q4 -5.9%
FY25 Q1 -7.4%
FY25 Q2 -10.6%
FY25 Q3 -13.1%
FY25 Q4 -16.7%
FY26 Q1 -17.8%
FY26 Q2 -14.0%
Operating margin (TTM) Urban ONE, Inc.
-60% -40% -20% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -5.5% Operating margin (TTM), FY23 Q4: -6.6% Operating margin (TTM), FY24 Q1: -5.7% Operating margin (TTM), FY24 Q2: -21.0% Operating margin (TTM), FY24 Q3: -14.8% Operating margin (TTM), FY24 Q4: -16.8% Operating margin (TTM), FY25 Q1: -19.7% Operating margin (TTM), FY25 Q2: -35.6% Operating margin (TTM), FY25 Q3: -30.0% Operating margin (TTM), FY25 Q4: -45.4% Operating margin (TTM), FY26 Q1: -48.5% Operating margin (TTM), FY26 Q2: -18.4% -18.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -5.5%
FY23 Q4 -6.6%
FY24 Q1 -5.7%
FY24 Q2 -21.0%
FY24 Q3 -14.8%
FY24 Q4 -16.8%
FY25 Q1 -19.7%
FY25 Q2 -35.6%
FY25 Q3 -30.0%
FY25 Q4 -45.4%
FY26 Q1 -48.5%
FY26 Q2 -18.4%
FCF margin (TTM) Urban ONE, Inc.
-5% 0% 5% 10% 15% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 9.8% FCF margin (TTM), FY23 Q4: 11.9% FCF margin (TTM), FY24 Q1: 8.0% FCF margin (TTM), FY24 Q2: 4.1% FCF margin (TTM), FY24 Q3: 3.6% FCF margin (TTM), FY24 Q4: 6.7% FCF margin (TTM), FY25 Q1: 7.8% FCF margin (TTM), FY25 Q2: 8.5% FCF margin (TTM), FY25 Q3: 9.0% FCF margin (TTM), FY25 Q4: -1.6% FCF margin (TTM), FY26 Q1: 3.7% FCF margin (TTM), FY26 Q2: -0.2% -0.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 9.8%
FY23 Q4 11.9%
FY24 Q1 8.0%
FY24 Q2 4.1%
FY24 Q3 3.6%
FY24 Q4 6.7%
FY25 Q1 7.8%
FY25 Q2 8.5%
FY25 Q3 9.0%
FY25 Q4 -1.6%
FY26 Q1 3.7%
FY26 Q2 -0.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Urban ONE, Inc.: annual financial statements
Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 272 279 364 425 449 441 451 456 440 439 437 376 440 485 478 450 374 354
Gross profit 196 205 249 289 311 300 316 322 310 314 — — — — — — — —
EBITDA 15 33 62 110 111 114 72 122 87 107 104 41 126 101 −24 −68 −152 −40
Operating income −6 15 25 71 73 77 36 88 53 74 87 32 116 91 −32 −76 −170 −65
Net income −53 −29 3 −67 −62 −63 −74 −0 112 137 1 −8 37 34 2 −105 −147 −67
Diluted EPS −$8.90 −$5.60 $0.60 −$13.40 −$12.80 — — −$0.01 $2.25 $2.94 — −$0.18 $6.80 $0.66 $0.04 −$22.23 −$32.94 —
Growth (year on year)
Revenue — +2.7% +30.4% +16.5% +5.7% −1.6% +2.1% +1.2% −3.5% −0.2% −0.5% −13.9% +17.0% +10.1% −1.4% −5.9% −16.7% −14.0%
EBITDA — +118.7% +91.9% +76.0% +0.8% +2.8% −37.3% +71.1% −29.1% +23.2% −2.6% −60.3% +204.2% −19.6% −124.2% — — —
Operating income — — +67.0% +180.8% +2.5% +5.8% −53.1% +143.7% −40.2% +39.7% +18.3% −63.7% +268.5% −21.8% −134.7% — — —
Net income — — — — — — — — — +22.8% −99.3% — — −6.7% −94.0% — — —
Diluted EPS — — — — — — — — — +30.7% — — — −90.3% −93.9% — — —
Margins
Gross margin 72.3% 73.3% 68.4% 68.0% 69.2% 67.9% 70.2% 70.6% 70.4% 71.4% — — — — — — — —
EBITDA margin 5.5% 11.7% 17.2% 25.9% 24.7% 25.8% 15.9% 26.8% 19.7% 24.3% 23.8% 11.0% 28.6% 20.9% −5.1% −15.1% −40.6% −11.4%
Operating margin −2.2% 5.4% 7.0% 16.8% 16.3% 17.5% 8.0% 19.3% 12.0% 16.8% 19.9% 8.4% 26.4% 18.8% −6.6% −16.8% −45.4% −18.4%
Net margin −19.5% −10.3% 0.8% −15.7% −13.8% −14.2% −16.4% −0.1% 25.4% 31.3% 0.2% −2.2% 8.4% 7.1% 0.4% −23.4% −39.2% −19.0%
Free-cash-flow margin 15.0% 4.8% 6.1% 7.8% 6.2% 11.0% 7.6% 9.4% 4.7% 10.4% 12.2% 18.6% 16.8% 12.3% 11.9% 6.7% −1.6% −0.2%
Cash flow
Cash from operations 45 18 32 45 37 54 42 48 28 50 59 74 80 67 65 37 4 11
Capital spending 5 4 9 12 9 6 7 5 7 4 5 4 6 7 8 7 10 11
Free cash flow 41 14 22 33 28 48 34 43 21 46 53 70 74 60 57 30 −6 −1
Stock-based pay 2 6 5 0 0 2 5 3 5 5 5 2 1 10 10 6 2 1
Free cash flow after stock pay 39 8 17 33 28 47 29 40 16 41 49 68 73 50 47 25 −8 −2
Balance sheet
Cash 20 9 36 57 57 68 67 46 37 15 33 73 132 75 233 137 26 15
Total debt 0 642 816 824 819 823 1,045 1,022 984 930 890 855 833 750 725 585 440 419
Net debt (negative = net cash) −20 633 780 767 763 755 978 976 947 915 857 782 700 675 492 447 414 404
Diluted shares 6m 5m 5m 5m 5m 5m 5m 5m 5m 5m 5m 5m 5m 5m 5m 5m 4m —
Returned to shareholders
Buybacks −20 0 9 0 5 0 1 4 5 8 6 4 1 27 2 8 3 2
Total returned −20 0 9 0 5 0 1 4 5 8 6 4 1 27 2 8 3 2

