SAGA COMMUNICATIONS INC(SGA)Stock Analysis
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Rank #2,262 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SGA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SAGA COMMUNICATIONS INC (SGA), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores SGA at 32.5/100 on a 32-signal composite quality model, placing it at rank #2,262 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (17.8) and profitability (24.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), SAGA COMMUNICATIONS INC reports quarterly revenue of $22.9M, net income of $-2.4M, an operating margin of -14.3%. Top institutional holders of SGA by reported 13-F value include TOWERVIEW, GATE CITY CAPITAL MANAGEMENT,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. SGA trades on the Nasdaq exchange and files with the SEC under CIK 886136. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SGA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SAGA COMMUNICATIONS INC directly from SEC EDGAR. SAGA COMMUNICATIONS INC's 13F Pro composite quality score has ranged between 32 and 46 since 2024, currently 32.5 — a declining long-term trajectory across 16 quarterly and live scoring snapshots.
Revenue
Q1 2026
$22.9M
Net Income
Q1 2026
$-2.4M
Free Cash Flow
Q1 2026
$-372.0K
Operating Margin
Q1 2026
-14.3%
ROIC
Q1 2026
-2.1%
D/E Ratio
Q1 2026
0.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-5.1% YoYNet Income
-328.3% YoYOperating Income
-569.0% YoYEPS (Diluted)
-321.8% YoYTotal Assets
-9.2% YoYTotal Debt
+0.0% YoYOp. Cash Flow
-60.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $107.1M -5.1% | $112.9M -1.7% | $114.9M +6.0% | $108.3M +13.1% | $95.8M -22.1% | $123.1M |
| Net Income | $-7.9M -328.3% | $3.5M -62.4% | $9.2M -17.5% | $11.2M +683.2% | $-1.9M -114.4% | $13.3M |
| Operating Income | $-11.0M -569.0% | $2.4M -82.0% | $13.1M -13.2% | $15.1M +1305.0% | $-1.2M -106.6% | $18.8M |
| EPS (Diluted) | $-1.22 -321.8% | $0.55 -63.8% | $1.52 -17.8% | $1.85 +678.1% | $-0.32 -114.3% | $2.23 |
| Total Assets | $201.3M -9.2% | $221.7M -7.9% | $240.8M -2.9% | $247.9M +0.6% | $246.5M -2.3% | $252.4M |
| Total Debt | $5.0M +0.0% | $5.0M | $0.00 | $0.00 -100.0% | $10.0M +0.0% | $10.0M |
| Operating Cash Flow | $5.5M -60.3% | $13.8M -19.6% | $17.1M -10.4% | $19.1M +58.0% | $12.1M -52.3% | $25.3M |
AI Insight: SGA Financial Trends
SGA's operating income collapsed to -$10M in Q4 2025 and equity has eroded $18M over four quarters, signaling accelerating deterioration.
• Operating income swung from $2M in Q3 2024 to -$10M in Q4 2025, a sharp and worsening reversal.
• Equity declined from $166M in Q2 2024 to $148M in Q1 2026, an $18M erosion over eight quarters.
• Revenue in Q1 2026 fell to $23M, matching the weakest level in the dataset and down from $29M in Q4 2024.
• Total debt held flat at $5M throughout all eight quarters, leaving leverage structurally minimal.
⚠ Operating cash flow turned negative in Q4 2025 at -$0M and remained near zero in Q1 2026 — sustainability risk.
⚠ Net loss deepened to -$7M in Q4 2025; if Q1 2026's -$2M loss persists, equity burn accelerates further.
⚠ Revenue has now declined year-over-year in both Q1 2025 ($24M vs. prior) and Q1 2026 ($23M) — watch for stabilization.
AI Insight: SGA Ratio Trends
A severe Q4 2025 implosion — operating margin crashing to -35.9% — has pushed SGA's TTM profitability deeply negative across every metric.
• Operating margin collapsed from 5.0% in Q2 2025 to -35.9% in Q4 2025, the worst single quarter in the dataset.
• TTM operating margin stands at -11.3% and net profit margin at -8.2%, reflecting sustained losses over the trailing twelve months.
• ROIC turned sharply negative, falling from 3.3% in Q2 2025 to -24.4% in Q4 2025, then -7.8% on a TTM basis.
• D/E ratio has held flat at 0.03 throughout, indicating no incremental leverage has been added despite mounting losses.
⚠ Q4 2025 operating margin of -35.9% appears to reflect a large one-off charge; whether it recurs or reverses needs clarification.
⚠ Q1 2026 operating margin of -14.3% shows no meaningful recovery from the Q4 2025 shock — loss trend persists.
⚠ ROA deteriorated to -13.8% in Q4 2025; sustained asset-return destruction could pressure the balance sheet despite low leverage.
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Available Research
13F Pro tracks comprehensive data for SAGA COMMUNICATIONS INC including:
Top Institutional Holders of SGA
TOWERVIEW LLC
$13.6M1,161,144 shGATE CITY CAPITAL MANAGEMENT, LLC
$10.1M863,845 shDIMENSIONAL FUND ADVISORS LP
$4.1M350,655 shPeapod Lane Capital LLC
$2.4M206,552 shVANGUARD CAPITAL MANAGEMENT LLC
$2.2M186,207 shBlackRock, Inc.
$1.5M129,338 shRENAISSANCE TECHNOLOGIES LLC
$1.2M106,444 shGEODE CAPITAL MANAGEMENT, LLC
$844.2K72,102 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$837.3K71,561 shMork Capital Management, LLC
$585.0K50,000 sh
| Fund | Value | Shares |
|---|---|---|
| TOWERVIEW LLC | $13.6M | 1,161,144 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $10.1M | 863,845 |
| DIMENSIONAL FUND ADVISORS LP | $4.1M | 350,655 |
| Peapod Lane Capital LLC | $2.4M | 206,552 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 186,207 |
| BlackRock, Inc. | $1.5M | 129,338 |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 106,444 |
| GEODE CAPITAL MANAGEMENT, LLC | $844.2K | 72,102 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $837.3K | 71,561 |
| Mork Capital Management, LLC | $585.0K | 50,000 |
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Popular Research
Is SGA a good stock to buy?
13F Pro's AI-powered analysis of SAGA COMMUNICATIONS INC (SGA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SGA are available on the SGA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SGA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SGA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SAGA COMMUNICATIONS INC's investment landscape.