IHRT iHeartMedia, Inc. Class A Common Stock

XNAS 2.00 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IHRT $2.00 —
Key stats
$2.00
52-Week Range
$1.38 – $6.56
YTD
-51.81%
Straddle Price
$1.48
P/C Vol Ratio
2.50
Market Cap
$0.2B
Open
$1.49
Day Range
$1.48 – $1.58
Volume
82,818
Prev Close
$1.53
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY1.38
Cost of Equity (CAPM)12.75% (VRP-adj)
WACC5.65%
Volatility Risk Premium+298.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-2.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)14.2%
Book / Price-841.5%
Gross Margin (TTM)58.8%
FCF Margin (TTM)0.9%
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$2.40 (Market Anchor value)
SMA 20 / Bollinger Mid$1.93
Bollinger Width / SMA202584.3% (drives anchor stability)
Net Debt$4.8B
Market Cap$0B
Peers used for multiples: GOOGL, IOVA, META, MYGN, PACB, PCRX, SYNA (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$20.27
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $-24.46 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 26.0× · 3 peers
Peer EV/EBITDA $42.12 13% median 20.5× · 4 peers
Peer P/B n/a 0% median 5.8× · 6 peers
Peer P/S $99.65 13% median 3.9× · 7 peers
Market Anchor (SMA50) $2.40 74% stability 85% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-22 · updated
About
Industry (SIC)
RADIO BROADCASTING STATIONS (4832) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
9,550
List Date
2019-05-06
CIK
0001400891
Next Earnings
2026-11-09 (After-Close)
EPS Forecast
$0 (3 est.)
Headquarters
San Antonio, TX
Homepage
https://www.iheartmedia.com

iHeartMedia Inc is a United States-based audio media company. The company operates through the segments of the Multiplatform Group, the Digital Audio Group, and the Audio & Media Services Group. The company derives prime revenue from the Multiplatform Group segment which includes the company's Broadcast radio, Networks and Sponsorships, and Events businesses. The Digital Audio Group segment includes all of the company's digital businesses, including podcasting; and the Audio & Media Services Group includes Katz Media Group, a full-service media representation business, and RCS Sound Software, …

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan12.54%-6.58%29.38%10.61%9.90%-21.93%5.65%
Feb1.33%5.93%-8.22%-2.81%-19.91%-1.21%-4.15%
Mar21.00%-7.16%-29.86%-7.52%3.12%-5.81%-4.37%
Apr4.70%-15.49%-7.22%-0.94%-32.24%99.67%8.08%
May18.30%-29.55%-34.35%-56.95%23.58%-31.91%-18.48%
Jun12.63%-33.75%46.18%9.88%30.37%-1.27%10.67%
Jul-4.22%-7.31%23.50%63.30%0.54%-18.78%9.50%
Aug-2.85%13.03%-21.18%-9.30%17.68%-31.66%-5.71%
Sep0.52%-17.64%-11.24%23.33%28.12%-22.22%0.14%
Oct-24.85%4.02%-21.93%8.20%3.85%-25.95%*-9.44%
Nov-0.41%-5.96%21.86%9.57%35.05%--12.02%
Dec14.53%-20.18%-11.00%-19.84%6.94%---5.91%
Total54.33%-75.59%-45.75%-19.13%125.28%-68.83%-4.95%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.89
SMA 50: $2.37
SMA 200: $3.48
Current: $1.55
EMA 12: $1.72
EMA 26: $1.98
MACD: -0.2608 | Signal: -0.0123
BEARISH
ADX (14): 60.47
STRONG TREND
+DI: 5.68
−DI: 37.68

Momentum Oscillators

RSI (14): 22.65
OVERSOLD
Stoch %K: 17.09
Stoch %D: 10.94
Williams %R: -75.00

Volume & Volatility

BB Upper: $2.37
BB Lower: $1.41
NEUTRAL
OBV: 15,575,957
Vol SMA 20: 679,917
Vol ROC: -91.85%
ATR: $0.14
True Range: $0.10
HV 20: 59.5%
HV 30: 52.3%
HV 60: 71.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall assessment: BEARISH with confidence level (6/10) Key drivers and primary risks: * Bearish technical signals from MACD and RSI * High volatility, potentially leading to increased risk * Options market pricing a $0.90 move by expiration, indicating bearish sentiment

Technical Analysis Trend Direction: Short-term (1-4 weeks) downtrend, Medium-term (1-3 months) neutral, Long-term (3-12 months) uptrend

