PODC

NEUTRAL

$2.09 Live

PodcastOne, Inc. · NASDAQ

Target $4.67 (+123.3%)

$1.3 52W Range $3.35

PODC PodcastOne, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

PODC Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Internet Content & Information

Current Price Live

$2.09

Analyst Target

$4.67

+123.3% Upside

52W High

$3.35

52W Low

$1.3

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026

Market cap

$57.45M

P/E

N/A

ROE

-26.2%

Profit margin

-6.7%

Debt/Equity

0.01

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

PODC exhibits a critical disconnect between fundamental health and analyst optimism. The Piotroski F-Score of 2/9 indicates weak financial health and deteriorating operational efficiency, while the lack of an Altman Z-Score prevents a definitive bankruptcy risk assessment. However, the company maintains a very low debt-to-equity ratio (0.01) and strong revenue growth (24.8% YoY), suggesting a speculative growth play rather than a distressed asset. While analysts maintain a 'strong_buy' with a target of $4.67, the technical trend is currently bearish (0/100) and the company remains unprofitable.

Key Strengths

Strong revenue growth of 24.8% YoY

Extremely low leverage (Debt/Equity 0.01)

Positive liquidity position (Current Ratio 1.32)

Recent trend of beating earnings estimates (3/4 last quarters)

Attractive Price-to-Sales ratio (0.96)

Key Risks

Very weak Piotroski F-Score (2/9) indicating poor fundamental health

Negative profit margins (-6.69%) and negative ROE (-26.15%)

Strongly bearish technical trend (0/100)

Micro-cap volatility and low liquidity

Consistent history of negative EPS over the last 11 quarters

AI Fair Value Estimate

Based on comprehensive analysis

$2.85

+36.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Growth

Key drivers: Revenue growth, Low debt, Poor operational health (F-Score), Negative profitability

Confidence

85%

Value

55/100

Trades at a low multiple of sales but a premium to book value without earnings support.

Positives

P/S ratio below 1.0

Watchpoints

P/B ratio of 3.57 is high for a loss-making company
No Graham Number due to negative earnings

Future

65/100

Growth metrics are positive, but the path to profitability is not yet established.

Positives

24.8% YoY revenue growth
Significant YoY EPS improvement (+83.3%)

Watchpoints

Still operating at a loss
Forward P/E remains negative

Past

30/100

Long-term performance is poor, though short-term earnings trajectory is improving.

Positives

Recent earnings surprises are positive

Watchpoints

5-year price change of -52.4%
Long history of missing earnings estimates prior to 2025

Health

25/100

Low debt prevents immediate insolvency, but the F-Score confirms severe operational weakness.

Positives

Negligible debt load

Watchpoints

Piotroski F-Score of 2/9 is a major red flag
Negative ROA and ROE

Dividend

0/100

Company is in a growth/loss phase; dividends are not a priority.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.09

Analyst Target

$4.67

Upside/Downside

+123.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PODC and closest competitors.

Updated 2026-04-16

Company	5Y	3Y	1Y	6M	1M	1W
PODC PodcastOne, Inc. Primary	-52.4%	-52.4%	+5.6%	+13.6%	-16.7%	-9.1%
MNY MoneyHero Limited Peer	-87.8%	-87.0%	+78.1%	+6.6%	-12.8%	+4.8%
MYPS PLAYSTUDIOS, Inc. Peer	-95.3%	-88.7%	-62.6%	-51.4%	-7.2%	+2.4%
GMHS Gamehaus Holdings Inc. Peer	-90.6%	-90.6%	-39.8%	-32.5%	-5.8%	-0.9%
LFS Leifras Co., Ltd. Peer	-33.4%	-33.4%	-33.4%	-50.7%	-13.4%	-15.8%

POD

PodcastOne, Inc.

Primary

-52.4%

+5.6%

+13.6%

-16.7%

-9.1%

MNY

MoneyHero Limited

Peer

-87.8%

-87.0%

+78.1%

+6.6%

-12.8%

+4.8%

MYP

PLAYSTUDIOS, Inc.

Peer

-95.3%

-88.7%

-62.6%

-51.4%

-7.2%

+2.4%

GMH

Gamehaus Holdings Inc.

Peer

-90.6%

-39.8%

-32.5%

-5.8%

-0.9%

LFS

Leifras Co., Ltd.

Peer

-33.4%

-50.7%

-13.4%

-15.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-9.95

N/A

3.57

0.96

0.89

-17.33

$57.45M

Profitability

Profit margins and return metrics

Profit Margin -6.69%

Operating Margin -0.97%

Gross Margin 11.98%

ROE -26.15%

ROA -10.62%

Growth

Revenue and earnings growth rates

Revenue Growth +24.8%

Earnings Growth N/A

Q/Q Revenue Growth +24.75%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.01

Low debt

Current Ratio

1.32

Good

Quick Ratio

1.29

Good

Cash/Share

$0.13

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

16.5%

Op. Margin

-1.0%

Net Margin

-1.0%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.57x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

116%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-28

$N/A

2026-02-12

$-0.01

+50.0% surprise

2025-11-11

$-0.04

+11.1% surprise

2025-08-13

$-0.04

+20.0% surprise

Communication Services Sector Comparison

Comparing PODC against 121 companies in the Communication Services sector (12 bullish, 36 neutral, 73 bearish)

Return on Equity (ROE)

-26.15%

This Stock

-18.07%

Sector Avg

+44.7% (Excellent)

Profit Margin

-6.69%

This Stock

1.28%

Sector Avg

-623.1% (Weaker)

