IDW Media Holdings, Inc. (IDW)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
IDW Media Holdings, Inc. (IDW) trades at $0.43. IDW Media Holdings, Inc. operates in the publishing and entertainment sectors, creating comic books, graphic novels, and developing television content. Market cap: $6.07M, Sector: Communication services.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for IDW: IDW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IDW against Communication Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IDW: 1/1 perspectives are bearish.
How is this calculated? →IDW Media Holdings, Inc. (IDW) Media & Communications Profile
IDW Media Holdings, Inc. is a diversified media company focused on publishing comic books, graphic novels, and developing entertainment content. Operating through IDW Publishing and IDW Entertainment, the company leverages its imprints and creative assets to reach global audiences in the communication services sector.
What Is the Investment Thesis for IDW?
IDW Media Holdings, Inc. presents a complex investment case. The company's diversified approach, encompassing both publishing and entertainment, offers growth potential through content monetization. A key value driver is the ability to leverage its existing intellectual property from the publishing segment into film and television productions. However, with a market cap of $6.07M and a negative P/E ratio of -133.35, the company's financial performance raises concerns. The negative profit margin of -0.3% indicates operational challenges. Upcoming content releases and potential licensing deals could serve as catalysts. Potential risks include the competitive nature of the entertainment industry and the company's ability to manage production costs effectively.
Based on FMP financials and quantitative analysis
IDW Key Highlights
- Market Cap of $6.07M indicates a small-cap company with potential for growth but also higher risk.
- Negative P/E ratio of -133.35 reflects current unprofitability, suggesting the company is not generating positive earnings relative to its share price.
- Gross Margin of 42.8% demonstrates the company's ability to generate revenue from sales after accounting for the cost of goods sold.
- Beta of 0.51 suggests the stock is less volatile than the overall market, which may appeal to risk-averse investors.
- No dividend yield indicates that the company is not currently returning profits to shareholders through dividends, which is common for growth-oriented companies.
Who Are IDW's Competitors?
IDW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DMS Digital Media Solutions, Inc. | $2.74 | +28.64% | $7.49M | 41 |
| LOV Spark Networks SE | $0.21 | -11.30% | $5.57M | 41 |
| DTRL The Detroit Legal News Company | $305.00 | +0.00% | $11.52M | 61 |
| LEE Lee Enterprises, Incorporated | $8.73 | -0.68% | $53.24M | 56 |
| GWOX The Goodheart-Willcox Company, Inc. | $392.00 | -0.76% | $182.71M | 55 |
| SCHL Scholastic Corporation | $46.41 | -1.96% | $1.17B | 55 |
| IDWM IDW Media Holdings, Inc. | $32.25 | +0.00% | $905.95M | 41 |
| GCI Gannett Co., Inc. | $5.93 | -0.34% | $872.35M | 42 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IDW's Key Strengths?
- Diversified revenue streams through publishing and entertainment.
- Strong intellectual property portfolio.
- Established brands and imprints.
- Experienced management team.
What Are IDW's Weaknesses?
- Small market capitalization.
- Negative profit margin.
- High dependence on content creation.
- Limited financial resources.
What Could Drive IDW Stock Higher?
- Release of new comic book titles and graphic novels.
- Development and production of new film and television projects.
- Expansion of digital content offerings.
- Licensing and merchandising agreements.
- Strategic partnerships and acquisitions.
What Are the Key Risks for IDW?
- Financial-distress signal — its Altman Z-Score of -2.49 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 0/9 flags soft profitability, leverage or efficiency.
- Intense competition in the entertainment industry.
- Changing consumer preferences.
- Economic downturn.
- Piracy and copyright infringement.
- Negative profit margin.
- Small market capitalization.
What Are the Growth Opportunities for IDW?
- Expanding Digital Content Offerings: IDW can capitalize on the growing demand for digital comics and graphic novels. By investing in digital platforms and distribution channels, the company can reach a wider audience and generate recurring revenue through subscriptions and digital sales. The global digital comics market is projected to reach $3.2 billion by 2028, presenting a significant growth opportunity for IDW. Timeline: Ongoing.