Support/Resistance Levels: * Upper Bollinger Band ($3.34) * Middle Bollinger Band ($2.88) * Lower Bollinger Band ($2.43)

Momentum Signals: * RSI: 37.82 (neutral), overbought >70, oversold <30 * MACD: bearish signal (-0.22 / Signal: 0.03 / Histogram: -0.25) * Bollinger Bands position: neutral

Volume Analysis: * Volume SMA 20: 647613.18 (low volume) * On-Balance Volume (OBV): 25080003.12 (positive OBV) * Volume Rate of Change: -37.86% (decreasing volume)

News & Sentiment Analysis Recent Headlines Summary: * Positive news on potential acquisition and podcast debut * Negative news on deal dispatch and market expansion

Sentiment Assessment: AGGREGATE NEWS SENTIMENT IS NEUTRAL, with 3 positive and 2 negative headlines.

Catalyst Identification: No upcoming earnings dates or significant events scheduled.

Market Narrative: Technical signals are bearish, while recent news is mixed. This divergence may lead to further volatility.

Risk & Volatility Assessment Beta Interpretation: Stock has a high beta of 1.71 relative to the market (SPY).

Volatility Regime: High volatility regime with an average True Range (ATR) of $0.20.

Options Market Signals: * IV Rank: 74.6% (Medium) * Current IV: 190.0% * Expected Move: $0.90 (42 DTE), 7-DTE: $0.82 * Volume Flow: 55 calls vs 5,523 puts

Downside Protection: * Support levels: Lower Bollinger Band ($2.43) and SMA 200 ($3.82) * Risk management considerations: use stop-loss levels at $2.70 or lower to limit potential losses.

Market Context & Positioning Sector Performance: Sector performance has been mixed, with music streaming services experiencing growth.

Institutional Activity: Institutional interest is moderate, with an Options Flow Ratio of 55 calls vs 5,523 puts.

Correlation Analysis: Stock correlation with market (SPY) is low at 0.24.

Relative Valuation: Position within trading range: $2.43 to $3.34.

Key Levels & Action Items Critical Price Levels: * Lower Bollinger Band ($2.43) * SMA 200 ($3.82)

Breakout/Breakdown Levels: * Upper Bollinger Band ($3.34) - potential breakout * Middle Bollinger Band ($2.88) - potential breakdown

Time-Sensitive Catalysts: No upcoming earnings dates or significant events scheduled.

Risk Management: Use stop-loss levels at $2.70 or lower to limit potential losses. Consider hedging with options contracts to mitigate risk.

Generated
News
All IHRT news →
Earnings History
16 of 20 under expected move
Avg Expected Move
26.49%
Avg Actual Move
11.59%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 After-Close 16.97% 3.38% 0.20x Within
2021-05-06 After-Close 10.57% 14.00% 1.32x Exceeded
2021-08-05 After-Close 11.10% 17.03% 1.53x Exceeded
2021-11-04 After-Close 12.64% 3.39% 0.27x Within
2022-02-23 After-Close 13.99% 4.72% 0.34x Within
2022-05-05 After-Close 12.17% 12.55% 1.03x Exceeded
2022-08-04 After-Close 21.54% 2.44% 0.11x Within
2022-11-03 After-Close 36.45% 8.40% 0.23x Within
2023-02-28 After-Close 14.74% 23.42% 1.59x Exceeded
2023-05-02 After-Close 22.68% 12.46% 0.55x Within
2023-11-09 After-Close 21.51% 8.01% 0.37x Within
2024-02-29 After-Close 20.22% 18.41% 0.91x Within
2024-08-08 After-Close 18.97% 8.28% 0.44x Within
2024-11-07 After-Close 19.50% 11.93% 0.61x Within
2025-02-27 After-Close 26.32% 15.31% 0.58x Within
2025-08-11 After-Close 53.68% 24.54% 0.46x Within
2025-11-10 After-Close 28.45% 5.91% 0.21x Within
2026-03-02 After-Close 112.90% 5.00% 0.04x Within
2026-05-11 After-Close 16.39% 11.66% 0.71x Within
2026-08-10 After-Close 39.08% 20.89% 0.53x Within

Earnings calendar: this week’s reports with expected vs actual moves →

IHRT Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.48
7-DTE Move: $1.48
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 4
Put Volume: 10
P/C Volume: 2.5
BEARISH
Call OI: 14
Put OI: 1
P/C OI: 0.071
Total OI: 15

