What is EVC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for EVC.

Stock Ratings / Communication Services / EVC / options

GTN (38) SBGI (49) NMAX (25) IHRT (48) ⌘ Pro Terminal →

Entravision Communications Corporation (EVC) Options Positioning, Max Pain & Unusual Sweeps

Q: Where is EVC trading relative to its 50-day, 200-day, and 52-week technical levels?

EVC last traded at $6.45 (+5.91% on volume of 1,625,201 shares), positioning the stock -11.52% below its 50-day simple moving average ($7.29) and -5.43% below its 200-day simple moving average ($6.82). Across its 52-week range of $1.98 to $13.74, EVC sits at the 38.0% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($5.86 to $7.04).

$6.45 +5.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.51

Entravision Communications Corporation (EVC) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $562.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Entravision Communications Corporation (NYSE: EVC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $6.45 (+5.91% 1D, market cap $562.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 8/20. Across 132 tracked Communication Services issuers, EVC ranks #124 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EVC compare to GTN and SBGI in the Communication Services sector?

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Within the Communication Services sector (Broadcasting), EVC carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 58.9%, and ROIC of -35.0%. By comparison, GTN (Gray Media Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC 4.1%, cap $462.4M) and SBGI (Sinclair Inc. (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC 85.0%, cap $925.7M). Among the 5-stock peer group, EVC leads on earnings multiple (N/A) while SBGI leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EVC?

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Per EVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001109116), Entravision Communications Corporation generated $447.6M in revenue (+22.6% YoY), -$79.0M in net income, and $3.5M in free cash flow against $387.5M in total assets and $147.1M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.51 (+0.87%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVC)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (25/100 Composite)

🔍 WHY EVC SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+8/20 pts (32% of score)

SEC Form 4 / 13F Thermometer: 40% Net Buy • Disciplined Float (+1.08% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (34.5) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$6.50-2.6% Next Q

Q2 (-2Q)

Grade E$6.33-0.6% Next Q

Q3 (-1Q)

Grade E$6.29+2.5% Next Q

Current

Grade E$6.45-10.7% Hist 90D α

Trajectory: E (33) → E (25)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EVC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EVC currently carries a cautious 25/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.29) and Max Pain ($6.77) forces dealer call-delta covering toward $14.43.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EVC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EVC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 25%NO 75%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (EVC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for EVC.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EVC)

✓Walkthrough of EVC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EVC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +68.85%▲ RESISTANCE BREAKOUT

2026-11-03O $6.27H $6.45L $6.09C $6.45VOL 931.0K

RES: $5.33SUP: $5.24SMA50: $7.29SMA200: $6.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EVC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EVC Butterfly Map → + Track EVC →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +22.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on EVC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EVC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EVC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EVC)

Communication Services Rank #124 of 132 ⚔️ GTN vs EVC Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (EVC vs. GTN, SBGI, NMAX, IHRT)

Industry: Broadcasting (24 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Entravision Communications Corporation (EVC) ranks #124 by composite RQD confidence (25/100, grade E) and #76 by equity capitalization ($562.0M). Within this direct 5-issuer industry benchmark cohort, EVC leads on earnings valuation at N/A trailing P/E, while SBGI leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SBGI currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with EVC at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EVC ACTIVE Entravision Communications Corporation	E	25/100	—	58.9%	-35.0%	+5.91%	$562.0M	Benchmark Subject
GTN Gray Media Inc.	D-	38/100	—	—	4.1%	+3.56%	$462.4M	/gtn-vs-evc →
SBGI Sinclair Inc. (Class A)	D	49/100	—	—	85.0%	+1.33%	$925.7M	/sbgi-vs-evc →
NMAX Newsmax Inc. (Class B)	E	25/100	—	39.3%	-35.0%	-0.99%	$1.04B	/nmax-vs-evc →
IHRT iHeartMedia Inc. (Class A)	D	48/100	—	—	—	-1.63%	$246.0M	/ihrt-vs-evc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001109116 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Entravision Communications Corporation (EVC) reported GAAP revenue of $447.6M (+22.6% vs. FY2024 revenue of $364.9M , and +50.7% cumulative change since FY2023) , GAAP net income of -$79.0M, operating cash flow of $10.6M, and free cash flow of $3.5M (-94.7% YoY). On the balance sheet, EVC closed FY2025 with $387.5M in total assets against $147.1M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$447.6M	-$79.0M	$10.6M	$3.5M	$387.5M	$147.1M
FY2024 (FY)	2024-12-31	$364.9M	-$149.0M	$74.7M	$66.2M	$487.3M	$187.0M
FY2023 (FY)	2023-12-31	$297.0M	-$15.0M	$75.2M	$75.2M	—	—

3. EVC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does EVC compare to GTN and SBGI in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for EVC?

Where is EVC trading relative to its 50-day, 200-day, and 52-week technical levels?