- Licensing and Merchandising: IDW can leverage its intellectual property to generate revenue through licensing and merchandising agreements. By partnering with manufacturers and retailers, the company can create a range of products based on its popular comic book characters and stories. The global character and entertainment licensing market is estimated at $292.8 billion in 2026, providing a substantial revenue stream. Timeline: Ongoing.
- Developing Original Film and Television Content: IDW Entertainment can expand its production slate by developing original film and television content based on its comic book properties. By creating high-quality adaptations, the company can attract a wider audience and generate revenue through distribution and licensing agreements. The global film and television production market is projected to reach $278.5 billion in 2026. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: IDW can pursue strategic partnerships and acquisitions to expand its reach and capabilities. By collaborating with other media companies and acquiring complementary businesses, the company can strengthen its competitive position and accelerate growth. The media and entertainment industry is characterized by consolidation, presenting opportunities for IDW to expand its footprint. Timeline: Ongoing.
- International Expansion: IDW can expand its operations into international markets to reach new audiences and generate revenue. By translating its comic books and graphic novels into multiple languages and adapting its entertainment content for international audiences, the company can tap into new growth opportunities. The global comics market is experiencing growth in Asia-Pacific and other emerging markets. Timeline: Ongoing.
What Opportunities Does IDW Have?
- Expanding digital content offerings.
- Licensing and merchandising agreements.
- Developing original film and television content.
- Strategic partnerships and acquisitions.
What Threats Does IDW Face?
- Intense competition in the entertainment industry.
- Changing consumer preferences.
- Economic downturn.
- Piracy and copyright infringement.
What Are IDW's Competitive Advantages?
- Intellectual Property: Owns a library of original comic book characters and stories.
- Established Brands: Recognized imprints like IDW, Top Shelf Productions, and Artist's Editions.
- Content Pipeline: Ability to develop and produce content across multiple formats.
- Distribution Network: Established relationships with retailers and distributors.
What Does IDW Do?
IDW Media Holdings, Inc., established in 2009 and headquartered in Newark, New Jersey, is a diversified media company operating globally. Originally named CTM Media Holdings, Inc., the company rebranded to IDW Media Holdings, Inc. in July 2015, signaling its strategic shift towards content creation and distribution. The company functions through two primary segments: IDW Publishing and IDW Entertainment. IDW Publishing focuses on producing and distributing comic books, graphic novels, and digital content through its imprints, which include IDW, Top Shelf Productions, Artist's Editions, and The Library of American Comics. These imprints cater to diverse audiences and genres, ensuring a broad portfolio of published works. IDW Entertainment develops, produces, and distributes content across various formats, including film and television. This segment capitalizes on the intellectual property developed within IDW Publishing to create original entertainment content. The company aims to expand its reach and solidify its position in the entertainment industry by adapting its comic book properties for film and television.
What Products and Services Does IDW Offer?
- Publishes comic books and graphic novels through its IDW imprint.
- Develops and produces television series based on its intellectual property.
- Distributes content through digital platforms.
- Creates Artist's Editions showcasing original comic book art.
- Publishes classic comic strip reprints through The Library of American Comics.
- Produces content through Top Shelf Productions.
How Does IDW Make Money?
- Generates revenue through the sale of comic books and graphic novels.
- Earns revenue from television production and distribution.
- Receives licensing fees for its intellectual property.
- Distributes digital content through online platforms.
What Industry Does IDW Operate In?
IDW Media Holdings, Inc. operates within the competitive publishing and entertainment industry. The market for comic books and graphic novels is experiencing growth, driven by increasing demand for diverse content and adaptations in film and television. The broader entertainment industry is characterized by intense competition, with companies vying for audience attention and market share. IDW's position is unique, leveraging its publishing arm to create intellectual property for its entertainment division. This strategy allows for vertical integration and potential cost synergies. The company must navigate evolving consumer preferences and technological advancements to maintain its competitive edge.