ATM Options Pricing

ATM Call: $0.50
ATM Put: $0.97
Call %: 25.0%
Put %: 48.8%

Chain Summary

Chain Volume: 362
Chain OI: 1,043
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 26th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
26%
vs own history
GEX tilt
-0.07
OI-weighted, today
Vanna tilt
-0.13
δ-sensitivity to IV
Charm tilt
-0.07
δ-decay vs time

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 148.2% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.48Oct 22
Beta Analysis

Risk Metrics

Beta: 1.4474
Alpha: -58.98%
Correlation: 0.2071
R-Squared: 4.3%
Stock Volatility: 88.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own IHRT
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$3.2M
0.00%
#1699 of 3138-9.0%13F
Millennium Management Hedge fund
Izzy Englander
$92K
0.00%
#3627 of 3716-95.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$4K
0.00%
#4278 of 4729-52.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

IHRT Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 155,980,250 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

140 filers109,039,997 shares$458.18M value69.91% of float
# Filer Shares Value % of Total % of Float Period
1 Allianz Asset Management GmbH 19,791,939 $84.91M 18.53% 12.69% 2026-06-30
2 BlackRock, Inc. Custodian 8,893,572 $38.15M 8.33% 5.70% 2026-06-30
3 Vanguard Group Inc Custodian 7,358,978 $30.61M 6.68% 4.72% 2025-12-31
4 Deutsche Bank AG Custodian 6,443,504 $27.64M 6.03% 4.13% 2026-06-30
5 OAK HILL ADVISORS LP 6,200,000 $26.60M 5.81% 3.97% 2026-06-30
6 Vanguard Capital Management LLC 4,797,682 $20.58M 4.49% 3.08% 2026-06-30
7 ACADIAN ASSET MANAGEMENT LLC 4,296,091 $18.42M 4.02% 2.75% 2026-06-30
8 Goldman Sachs Group Inc Custodian 4,282,101 $18.37M 4.01% 2.75% 2026-06-30
9 SONA ASSET MANAGEMENT (US) LLC 4,109,524 $17.63M 3.85% 2.63% 2026-06-30
10 FOURSIXTHREE CAPITAL LP 3,916,734 $16.80M 3.67% 2.51% 2026-06-30
11 Charles Schwab Investment Management, Inc. 3,437,530 $14.75M 3.22% 2.20% 2026-06-30
12 Geode Capital Management, LLC Custodian 3,219,427 $13.81M 3.02% 2.06% 2026-06-30
13 State Street Corp 2,565,336 $11.01M 2.40% 1.64% 2026-06-30
14 INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2,031,039 $8.45M 1.84% 1.30% 2025-12-31
15 Douglas Lane & Associates, LLC 3,811,866 $8.00M 1.75% 2.44% 2026-09-30
16 JPMorgan Chase & Co Custodian 1,765,642 $7.93M 1.73% 1.13% 2026-06-30
17 Vanguard Portfolio Management LLC 1,826,779 $7.84M 1.71% 1.17% 2026-06-30
18 BW Gestao de Investimentos Ltda. 1,573,466 $6.75M 1.47% 1.01% 2026-06-30
19 MARATHON ASSET MANAGEMENT LP 1,475,000 $6.33M 1.38% 0.95% 2026-06-30
20 Northern Trust Corp Custodian 1,075,315 $4.61M 1.01% 0.69% 2026-06-30
21 Purpose Unlimited Inc. 1,063,156 $4.56M 1.00% 0.68% 2026-06-30
22 Morgan Stanley Custodian 1,034,392 $4.44M 0.97% 0.66% 2026-06-30
23 Melqart Asset Management (UK) Ltd 873,806 $3.75M 0.82% 0.56% 2026-06-30
24 Norges Bank 846,900 $3.63M 0.79% 0.54% 2026-06-30
25 Vanguard Fiduciary Trust Co 802,518 $3.44M 0.75% 0.51% 2026-06-30
4 filers$409.43K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $169.03K 41.28% 2026-06-30
2 DRW Securities, LLC $111.54K 27.24% 2026-06-30
3 Citadel Advisors LLC Custodian $69.93K 17.08% 2026-06-30
4 Wolverine Trading, LLC Custodian $58.94K 14.39% 2025-09-30
4 filers$1.27M notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $1.13M 89.01% 2025-09-30
2 Susquehanna International Group, LLP Custodian $84.51K 6.65% 2026-06-30
3 Citadel Advisors LLC Custodian $52.34K 4.12% 2026-06-30
4 HAP TRADING, LLC $2.75K 0.22% 2025-09-30

