Stock fact sheet · data as of
IDW Media Holdings, Inc. (IDWM): fair value, margin of safety and Wheel Score
Ticker symbol IDWM · Communication Services · Publishing · United States · Value
Is IDWM undervalued?
At 34.10 (close of 5 Nov 2026), IDWM trades 41% below the GLS average fair value of 58.17. That average comes from 7 models run on the latest filings, and 3 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns IDW Media Holdings, Inc. the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
There is a wide gap between Lynch (1.53) and 10 Cap (212.05). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, IDWM is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 67, growth score 12, out of 100).
Nine valuation models for IDWM
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 57.46 | +68% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 18.73 | -45% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 1.53 | -96% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 5.55 | -84% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 212.05 | +522% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 90.80 | +166% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 21.06 | -38% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 62.72 | +84% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
IDW Media Holdings, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 0.6/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -7.0%, ROE -7.1%, ROA -6.2% - with debt at 0.02 times equity and a free-cash-flow yield of 29.2%.
IDW Media Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from IDWE 51%, IDWP 50% (quarter Q3 FY2021).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | -7.0% |
|---|---|---|---|
| GLS Moat | 0.6 / 10 | ROE | -7.1% |
| Debt / equity | 0.02 | ROA | -6.2% |
| Free-cash-flow yield | 29.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 27: No options
No options are listed on IDW Media Holdings, Inc. in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 27, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $10M, with a beta of 0.42 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay it |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $10M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 41% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 0.6/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.42, $10M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 29 Dec 2026, 54 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Publishing
The 12 companies below are the closest to IDW Media Holdings, Inc. by market cap within the Publishing industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| EDUC Educational Development Corporation | 1.05 | 5.61 | +81% | 32No options | $9M |
| DTRL The Detroit Legal News Company | 450.00 | 1,517.00 | +70% | 31No options | $17M |
| TNMG TNL Mediagene | 3.20 | - | - | 13No options | $2M |
| CMTX COMTEX News Network, Inc. | 5.25 | 131.70 | +96% | 27No options | $83M |
| LEE Lee Enterprises, Incorporated | 6.59 | 192.45 | +97% | 32No options | $147M |
| GWOX The Goodheart-Willcox Company, Inc. | 371.00 | 348.25 | -7% | 21No options | $173M |
| SCHL Scholastic Corporation | 38.39 | 62.46 | +39% | 44Weak | $707M |
| TDAY USA TODAY Co. Inc. | 6.07 | 24.20 | +75% | 41Weak | $891M |
| WLYB John Wiley & Sons, Inc. | 50.82 | 100.77 | +50% | 33No options | $2.6B |
| WLY John Wiley & Sons, Inc. | 52.30 | 102.14 | +49% | 45Weak | $2.7B |
| NYT The New York Times Company | 66.50 | 67.41 | +1% | 73Good | $10.7B |
| PSO Pearson plc | 17.74 | 24.95 | +29% | 49Weak | $10.8B |
⚖ Compare IDWM with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about IDWM
Is IDWM undervalued right now?
By the GLS models, yes: at 34.10 the stock is 41% below the average fair value of 58.17 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of IDWM and what does it mean?
IDWM has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for IDWM?
58.17 per share as of 5 Nov 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does IDW Media Holdings, Inc. report earnings next?
The next earnings report is due on 29 Dec 2026, 54 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does IDWM have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on IDWM, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.