Gray Media Inc (GTN) — Titan Protect Analysis

GTN

Gray Media Inc

Communication Services · ·

$4.01

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$407M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-16.49

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.8%

Year-over-year revenue change

Profit Margin

-3.1%

How much profit the company keeps from each dollar of revenue

ROE

-3.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.50

+62% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 5 analysts covering this stock

About Gray Media Inc

Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The company was formerly known as Gray Television, Inc. and changed its name to Gray Media, Inc. in July 2

https://graymedia.com

Country: United States Employees: 9,165 Industry: Broadcasting

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.156

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0047

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.215

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-11.3%

Historical annualised return based on price data

Max Drawdown

-52.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.07

Moves slightly more than the broader market

52W High

$6.44

38% below the year high

52W Low

$3.50

15% above the year low

Avg Volume

1,358,038

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

796.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.52

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

210.39

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

24.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

10.6%

Profit from core operations before interest and tax

Free Cash Flow

$115M

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.1B

Total revenue over the last 12 months

Net Income

$-148,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$11.00

Target Median

$6.50

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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