IHRT Insider Trading (Form 4)

Latest: 2026-07-31
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-31 Robert B Millard Director Gift (G) — — EDGAR
2026-06-08 Kamakshi Sivaramakrishnan Director Award (A) +35,629 — EDGAR
2026-06-05 James A Rasulo Director Award (A) +35,629 — EDGAR
2026-06-05 Samuel Eli Englebardt Director Award (A) +71,258 $4.21 $150.0K EDGAR
2026-06-05 Cheryl D Mills Director Award (A) +35,629 — EDGAR
2026-06-05 Graciela Monteagudo Director Award (A) +35,629 — EDGAR
2026-06-05 Robert B Millard Director Award (A) +71,258 $4.21 $150.0K EDGAR
2026-05-20 Richard J Bressler President and COO Mixed −554,965 $5.18 -$5.61M EDGAR
2026-05-20 Robert W Pittman Chairman and CEO Mixed −554,965 $5.18 -$5.61M EDGAR
2026-05-20 Michael B McGuinness CFO Tax (F) −115,678 $5.18 -$599.2K EDGAR
2026-04-29 David Hillman SEE BELOW Tax (F) −55,300 $5.34 -$295.3K EDGAR
2026-03-09 Robert W Pittman Chairman and CEO Buy (P) +16,349 $2.97 $48.5K EDGAR
2026-03-05 Robert W Pittman Chairman and CEO Buy (P) +32,468 $3.25 $105.6K EDGAR
2026-02-27 Richard J Bressler President and COO Mixed −50,004 $3.17 -$972.1K EDGAR
2026-02-27 Robert W Pittman Chairman and CEO Mixed −50,004 $3.17 -$972.1K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

IHRT Insider Holdings

12 insiders · @ $1.55
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Robert W Pittman Chairman and CEO 6,253,353 $9.72M $5.53M 33 2026-05-20
2 Richard J Bressler President and COO 4,686,838 $7.29M $1.20M 18 2026-05-20
3 Robert B Millard Director 1,046,149 $1.63M $0 3 2026-07-31
4 Samuel Eli Englebardt Director 726,926 $1.13M $0 6 2026-06-05
5 Michael B McGuinness CFO 642,183 $998.6K -$61.2K 23 2026-05-20
6 James A Rasulo Director 496,902 $772.7K $384.4K 7 2026-06-05
7 Kamakshi Sivaramakrishnan Director 422,222 $656.6K $1.2K 8 2026-06-08
8 Cheryl D Mills Director 407,155 $633.1K $0 5 2026-06-05
9 Graciela Monteagudo Director 382,822 $595.3K $0 6 2026-06-05
10 David Hillman SEE BELOW 354,349 $551.0K $0 3 2026-04-29
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

