# Entravision Communications Corporation (EVC)

> Source: Nexqual · https://nexqual.com/EVC · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Entravision Communications Corporation (EVC), nexqual.com/EVC" · informational, not investment advice.

**Price:** USD 6.26 (-0.79% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 6.31 · day 6.13–6.44 · 52w 1.98–13.74 · market cap $578M · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $680M, net income $4.2M (0.6% margin), free cash flow $54.3M (SEC filings).
- Valuation: P/E 138.1x, EV/EBITDA 19.6x, net debt $73.9M.
- 1 of 80 tracked superinvestors hold EVC (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 6 Form 4 filings, $39.4M; 6 not under a Rule 10b5-1 plan ($39.4M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: None.
- Total return with dividends: 1Y +222.3% vs S&P 500 +14.9%; 5Y +8.0% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $0K.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $760M | $324M | $297M | $365M | $448M | $680M |
| Gross profit | $294M | $253M | $220M | $263M | $263M | — |
| Operating income | $60.5M | $30.6M | -$26.5M | -$52.0M | -$83.4M | $20.9M |
| Net income | $35.2M | $18.1M | -$15.4M | -$149M | -$79.2M | $4.2M |
| EPS (diluted) | $0.33 | $0.21 | -$0.18 | -$1.66 | -$0.87 | — |
| Free cash flow | $59.4M | $67.4M | $47.9M | $66.2M | $3.5M | $54.3M |
| Gross margin | 38.6% | 78.2% | 74.0% | 72.0% | 58.9% | — |
| Operating margin | 8.0% | 9.4% | -8.9% | -14.2% | -18.6% | 3.1% |
| Net margin | 4.6% | 5.6% | -5.2% | -40.8% | -17.7% | 0.6% |
| Revenue growth | +121.0% | -57.4% | -8.3% | +22.9% | +22.6% | — |
| Cash + short-term investments | — | $125M | $80.6M | $101M | $63.2M | — |
| Total debt | $212M | $214M | $211M | $188M | $168M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 138.1x · P/S 0.8x · EV/EBITDA 19.6x · EV/Sales 1.0x · P/FCF 10.6x · P/B 6.9x · FCF yield 9.40% · Earnings yield 0.72% · Dividend yield (paid, TTM) 3.17% · Net debt $73.9M · EV $652M

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold EVC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Polen Capital | Polen Capital Management | 0.03% | $3.1M | New position |

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Zevnik Paul A | Director | 35,000 | $294K | 1.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-12 | Zevnik Paul A | Director | 324,686 | $3.1M | 10.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-20…2026-05-21 | Seros Alexandra |  | 806,041 | $6.9M | 8.5% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-15…2026-05-19 | Seros Alexandra |  | 1,006,594 | $8.0M | 9.6% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-12…2026-05-14 | Seros Alexandra |  | 1,184,369 | $10.4M | 10.2% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-05-07…2026-05-11 | Seros Alexandra |  | 1,500,000 | $10.7M | 11.4% | No | Too little history (no open-market trades in 2023 or 2024) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +222.3% | +8.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +223.6% | +1.6% |
| Volatility (annualized) | 99.3% | 72.4% |
| Max drawdown | -53.3% (Jun 2026→Oct 2026) | -82.7% (Nov 2021→Mar 2024) |

## Peers (Advertising Agencies)
NEXN (Nexxen International Ltd.) USD 9.05 +0.78% · CRTO (Criteo S.A.) USD 14.87 -0.47% · ADV (Advantage Solutions Inc.) USD 30.34 +7.21% · PERI (Perion Network Ltd) USD 8.75 +0.11% · QNST (QuinStreet, Inc.) USD 16.88 +2.93% · ZD (Ziff Davis, Inc.) USD 57.95 +1.61%

## More
Full page: https://nexqual.com/EVC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in EVC's own 10-K filed 2026-03-05 (https://www.sec.gov/Archives/edgar/data/1109116/000119312526093993/evc-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Meta Platforms (META) | "On March 4, 2024, we received a communication from Meta that it intended to wind down its authorized sales partner, or ASP, program globally and end its relationship with all of its ASPs, including us, by July 1, 2024." |
| Partner | TelevisaUnivision | "We grant TelevisaUnivision the right to negotiate retransmission consent agreements with MVPDs and vMVPDs, pursuant to a proxy agreement with TelevisaUnivision." |
| Partner | ByteDance | "On August 3, 2022, the Company acquired 15% of the issued and outstanding stock of Jack of Digital, a digital marketing services company that serves as the exclusive advertising sales partner of ByteDance Ltd. in Pakista…" |
| Competitor | Netflix (NFLX) | "We also compete for the time of Latino consumers against streaming video services, such as Netflix, YouTube and ViX (which is owned and operated by TelevisaUnvision), digital audio platforms like Spotify and Pandora, and…" |
| Competitor | Spotify (SPOT) | "We also compete for the time of Latino consumers against streaming video services, such as Netflix, YouTube and ViX (which is owned and operated by TelevisaUnvision), digital audio platforms like Spotify and Pandora, and…" |

## Revenue by product line (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Digital Advertising | $193.2M | 84.8% | +205.4% |
| Advertising & Retransmission Consent | $45.1M | 19.8% | -0.7% |
| Broadcast Advertising | $24.3M | 10.7% | -8.6% |
| Advertising | $24.3M | 10.7% | -8.6% |
| Retransmission Consent | $8.2M | 3.6% | +6.5% |
| Other Product Or Services | $1.4M | 0.6% | +1.7% |
| Spectrum Usage Rights | $808,000 | 0.4% | -54.6% |
| Total revenue | $227.9M | 100% | — |
The lines above cover 130.5% of total revenue.

## Revenue by region (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Asia | $97.5M | 42.8% | +2839.2% |
| United States | $88.7M | 38.9% | +37.2% |
| Europe | $40.8M | 17.9% | +26.4% |
| Non Us | $912,000 | 0.4% | +92.0% |
| Total revenue | $227.9M | 100% | — |

## Customer concentration

Period ended 2026-06-30: 40%, 5% of revenue from unnamed direct customers (10-Q, filed 2026-08-10).

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2024-06-30) | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends 2024-12-31) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-05): ±29.2%; last 8 reports averaged ±24.9%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 118.5% | ±29.2% |
| 2027-02-19 | 119 | 62.5% | ±31.6% |
| 2027-05-21 | 210 | 84.1% | ±48.4% |