Stocks · Communication Services · Publishing

USA TODAY Co. Inc. TDAY

$7.43 +5.39% Close, Oct 5, 2026 · NYSE · Market cap $1.04B

Strong trend

Next earnings report: Oct 29, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Diluted EPS over the last four quarters was $-0.29, down 136.9% year over year.
  2. The diluted share count rose 16.0% in a year.
  3. Net debt is 3.4× EBITDA, a high level of leverage.

PromtFinance scores

Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.

Growth21Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 15%
  • EPS growth (TTM, YoY)Bottom 19%
  • FCF growth (TTM, YoY)Top 28%
  • Revenue growth, 3-year CAGRBottom 10%
  • Revenue growth accelerationTop 47%
Quality34Weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 19%
  • Gross marginBottom 45%
  • Operating marginBottom 44%
  • Accruals (lower is better)Top 48%
  • Net debt / EBITDA (lower is better)Bottom 36%
  • Interest coverBottom 45%
Value77Positive

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 35%
  • Free-cash-flow yieldBottom 50%
  • EBITDA / enterprise valueTop 19%
  • Sales / enterprise valueTop 22%
Momentum83Strong

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 13%
  • 6-month returnTop 47%
  • 1-year return vs S&P 500Top 5%
  • Distance from 52-week highTop 32%
  • Trend checklist (0–4)Top 6%
Revisions51Neutral

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 5%
  • Consecutive EPS beatsTop 34%
  • Share of analysts rating BuyBottom 36%
  • Upside to consensus price targetBottom 18%
Stability52Neutral

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 44%
  • Maximum drawdown, 3 yearsTop 46%
  • Beta vs S&P 500 (lower is better)Top 32%
  • Net debt / EBITDA (lower is better)Bottom 36%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)-6.8%-6.7%↑
EPS growth (YoY)-41.2%-136.9%↓
Gross margin36.0%49.2%↑
Operating margin0.8%5.2%↑
FCF margin1.8%2.8%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)-6.7%-6.8%↑Bottom 15%
EPS growth (TTM, YoY)-136.9%-41.2%↓Bottom 19%
Gross margin49.2%36.0%↑Bottom 45%
Operating margin5.2%0.8%↑Bottom 44%
Net margin-1.8%4.8%↓—
Free-cash-flow margin2.8%1.8%↑—
Return on invested capital-5.0%—Bottom 19%
Revenue growth, 3-year CAGR-7.9%—Bottom 10%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-8.6%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.4%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
+4.5 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
3.42×
Interest cover (operating income / interest)How many times operating profit covers interest.
1.3×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
0.26%
Shareholder yield
0.26%
Share count change, 1 year
+16.0%
Share count change, 3-year CAGR
+5.8%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
2
Beats in the last 8 reports
5 of 8
Average EPS surprise, last 4
+100.0%
Average 2-day reaction, last 8
+0.2%
Positive 20 days after report
5 of 8

Analysts

Consensus price target
$8.05
Target vs current price
+8.3%
Analysts with a rating
18
Share rating Buy or Strong Buy
44%
Consensus rating
Hold

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 6, 2026+833.8%-7.6%-20.8%-27.3%—
Apr 30, 2026+216.6%-0.7%-1.2%+6.0%+14.1%
Feb 26, 2026-23.5%+4.6%+2.5%+10.6%+23.5%
Oct 30, 2025-68.0%+27.7%+24.1%+22.1%+45.3%
Jul 31, 2025+509.1%+4.4%+12.9%+12.3%+3.3%
May 1, 2025-200.0%-3.4%+3.4%+8.4%+17.5%
Feb 20, 2025+333.3%-3.7%-16.5%-33.3%-26.2%
Oct 31, 2024+36.1%-19.3%-9.0%-11.7%-21.2%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 6, 2026$0.07-$0.01+833.8%$536.3M
Apr 30, 2026$0.09-$0.08+216.6%$548.5M
Feb 26, 2026-$0.21-$0.17-23.5%$585.0M
Oct 30, 2025-$0.21-$0.13-68.0%$560.8M
Jul 31, 2025$0.45-$0.11+509.1%$584.9M
May 1, 2025-$0.09-$0.03-200.0%$571.6M
Feb 20, 2025$0.07-$0.03+333.3%$621.3M
Oct 31, 2024-$0.04-$0.06+36.1%$612.4M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (forward)25.2×———
EV / EBITDA6.9×——Top 19%
EV / Sales0.92×——Top 22%
Free-cash-flow yield5.94%——Bottom 50%
Earnings yield-3.97%——Bottom 35%