IHRT Board & Officers

As of SEC filings through Jul 31, 2026

Directors 8

Officers 5

Changes in the last 10 years (107)
Feb 20, 2026Richard J Bressler listed as President and COO (previously President, Chief Financial Officer and Chief Operating Officer) in SEC filings
Feb 19, 2026Michael B McGuinness listed as CFO (previously EVP-Finance & Deputy CFO) in SEC filings
May 13, 2025Robert B Millard became a director
Apr 28, 2025David Hillman became See Below
Mar 26, 2025The company announced the departure of Brad Gerstner from the board in an SEC filing
Mar 3, 2025The company announced the departure of Jordan Fasbender as Executive Vice President, Chief Legal Officer and Secretary in an SEC filing
Feb 19, 2025Jordan Fasbender listed as Executive Vice President, Chief Legal Officer and Secretary (previously Executive Vice President, General Counsel and Secretary) in SEC filings
May 11, 2022Robert W Pittman listed as Chairman and CEO (previously CEO and Director) in SEC filings
Apr 27, 2022Simon Groom reported in an SEC filing no longer being a 10% owner
Apr 27, 2022Michael Tabor reported in an SEC filing no longer being a 10% owner
Apr 27, 2022James W. Hill reported in an SEC filing no longer being a 10% owner
Apr 27, 2022Global Media & Entertainment Investments Trust reported in an SEC filing no longer being a 10% owner
Apr 27, 2022Global Media & Entertainment Investments Ltd reported in an SEC filing no longer being a 10% owner
Apr 13, 2022Simon Groom became a 10% owner
Apr 13, 2022Michael Tabor became a 10% owner
Apr 13, 2022James W. Hill became a 10% owner
Apr 13, 2022Global Media & Entertainment Investments Trust became a 10% owner
Apr 13, 2022Global Media & Entertainment Investments Ltd became a 10% owner
Mar 15, 2022Samuel Eli Englebardt became a director
Feb 18, 2022Jordan Fasbender listed as Executive Vice President, General Counsel and Secretary (previously See Below) in SEC filings
Not reported recently (4)
  • Paul McNicol · Last reported as Executive Vice President, General Counsel and Secretary in an SEC filing dated Aug 18, 2020
  • Gary Barber · Last reported as a director in an SEC filing dated Mar 16, 2020
  • Sean O Mahoney · Last reported as a director in an SEC filing dated Mar 13, 2020
  • Steven James Macri · Last reported as Senior Vice President - Corporate Finance in an SEC filing dated Jul 24, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
37 ETFs hold IHRT
25 shown · $40.04M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.16% $14.2M — 2026-05-31
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $6.9M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $4.8M $75.1B 2026-10-20
4 VXF Vanguard Extended Market ETF Vanguard 0.00% $3.1M — 2026-09-30
5 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $2.5M — 2026-05-31
6 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $1.6M $13.7B 2026-10-20
7 BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco 0.27% $1.5M — 2026-10-20
8 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.5M — 2026-09-30
9 BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF Invesco 0.28% $907,269 — 2026-10-20
10 VOX Vanguard Communication Services ETF Vanguard 0.01% $792,095 — 2026-09-30
11 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.05% $558,988 $1.2B 2026-10-20
12 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.01% $339,488 — 2026-07-31
13 SCHB Schwab U.S. Broad Market ETF Nport 0.00% $293,537 — 2026-05-31
14 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.02% $224,519 — 2026-09-30
15 FNDB Schwab Fundamental U.S. Broad Market ETF Nport 0.01% $157,337 — 2026-05-31
16 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.01% $154,286 $1.0B 2026-10-20
17 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $99,372 $13.6B 2026-10-20
18 IHYF Invesco High Yield Bond Factor ETF Invesco 0.06% $97,000 — 2026-04-30
19 RSSL Global X Russell 2000 ETF Global X 0.01% $90,588 — 2026-10-21
20 QQQS Invesco NASDAQ Future Gen 200 ETF Invesco 0.31% $63,654 — 2026-10-20
21 ISCG iShares Morningstar Small-Cap Growth ETF iShares (BlackRock) 0.01% $49,496 $959.5M 2026-10-20
22 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $43,940 $20.6B 2026-10-20
23 OMFS Invesco Russell 2000 Dynamic Multifactor ETF Nport 0.01% $37,070 — 2026-05-31
24 LEND SEI High Yield Bond & Alternative Credit ETF Nport 0.00% $35,547 — 2026-06-30
25 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $21,603 — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.83
TTM Revenue
$3.99B
TTM Net Income
$-286.07M
TTM Op. Cash Flow
$119.05M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$977.24M$-82.39M$-0.52$64.88M
Q1 '262026-03-31$884.20M$-95.52M$-0.61$-92.54M
Q4 '252025-12-31$1.13B$-41.90M$-0.26$156.25M
Q3 '252025-09-30$997.01M$-66.26M$-0.43$-9.55M
Q2 '252025-06-30$933.65M$-83.48M$-0.54$6.82M
Q1 '252025-03-31$807.10M$-281.12M$-1.84$-60.94M
Q4 '242024-12-31$1.12B$31.49M$0.22$1.21M
Q3 '242024-09-30$1.01B$-41.27M$-0.27$102.77M
Q2 '242024-06-30$929.09M$-981.66M$-6.50$26.73M
Q1 '242024-03-31$799.04M$-18.51M$-0.12$-59.28M
Q4 '232023-12-31$1.07B$13.12M$0.09$154.10M
Q3 '232023-09-30$952.99M$-9.05M$-0.06$96.17M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-10
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.06
EV/EBITDA
9.08
EV/Sales
1.26
ROE
—
ROA
-5.9%
Div Yield
0.00%
FCF Yield
49.08%
Debt/Equity
—
Current Ratio
—
Market Cap
$242.55M
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.49M
SI % of Float
9.42%
Days to Cover
6.81
Short Vol Ratio
38.7%
Free Float
58.33M
Float %
43.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-14