Entravision is posting explosive revenue growth and an industry-leading growth rank, but a quality-floor breach, extreme insider selling, and elevated bearish options positioning drive the engine's exit recommendation.
Thesis pillars
- Quality Floor Breach→Stable
- Extreme Insider Selling→Stable
- Explosive Revenue Growth→Stable
- +1 more pillar — see the Why tab for full reasoning
Entravision Communications Corp (EVC) Stock Analysis
Communication Services · Advertising Agencies
Sell if holding. Engine safety override at $11.65: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Elevated put/call ratio: 7.00; Below-average business quality.
Entravision Communications is a media and advertising-technology company operating 47 television stations and 44 radio stations serving Latino audiences across the U.S. (Media segment, largely Univision/UniMás-affiliated under agreements with TelevisaUnivision expiring December... Read more
Sell if holding. Engine safety override at $11.65: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Elevated put/call ratio: 7.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.0/10, moderate confidence.
Passes 4/8 gates (news events none recent, earnings proximity 28d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: aggressive.
About Entravision Communications Corp
About Entravision Communications Corp
Entravision Communications generated $447.6 million in net revenue in 2025, split roughly 61% from its Advertising Technology & Services (ATS) segment and 39% from Media, which owns 47 television stations and 44 radio stations serving Latino audiences across 13 of the 20 highest-density U.S. Latino markets. ATS revenue leans heavily on mobile-gaming advertisers, including one recently acquired customer based in Hong Kong that alone accounts for a significant share of both segment and consolidated revenue.
Media revenue comes from advertising sold across television and radio inventory, retransmission-consent fees paid by cable, satellite, and virtual MVPDs, and political advertising that spikes in even-numbered election years; 21 of Entravision's television markets carry Univision or UniMás programming under an affiliation, proxy, and marketing-and-sales agreement with TelevisaUnivision that also entitles TelevisaUnivision to a 9.4% cut of national and local advertising revenue on those stations. The ATS segment, run through the Smadex demand-side platform and the Adwake agency, buys mobile-app, mobile-web, and connected-TV advertising inventory programmatically for developers of mobile games, fintech apps, and entertainment services, with the majority of ATS revenue coming from gaming clients. Entravision is also expanding local news production — more than 300 hours weekly across 412 newscasts — and new content initiatives such as WAPA Orlando and the Altavision network, sourced through a partnership with Mexico-based Multimedios Television.
Show full overview
Entravision's affiliation, proxy, and marketing-and-sales agreements with TelevisaUnivision — which govern the Univision and UniMás programming carried in 21 of its television markets — expire December 31, 2026, and the company acknowledges it cannot guarantee renewal on current or acceptable terms, or at all; termination would have a material adverse effect given how essential that programming is to its ratings and retransmission revenue. A second, unrelated concentration compounds the risk profile: the ATS segment's single largest customer, a recently acquired mobile-gaming advertiser based in Hong Kong, accounts for a significant share of both ATS and consolidated revenue, and its loss — or a deterioration in cross-border legal enforceability given ongoing U.S.-China tension — would directly hit consolidated results rather than just one segment.
See also: Communication Services · Advertising Agencies
From Entravision Communications Corp's most recent 10-K filing, extracted July 6, 2026.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductATS segment revenue61%10-K Item 1: 'revenue generated by our ATS segment accounted for approximately 61% of total revenue'
- MEDIUMCustomersingle largest ATS customer (Hong Kong)10-K Item 1A: 'Currently, our ATS business is dependent on one recently-acquired customer for a significant amount of our ATS revenue, as well as our consolidated revenue.'
- MEDIUMcounterpartyTelevisaUnivision affiliation10-K Item 1A: 'Our network affiliations and other contractual relationships with television networks, particularly TelevisaUnivision, are essential to our business, results of operations and financial condition.'
Material Events(8-K, last 90d)
- 2026-05-29Item 5.02LOWAt the May 28, 2026 annual meeting, stockholders approved amending the 2004 Equity Incentive Plan to increase authorized Class A shares by 6,000,000. Routine equity-plan governance action; no officer or director departure.SEC filing →
- 2026-05-20Item 1.02MEDIUMOn May 18, 2026, the company and Alexandra Seros (widow of former Chairman/CEO Walter Ulloa) and related trusts mutually terminated their May 2023 Cooperation Agreement governing board nomination rights. Director Thomas Strickler, originally nominated under that agreement, remains on the board.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers·1 ceiling hit
Volatile — 7.8% daily ATR makes tight stops impractical. Position-size conservatively.static
Hyper-growth tech sacrificing current profitability for scale. Floor tripped because model treats negative margins uniformly; the growth dimension tells the other half of the story.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $11.65: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 13%; Elevated put/call ratio: 7.00; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $10.89. Score 5.0/10, moderate confidence.
Take-profit target: $13.47 (+15.0% upside). Prior stop was $10.89. Stop-loss: $10.89.
Concentration risk — Product: ATS segment revenue (61.0%); Quality below floor (2.7 < 4.0).
Entravision Communications Corp trades at a P/E of N/A (forward -66.2). TrendMatrix value score: 4.5/10. Verdict: Sell.
5 analysts cover EVC with a consensus score of 4.0/5.
What does Entravision Communications Corp do?Entravision Communications is a media and advertising-technology company operating 47 television stations and 44 radio...
Entravision Communications is a media and advertising-technology company operating 47 television stations and 44 radio stations serving Latino audiences across the U.S. (Media segment, largely Univision/UniMás-affiliated under agreements with TelevisaUnivision expiring December 31, 2026), alongside a global performance-marketing Advertising Technology & Services (ATS) segment built around the Smadex programmatic platform and Adwake agency. The company generated $447.6 million in net revenue in 2025, with ATS contributing about 61% and Media about 39%; ATS revenue is concentrated in mobile-gami