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GTN

Gray Media, Inc
$4.06 +0.25 (+6.56%) At close · Jul 15
Market Cap
$417.63M
Shares
102,738,455

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.06 Open$3.81 Day$3.85–4.24 52W$3.34–6.44 Avg vol 30d1.3M Short int6.1M · 5.9% float · 3.8d Short vol68% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 23%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −7%
      trailing
      YTD return −15%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      2 of 196 funds reported for Jun 30 · net -3.4K sh shares
      Insider flow Distributing
      Net -$250.7K over 90 days · 100% sells
      Short interest Rising
      5.93% of float · ▲ +4.1% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      196 holders — near 3-yr low, contrarian setup
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −15%
      Y/Y
      EPS growth −142%
      Y/Y
      Free cash flow $181.0M
      Buyback $174.0M
      remaining
      Balance sheet $5.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Three Months Ended June 30, 2026
      Political advertising revenue Initiated $60M – $70M
      Total revenue Initiated $780M – $800M
      prior FY $3.1B midpoint −74.5% Y/Y
      Total broadcasting expense Initiated $545M – $550M
      Total corporate and administrative expense Initiated $30M – $35M
      Year Ending December 31, 2026
      Interest expense, excluding amortization of deferred financing c Initiated $440M
      Amortization of deferred financing costs Initiated $16M
      Preferred stock dividends Initiated $52M
      Common stock dividends Initiated $33M
      Capital expenditures Initiated $140M
      Income tax payments, excluding refunds Initiated $90M – $110M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      23% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      2 of 196 funds reported for Jun 30 · net -3.4K sh shares
      Insider flow Distributing
      Net -$250.7K over 90 days · 100% sells
      Short interest Rising
      5.93% of float · ▲ +4.1% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      196 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $3 Now $4 · 23% 52-wk high $6
      vs 200-day avg -14% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net retransmission revenue non-GAAP $142M Q1 2026
      CapEx $19M Q1 2026 call
      consolidated first-lien net leverage ratio non-GAAP 2.56 Q1 2026 call
      consolidated secured net leverage ratio non-GAAP 3.79 Q1 2026 call
      consolidated total net leverage ratio non-GAAP 5.94 Q1 2026 call
      political advertising revenue $30M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Broadcasting — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GTN
      Gray Media, Inc
      this stock
      $417.63M -14.7% -15.1% 5.9%
      SKPJF
      SKY Perfect JSAT Holdings Inc
      $6.34B +219.6% 0.8%
      NXST
      Nexstar Media Group, Inc.
      $5.59B -12.8% -8.5% 38.8 7.1%
      SGBAF
      Ses S.A.
      $3.79B +38.1% 0.1%
      MLMC
      FrankSpeech Network, Inc.
      $3.57B -39.3% -91.5% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      196
      % held
      74.6%
      Reported
      2 of 196
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      178
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.1M
      Days to cover
      3.8d
      Change
      +241.7K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.2K
      Value
      $32.3K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      33.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$250.7K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Ashley Hinson Arenholz
      Amount
      $1.0K–$15.0K
      Traded
      Mar 31, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $3.1B
      Net income (FY)
      $-85.0M
      EPS diluted
      $-1.41
      View
      Buybacks
      Authorized
      $124.0M
      Remaining
      $174.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $227.2K
      Shares
      55.0K
      Filed
      May 15, 2026
      View
      Exempt Offerings
      Offering
      $70.0M
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GTN +7.7% +6.8% -7.4% +2.3% -14.7%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +6.4% +7.0% -17.6% +1.2% -25.4%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jun 15, 2026
      Paid (TTM)
      $0.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.88%
      Buyback program · as of Dec 31, 2021
      Authorized
      $124.00M
      Spent (derived)
      Remaining
      $174.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 43196 CUSIP 389375106 13F (30d) 4 filings 4 filers Visit website Investor relations