P/E over the past five years

Range 4.8× – 221.4× since Sep 30, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
+79.0%
Earnings per share growth (TTM)
-136.9%
Change in P/E multiple
+297.7%

Most of the move came from a change in the valuation multiple.

Technical state

Trend checklist

  • ✓ Price above 20-day average
  • ✓ Price above 50-day average
  • ✓ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
3
Days above the 200-day average
3
50-day average slope (20 days)
-10.5%
200-day average slope (20 days)
+2.1%
Distance from 50-day average
+7.0%
Distance from 200-day average
+7.1%
RSI (14)
68.6
Relative volume
1.15×

Risk and drawdowns

Volatility, 60 days (annualized)
48.9%
Volatility vs own 5-year history
30th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
0.66
Correlation with S&P 500
0.17
Current drawdown from 1-year high
-17.7%
Maximum drawdown, 3 years
-54.6%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Oct 1, 2021Oct 19, 2022-81.4%264 days863 days (Mar 31, 2026)
Aug 4, 2026Sep 1, 2026-31.6%20 daysNot yet recovered
Mar 19, 2021May 10, 2021-28.0%35 days62 days (Aug 6, 2021)
Oct 8, 2020Nov 2, 2020-24.0%17 days5 days (Nov 9, 2020)
Nov 24, 2020Dec 22, 2020-20.1%19 days4 days (Dec 29, 2020)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$1.04B
EPS, diluted (TTM)
-$0.29
Revenue (TTM)
$2.23B
52-week range
$3.42 – $9.21
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$3.21B$2.95B$2.66B$2.51B$2.30B
Gross profit$1.31B$1.08B$971.5M$963.7M$725.7M
Operating income$109.1M-$33.6M$86.3M-$42.8M$85.9M
Net income-$135.0M-$78.0M-$27.8M-$26.4M$1.7M
EPS (diluted)-$1.01-$0.57-$0.20-$0.18$0.01
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$612.4M$621.3M$571.6M$584.9M$560.8M$585.0M$548.5M$536.3M
Net income-$19.7M$64.3M-$7.3M$78.4M-$39.2M-$30.1M$19.9M$9.1M
EPS (diluted)-$0.14$0.44-$0.05$0.55-$0.27-$0.20$0.12$0.06
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$127.5M$40.8M$94.6M$100.3M$114.4M
Capital expenditure-$39.6M-$45.4M-$38.1M-$49.5M-$51.5M
Free cash flow$87.9M-$4.6M$56.5M$50.8M$62.9M
Dividends paid$0$0$0$0$0
Net share buybacks-$3.2M-$6.6M-$2.6M-$3.1M-$3.1M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$86.7M
Total assets
$1.79B
Total liabilities
$1.64B
Total debt
$1.11B
Net debt
$1.03B
Shareholders’ equity
$153.7M

As of Jun 30, 2026 (filed Aug 6, 2026).

Dividends

Ex-dateAmountPaid
Oct 31, 2019$0.38Nov 12, 2019
Aug 19, 2019$0.38Sep 30, 2019
May 10, 2019$0.38Jun 24, 2019
Mar 8, 2019$0.38Mar 25, 2019
Nov 8, 2018$0.38Dec 24, 2018
Aug 10, 2018$0.37Sep 24, 2018
May 11, 2018$0.37Jun 25, 2018
Mar 13, 2018$0.37Mar 26, 2018

Short interest

Shares sold short
27,136,550
Days to cover
13.48
Change vs previous report
+6.2%

FINRA short interest, settlement date Sep 15, 2026.