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · June 30, 2026
What it owns · $552m
Short-term assets $148mLonger-term assets $403m
What it owes, and who funded it · $549m
Short-term liabilities $80mLonger-term liabilities $452mShareholders' equity $16m
  • Short-term assets cover short-term liabilities $148m of assets due within a year against $80m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $148m short-term assets against $452m of longer-dated liabilities.
  • More cash than debt $15m of cash against $419m of debt.
  • Debt below 40% of shareholders' equity Debt is 2570% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 270% to 2570% over five years.
  • A year's operating cash flow covers at least 20% of debt $11m of operating cash flow against $419m of debt.
  • Operating profit covers interest at least five times over Operating income of −$65m against $25m of interest.

From Urban ONE, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$2.3M
Returned to shareholders
-299%
of free cash flow
Buybacks, last 3 fiscal years
$12.5M
Total shareholder yield
12.3%
dividends 0.0% + buybacks 12.3% of market value
Sales & admin spending
56.2%
of revenue
Days sales outstanding
81 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in broadcasting
Growth, margins and cash generation against peers
Last 12 months unless stated UONE TSQ BBGI EVC SGA SSP Median
Revenue, last 12 months $354m $425m $191m $680m $104m $2.1bn $2.2bn
Revenue growth, last 12 months −14.0% −4.9% −16.1% 71.4% −5.8% −14.2% −4.9%
Revenue growth, 3-year average −10.5% −2.9% −9.5% 46.1% −3.6% −4.5% −2.9%
Revenue growth, latest quarter −6.4% −0.1% −16.7% 126.2% −6.5% −9.2% −0.1%
Gross margin 71.6% 24.8% — 51.1% — — 51.1%
Operating margin −18.4% 0.6% −116.1% 3.1% −12.3% −50.3% 1.4%
Operating margin, 3-year average −25.0% 2.5% −47.2% −10.1% −1.8% −11.8% 0.4%
Net margin −19.0% −11.8% −55.7% 0.6% −8.5% −58.0% −0.9%
Cash from operations / revenue 3.0% 6.6% −12.2% 9.4% 2.0% 4.0% 6.6%
Free-cash-flow margin −0.2% 3.4% −14.8% 8.0% −1.0% 1.7% 3.4%
Free-cash-flow margin, 3-year average 4.1% 5.7% −7.1% 9.8% 4.9% 5.0% 5.7%
Stock pay / revenue 0.2% 3.0% 0.1% 1.9% — 0.8% 1.0%
Change in share count 3.2% −0.6% 5.7% 5.6% 0.1% 3.0% 2.1%

Median of all 13 companies we cover in broadcasting. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

13 broadcasting companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth -14.0% -4.9% 11 of 13
Change in growth rate Growth +3.8pp +1.0pp 4 of 13
Operating margin Profitability -18.4% 2.3% 10 of 12
Net margin Profitability -19.0% -0.9% 11 of 13
Free-cash-flow margin Cash generation -0.2% 3.4% 11 of 13
Stock pay as % of revenue Cash generation 0.2% 1.1% 2 of 11
Long-term debt as % of assets Balance sheet 72.4% 55.6% 10 of 13
Days sales outstanding Balance sheet 81 days 73 days 10 of 13