EVC last traded at $6.45 (+5.91% on volume of 1,625,201 shares), positioning the stock -11.52% below its 50-day simple moving average ($7.29) and -5.43% below its 200-day simple moving average ($6.82). Across its 52-week range of $1.98 to $13.74, EVC sits at the 38.0% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($5.86 to $7.04).

Direct Sub-Reports: EVC RQD Cockpit EVC 12M Forecast EVC Earnings & Move EVC Dividends & DRIP EVC Insiders & 13F EVC Whale Options EVC Profit Sankey EVC News & Why

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ SEC XBRL & RQD VERIFIED

EVC — Entravision Communications Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Entravision Communications Corporation (EVC) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $6.45 (+5.91% 1D, market capitalization $562.0M).

Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 58.9%, operating margin of -18.6%, and free cash flow yield of 0.61%.
Whale 13F & Options Flow (4/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (3/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 7/9, and Debt/Equity of 2.65x.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, Entravision Communications Corporation is a NYSE-listed issuer in the Communication Services sector, Broadcasting industry. The company reports gross margin of 58.9%, which indicates revenue is recognized after content and distribution costs at a relatively high level.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Entravision Communications Corporation (EVC) reported $447.6M in annual revenue (up from $364.9M in FY2024, +22.6% YoY) and -$79.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($297.0M revenue, -$15.0M net income) through FY2025, EVC scaled operating cash flow to $10.6M and free cash flow to $3.5M, backed by $387.5M in total assets against $147.1M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 25/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of 0.61% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $1.98 – $13.74 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -18.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— supply_chain is NONE and butterfly_links is empty, so no upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.

Key Question #1: Can EVC sustain or expand its -18.6% operating margin and -35.0% ROIC against Broadcasting peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $447.6M and free cash flow of $3.5M, how will capital allocation balance growth reinvestment against $147.1M in total debt?
Key Question #3: How sensitive is EVC's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

EVC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Entravision Communications Corporation (EVC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EVC Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 22h ago

Entravision Communications (EVC): Market Overreaction Creates Bargain Valuation in Smadex

Yahoo Finance report covering Entravision Communications Corporation (EVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH MarketBeat • 1d ago

Entravision Communications (NYSE:EVC) Stock Falls 7.5% - Here's Why

MarketBeat report covering Entravision Communications Corporation (EVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com Canada • 1d ago

Entravision adds two directors, two to depart board By Investing.com

Investing.com Canada report covering Entravision Communications Corporation (EVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Entravision Appoints Brian Krzanich and Gary Ferrera to Board of Directors

Yahoo Finance report covering Entravision Communications Corporation (EVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Business Wire • 1d ago

Entravision to Announce Third Quarter 2026 Financial Results

Business Wire report covering Entravision Communications Corporation (EVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

CWA Asset Management Group LLC Makes New Investment in Entravision Communications Corporation $EVC

MarketBeat report covering Entravision Communications Corporation (EVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

EVC Q2 2026 Earnings: EPS of $0.19 Reported Without a Consensus Estimate as Shares Decline - Profit Recovery Report

https://www.dars.gov.et/ report covering Entravision Communications Corporation (EVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Entravision Communications (EVC) Set to Announce Quarterly Earnings on Thursday

MarketBeat report covering Entravision Communications Corporation (EVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EVC Bull vs. Bear Conversation Board — What's Your Call at $6.45?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EVC 🐻 33% BEARISH CONVICTION

CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $7.19 (+18.1%)

📌 Pinned Debate

Per the market data, the 3.15% dividend yield and 1.0 beta sit alongside a low $6.27 price, while FY 2025 revenue grew to $447.6M from

Here is why I am bullish on EVC here at $6.09: Per the market data, the 3.15% dividend yield and 1.0 beta sit alongside a low $6.27 price, while FY 2025 revenue grew to $447.6M from $297.0M in FY 2023.. Compare EVC's -18.6% operating margin and -35.0% ROIC against the rest of Broadcasting. As long as cash conversion holds up, dips toward $5.79 are getting bought.

SectorRotator 🐂 BULL

@CashFlowKing Agree on the RQD 25/100 quality, though with 1.0 beta I'm scaling in with half-size at $6.09 and keeping dry powder in case we test $5.66.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $4.87 (-20.0%)

Spot @ $6.09

Per the RQD rating, the Altman Z-Score of 0.2 and ROIC of -35% signal forensic distress, with the fundamental cash engine scored 4/20.

Per the RQD rating, the Altman Z-Score of 0.2 and ROIC of -35% signal forensic distress, with the fundamental cash engine scored 4/20.. Look at the math on EVC: paying current EV/EBITDA multiples for -35.0% ROIC and -18.6% operating margins leaves zero margin of safety if Broadcasting demand softens. I'd wait for a retest of $5.36 before getting long.