Who Are IDW's Key Customers?
- Comic book enthusiasts and collectors.
- Television viewers.
- Digital content consumers.
- Libraries and educational institutions.
- Retailers and distributors.
Company Profile
IDW Media Holdings, Inc. operates in the Publishing industry within the Communication Services sector. It is headquartered in Newark, US. The company is led by CEO Davidi Jonas. IDW has traded publicly since 2015.
How IDW Media Holdings, Inc. Is Valued
IDW Media Holdings, Inc. carries a market capitalization of $6.07M, placing it in the micro-cap category.
ROE 2%Key Financial Metrics
Return on equity for IDW Media Holdings, Inc. stands at 1.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.4%, showing how much profit it generates from its asset base. IDW trades at a trailing price-to-earnings ratio of 25.54, above the Communication Services sector average of ~18x. Its free cash flow yield is -0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 8.30 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.9%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 0/9Financial Health
IDW Media Holdings, Inc.'s Piotroski F-Score is 0/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -2.49 places it in the distress zone, a signal of elevated financial risk.
Net buyingInsider Activity
The most recent 11 insider filings for IDW Media Holdings, Inc. break down as 6 sales and 5 purchases. On net that is roughly 114K shares acquired (about $87K) — insiders putting money in tends to read as conviction.
IDW Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Diversified revenue streams through publishing and entertainment.
- Strong intellectual property portfolio.
- Established brands and imprints.
- Experienced management team.
Bear Case
- Small market capitalization.
- Negative profit margin.
- High dependence on content creation.
- Limited financial resources.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
IDW Latest News
No recent news available for IDW.
IDW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IDW.
Price Targets
Wall Street price target analysis for IDW.
IDW MoonshotScore
What does this score mean?
The MoonshotScore rates IDW's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Davidi Jonas
CEO
Davidi Jonas serves as the CEO of IDW Media Holdings, Inc. He has experience in managing and overseeing the company's operations across its publishing and entertainment segments. His background includes roles in media and entertainment, focusing on content development, production, and distribution. He is responsible for guiding the company's strategic direction and driving growth initiatives.
Track Record: Under Davidi Jonas's leadership, IDW Media Holdings, Inc. has focused on expanding its content offerings and leveraging its intellectual property. Key achievements include developing original film and television content based on its comic book properties and expanding its digital content offerings. He is managing 84 employees. Strategic decisions have included pursuing licensing and merchandising agreements to generate additional revenue streams.
Common Questions About IDW (Communication Services)
What does IDW Media Holdings, Inc. do?
IDW Media Holdings, Inc. operates as a diversified media company with two primary segments: IDW Publishing and IDW Entertainment. The publishing segment focuses on creating and distributing comic books, graphic novels, and digital content through various imprints. The entertainment segment develops, produces, and distributes content across film and television. The company leverages its intellectual property to create original entertainment content, aiming to expand its reach and solidify its position in the entertainment industry.
What are the main risks for IDW?
IDW Media Holdings, Inc. faces several risks, including intense competition in the entertainment industry, changing consumer preferences, and the potential for economic downturns. The company's small market capitalization and negative profit margin also pose financial risks. Piracy and copyright infringement could impact revenue from its intellectual property. Effective management of production costs and adaptation to evolving consumer tastes are crucial for mitigating these risks.
What are the key factors to evaluate for IDW?
Evaluate IDW on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does IDW data refresh on this page?
IDW prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IDW's recent stock price performance?
IDW Media Holdings, Inc. (IDW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified revenue streams through publishing and entertainment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IDW overvalued or undervalued right now?
Valuing IDW Media Holdings, Inc. (IDW) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying IDW?
Before investing in IDW Media Holdings, Inc. (IDW), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding IDW to a portfolio?
Key strength of IDW Media Holdings, Inc. (IDW): Diversified revenue streams through publishing and entertainment. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- The analysis is based on publicly available information and management's statements.
- Future performance is subject to various risks and uncertainties.