Debt to Equity

0.01

This Stock

1.28

Sector Avg

-99.1% (Less Debt)

Revenue Growth

24.8%

This Stock

860.99%

Sector Avg

-97.1% (Slower)

Current Ratio

1.32

This Stock

2.47

Sector Avg

-46.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PODC PodcastOne, Inc.	NEUTRAL	$57.45M	-	-26.2%	-6.7%	$2.09
MNY MoneyHero Limited	BEARISH	$56.23M	-	-50.3%	-34.5%	$1.3	Compare
MYPS PLAYSTUDIOS, Inc.	BEARISH	$59.51M	-	-12.1%	-12.2%	$0.46	Compare
GMHS Gamehaus Holdings Inc.	NEUTRAL	$54.52M	11.89	-%	4.3%	$0.95	Compare
LFS Leifras Co., Ltd.	BEARISH	$54.15M	18.82	-%	3.7%	$2.07	Compare

PODC PodcastOne, Inc.

NEUTRAL

Mkt Cap

$57M

P/E

ROE

-26.2%

Price

$2.09

MNY MoneyHero Limited

Compare with PODC

MYPS PLAYSTUDIOS, Inc.

Compare with PODC

GMHS Gamehaus Holdings Inc.

Compare with PODC

LFS Leifras Co., Ltd.

Compare with PODC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-31	BERK JAMES G	Director	Stock Award	32,911	-
2026-03-31	ARANI RAMIN	Director	Stock Award	38,396	-
2026-03-31	WACHSBERGER PATRICK D	Director	Stock Award	34,740	-
2026-03-31	BLACKWOOD CAROLYN	Director	Stock Award	32,911	-
2026-03-31	MERRIMAN D. JONATHAN	Director	Stock Award	32,911	-
2026-03-23	MERRIMAN D. JONATHAN	Director	Purchase	2,980	$7,003
2026-03-20	LIVEONE INC	Beneficial Owner of more than 10% of a Class of Security	Stock Award	135,135	-
2026-03-12	MERRIMAN D. JONATHAN	Director	Purchase	6,300	$13,986
2026-01-22	LIVEONE INC	Beneficial Owner of more than 10% of a Class of Security	Stock Award	533,941	-
2025-12-16	MERRIMAN D. JONATHAN	Director	Purchase	6,100	$12,688
2025-12-05	MERRIMAN D. JONATHAN	Director	Purchase	5,700	$12,312
2025-11-26	MERRIMAN D. JONATHAN	Director	Purchase	7,373	$18,211
2025-11-19	MERRIMAN D. JONATHAN	Director	Purchase	11,000	$24,200
2025-11-14	MERRIMAN D. JONATHAN	Director	Purchase	10,700	$23,112

BERK JAMES G

Director

Stock Award

2026-03-31

32,911 shares

ARANI RAMIN

Director

Stock Award

2026-03-31

38,396 shares

WACHSBERGER PATRICK D

Director

Stock Award

2026-03-31

34,740 shares

BLACKWOOD CAROLYN

Director

Stock Award

2026-03-31

32,911 shares

MERRIMAN D. JONATHAN

Director

Stock Award

2026-03-31

32,911 shares

MERRIMAN D. JONATHAN

Director

Buy

2026-03-23

2,980 shares · $7,003

LIVEONE INC

Beneficial Owner of more than 10% of a Class of Security

Stock Award

2026-03-20

135,135 shares

MERRIMAN D. JONATHAN

Director

Buy

2026-03-12

6,300 shares · $13,986

LIVEONE INC

Beneficial Owner of more than 10% of a Class of Security

Stock Award

2026-01-22

533,941 shares

MERRIMAN D. JONATHAN

Director

Buy

2025-12-16

6,100 shares · $12,688

MERRIMAN D. JONATHAN

Director

Buy

2025-12-05

5,700 shares · $12,312

MERRIMAN D. JONATHAN

Director

Buy

2025-11-26

7,373 shares · $18,211

MERRIMAN D. JONATHAN

Director

Buy

2025-11-19

11,000 shares · $24,200

MERRIMAN D. JONATHAN

Director

Buy

2025-11-14

10,700 shares · $23,112

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

CURRENT REPORT

2026-04-10

PODC filed a current report on April 10, 2026, likely announcing its annual financial results.

10-Q

FORM 10-Q

2026-02-13

PODC filed its Form 10-Q on February 13, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factor disclosures.

8-K

CURRENT REPORT

2026-02-12

PODC filed a current report on February 12, 2026, which likely pertains to the announcement of its fiscal year-end financial results.

8-K

CURRENT REPORT

2026-01-23

PODC filed a current report on January 23, 2026, likely announcing preliminary year-end financial results or scheduling its annual earnings release.

8-K

CURRENT REPORT

2025-11-26

10-Q

FORM 10-Q

2025-11-14

PODC filed its Form 10-Q on November 14, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor disclosures.

8-K

CURRENT REPORT

2025-11-12

8-K

CURRENT REPORT

2025-10-01

8-K

CURRENT REPORT

2025-09-09

8-K

CURRENT REPORT

2025-08-21

10-Q

FORM 10-Q

2025-08-14

8-K

CURRENT REPORT

2025-08-13

8-K

CURRENT REPORT

2025-07-30

DEF 14A

PROXY STATEMENT

2025-07-17

8-K

CURRENT REPORT

2025-07-02

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PODC from our newsroom.

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PODC

PODC PodcastOne, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Communication Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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