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Cable Television $159M 42.2% ▼ 9.7%
Radio Broadcasting $139M 36.9% ▼ 16.1%
Digital $47.8M 12.7% ▼ 23.8%
Reach Media $31.1M 8.3% ▼ 34.1%
Products and services
Line of business Revenue Share YoY
Radio Advertising $150M 39.7% ▼ 14.6%
Cable Television Advertising $89.4M 23.6% ▼ 9.3%
Cable Television Affiliate Fees $69.4M 18.4% ▼ 10.0%
Digital Advertising $47.8M 12.6% ▼ 19.0%
Event Revenues and Other $16.3M 4.3% ▼ 13.6%
Barter Transactions $3.8M 1.0% ▼ 14.6%
Political Advertising $1.4M 0.4% ▼ 93.0%

From Urban ONE, Inc.'s 10-K filed March 20, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Reported value
$498,771
Institutions reporting
15
Shares held vs prior quarter
▼ 31.2%
Positions opened / closed
3 / 5

Top buyers and sellers, Q2 2026: 4 institutions bought and 10 sold ; the biggest buyer was Concurrent Investment Advisors, LLC (+16K shares) and the biggest seller Zazove Associates LLC (−28K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Bank Of America Corp $142,026 26K 28.5% 0.0%
Barclays PLC $135,000 25K 27.1% ▲ 127.5%
Concurrent Investment Advisors, LLC $84,008 16K 16.8% New
Zazove Associates LLC $83,079 15K 16.7% ▼ 64.6%
Vanguard Fiduciary Trust Co $18,425 3K 3.7% 0.0%
Blackrock, Inc. $13,889 3K 2.8% ▼ 45.0%
Vanguard Capital Management LLC $12,458 2K 2.5% ▼ 83.1%
Tower Research Capital LLC (TRC) $7,457 1K 1.5% New
Morgan Stanley $1,144 0K 0.2% ▼ 10.9%
FMR LLC $486 0K 0.1% New
UBS Group AG $475 0K 0.1% ▼ 98.2%
Jpmorgan Chase & Co $136 0K 0.0% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Urban ONE, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Levingston Lemuel Deon Co-President, Audio Division August 31, 2026 Sell 5,646 $4.15 $23,431
Levingston Lemuel Deon Co-President, Audio Division August 11, 2026 Sell 2,891 $5.40 $15,611
Levingston Lemuel Deon Co-President, Audio Division August 10, 2026 Sell 88 $5.40 $475
Levingston Lemuel Deon Co-President, Audio Division August 7, 2026 Sell 1,677 $5.40 $9,056
Levingston Lemuel Deon Co-President, Audio Division August 6, 2026 Sell 160 $5.40 $864
Jones Terry L Director December 26, 2025 Sell 1,400 $0.85 $1,190
Jones Terry L Director December 24, 2025 Sell 987 $0.84 $829
Jones Terry L Director December 23, 2025 Sell 619 $0.92 $569
Jones Terry L Director December 22, 2025 Sell 1,630 $0.96 $1,565

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 3, 2026 estimated from the company's past filing pattern, not announced

  • August 4, 2026
  • May 14, 2026
  • March 17, 2026
  • November 4, 2025
  • August 13, 2025
  • May 13, 2025

Recent SEC filings

Data status

When each part of this page on Urban ONE, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Urban ONE, Inc. in brief

What does Urban ONE, Inc. do?
Urban ONE, Inc. is a US-listed company in the broadcasting industry. Its financial year ends in December.
What is Urban ONE, Inc.'s stock ticker?
Urban ONE, Inc. trades under the ticker UONE on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Urban ONE, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Urban ONE, Inc. reported revenue of $354M, 14.0% lower than a year earlier, according to its SEC filings.
What is Urban ONE, Inc.'s free cash flow?
Urban ONE, Inc.'s free-cash-flow margin is -0.2% of revenue over the trailing twelve months, ranking 11 of the 13 broadcasting companies we cover.
Who are Urban ONE, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Bank Of America Corp, Barclays PLC and Concurrent Investment Advisors, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Urban ONE, Inc.'s market cap?
On December 31, 2025, Urban ONE, Inc.'s market capitalisation was about $45.9M and net debt of $414M. Market figures come from third-party market data and may be delayed.
How much debt does Urban ONE, Inc. have?
Urban ONE, Inc.'s debt-to-equity ratio is 2570.3%, from its latest balance sheet (269.6% five years earlier). The financial health section below sets out its other solvency checks.
Who are Urban ONE, Inc.'s competitors?
In our Broadcasting peer group, the companies closest to Urban ONE, Inc. are Townsquare Media, Inc., Beasley Broadcast Group Inc, Entravision Communications Corp, Saga Communications Inc and E.w. Scripps Co. The side-by-side comparison below sets their revenue, margins and growth against Urban ONE, Inc.'s.
Are insiders buying or selling Urban ONE, Inc. stock?
Over the last 12 months, Urban ONE, Inc.'s directors and officers reported 0 open-market purchases and 9 sales on Form 4. The insider trading page charts every trade.
When is Urban ONE, Inc.'s next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Urban ONE, Inc. announces its own schedule.