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UONE:NASDAQUrban One, Inc. Analysis

Data as of 2026-05-07 - not real-time

$7.91

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Urban One, Inc. (UONE) is trading well below its 20‑day (≈$6.36) and 50‑day (≈$7.20) simple moving averages, indicating a short‑term bearish bias. The stock price sits near the lower end of its 52‑week range ($5.10‑$19.00) and has slipped from the prior close of $9.16 to $7.91, reinforcing pressure. Technical signals are mixed: the MACD histogram is positive and the MACD line sits above the signal line, suggesting a nascent bullish momentum, while the RSI at ~57 points to a neutral stance without overbought or oversold extremes. Volume is trending upward, which could provide the liquidity needed for a short‑term reversal, but the overall trend direction remains bearish. On the fundamentals side, the company reports negative operating and profit margins, a staggering debt‑to‑equity ratio above 1,700, and a trailing EPS of –$32.94, highlighting significant earnings distress. Despite this, valuation multiples are extremely low – price‑to‑book around 1.4 and price‑to‑sales under 0.1 – implying the market may be undervaluing the balance‑sheet assets. The balance sheet shows modest cash ($25.5M) against a large debt load ($479M), raising solvency concerns. The sector (Broadcasting within Communication Services) carries medium cyclical risk tied to advertising spend, while the company’s U.S.-centric footprint limits geographic exposure. High 30‑day volatility (>140%) and a beta above 1.3 amplify price swings, making the stock a high‑risk play. In summary, UONE appears deeply discounted but burdened by structural financial weakness and a bearish technical backdrop.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price below 20‑day and 50‑day SMAs
  • Bearish trend direction despite bullish MACD
  • Elevated short‑term volatility

Medium Term

1–3 years
Neutral
Model confidence: 4/10

Key Factors

  • Extremely low valuation multiples
  • Continued earnings deficits and high debt load
  • Potential for a modest bounce if advertising demand improves

Long Term

> 3 years
Cautious
Model confidence: 6/10

Key Factors

  • Sustained negative profitability and weak cash conversion
  • Debt‑to‑equity ratio far above industry norms
  • High beta and volatility indicating persistent price instability

Key Metrics & Analysis

Financial Health

Revenue Growth-16.50%
Profit Margin-39.23%
ROE-142.48%
ROA1.76%
Debt/Equity1758.78
P/B Ratio1.4
Op. Cash Flow$4.2M
Free Cash Flow$31.0M
Industry P/E17.3

Technical Analysis

TrendBearish
RSI56.8
Support$5.10
Resistance$10.42
MA 20$6.36
MA 50$7.20
MA 200$11.74
MACDBullish
VolumeIncreasing
Fear & Greed Index90.93

Valuation

GradeUndervalued
TypeValue

Risk Assessment

Beta1.39
Volatility147.99%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.