Positive context积极背景
Stocks股票 / Comm. Services / IHRT
iHeartMedia Inc · Comm. Services
IHRT US listed · USD美股 · 美元
Comm. Services
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$2.29
+$0.03 · +1.33%
52w low52周低 $2.19high高 $6.58
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
29
Oversold超卖区域
vs 50-day average相对50日均线
-24.8% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-38.5% below下方
Long trend down长期向下
Volatility波动率
10th percentile第10百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$3.9B2025
20202025
5-yr growth5年复合增速 5.6%
Earnings per share每股收益
$-3.062025
20202025
Free cash flow自由现金流
$10.9M2025
20202025
Operating margin营业利润率
-0.5%
Net margin净利率
-12.2%
FCF margin自由现金流利润率
2.4%
Balance-sheet quality财务体质 4/7
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA14.09
Current ratio流动比率1.51
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $73.4M due — about 1% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $73.4M，约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$73.4M
Year 2第2年
$151.4M
Year 3第3年
$298.5M
Year 4第4年
$2.8B
Year 5第5年
$1.3B
After year 55年以后
$180.8M
Cash reported at 2025-12-31: $270921000.截至 2025-12-31 披露的现金：$270921000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Cash reported at 2025-12-31 covers 369% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 369%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001628280-26-013221, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-26T08:03:51.013896+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001628280-26-013221 · Filed提交日期 2026-03-02.
Cache acquired缓存获取时间: 2026-09-26T08:03:51.013896+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $92583000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $81672000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $10911000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
IHRT made a new 52-week lowIHRT 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 23, 2026
IHRT made a new 52-week lowIHRT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $2.35.价格创出52周新低 — 全市场关注的动量/趋势极值。$2.35。
Sep 23, 2026
IHRT StochRSI turned up from oversoldIHRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $2.35.StochRSI重回20上方 — 下行动量趋缓的最早预警。$2.35。
Sep 23, 2026
IHRT RSI reached oversoldIHRT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $2.35.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$2.35。
Sep 21, 2026
IHRT daily MACD crossed downIHRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $2.40.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$2.40。
Sep 18, 2026
IHRT RSI reached oversoldIHRT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $2.36.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$2.36。
Sep 17, 2026
IHRT made a new 52-week lowIHRT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $2.43.价格创出52周新低 — 全市场关注的动量/趋势极值。$2.43。
Sep 15, 2026
IHRT broke down vs the marketIHRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.63.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$2.63。
Sep 11, 2026
IHRT broke down vs the marketIHRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $2.70.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$2.70。
Sep 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing the last 15 of显示最近15条，共 166 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.0% | +1.3% |
| 1 Month近1月 | -14.6% | +0.9% |
| 3 Months近3月 | -47.0% | +6.1% |
| 6 Months近6月 | -18.2% | +22.3% |
| Year to date年初至今 | -44.8% | +13.8% |
| 1 Year近1年 | -18.2% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
10th pctile
EPS (trailing)每股收益
$-93.84
Off 52-week high距52周高点
-63.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.9B | $3.6B | $3.9B | $3.8B | $3.9B | $3.9B |
| EPS每股收益 | $-13.12 | $-1.09 | $-1.79 | $-7.39 | $-6.68 | $-3.06 |
| Free cash flow自由现金流 | $131M | $147M | $259M | $110M | $-26M | $11M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -64.9% | -4.5% | -6.8% | -29.4% | -26.2% | -12.2% |
| FCF margin自由现金流利润率 | 4.4% | 4.1% | 6.6% | 2.9% | -0.7% | 0.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.9B
Net income净利润
$-473M
Operating cash flow经营现金流
$93M
Total assets总资产
$5.1B
Long-term debt长期负债
$5.0B
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on assets资产回报率
-9.2%
Debt / assets负债/资产
97.1%
Asset growth资产增速
-8.0%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: high leverage (LT debt 97% of assets)资产负债表：杠杆偏高（长期债务占资产 97%）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
29
RSI (2-day)RSI（2日）
34
vs 20-day average相对20日均线
-11.5%
vs 50-day average相对50日均线
-24.8%
vs 200-day average相对200日均线
-38.5%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
Fired_DownFIRED_DOWN
Days compressed已压缩天数
10
Range width percentile波幅宽度分位
42/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。