PODC · PodcastOne, Inc.
$2.27
-0.08 (-3.40%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about the Company’s ability to continue as a going concern within one year from the date that these financial statements are filed.”View the 10-Q filed Aug 14, 2026
Market Cap
$66.56M
Shares
30.25M
Volume · Oct 5
85.47K
Avg daily vol (3M)
79.54K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.27
Open$2.43
Day$2.23–2.43
52W close$1.64–4.98
Avg vol 30d71K
Short int113K · 0.4% float · 2.0d
Short vol36%
Last earningsAug 12, 2026
DataSep 2023–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 5 wks
filed Aug 14, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$62.80M
Trailing 12 months
Net income (TTM)
−$3.15M
Trailing 12 months
Revenue growth YoY
+7.5%
Year over year
Operating margin
-5.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$7.01M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-86.5%
Year over year · fewer shares
Price change (1Y)
+41.6%
Trailing year
Short interest
0.4%
Latest settlement · 2.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−18%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
+4%
trailing
YTD return
−8%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +8 funds added
Insider flow
Accumulating
Net +$202.5K over 90 days · 0% sells
Short interest
Rising
0.37% of float · ▲ +31.9% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 3-yr high, broad support
Squeeze score
42
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Free cash flow
$2.4M
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
11.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 24, 2026
Revenue
· Fiscal 2027
Initiated
$68M – $75M
prior FY $61.67M
midpoint +15.9% Y/Y
Adjusted EBITDA
· Fiscal 2027
Non-GAAP
Initiated
$8M – $10M
Guided vs delivered
· last 1 settled
Revenue
FY25
guided $50M – $55M
$52.12M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +8 funds added
Insider flow
Accumulating
Net +$202.5K over 90 days · 0% sells
Short interest
Rising
0.37% of float · ▲ +31.9% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $2 · 19%
Range high $5
vs 200-day avg -25%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| programming slate shows | 194 | the quarter ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | $1.6M | Q1 Fiscal 2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net Income (Loss) -1.56M
+164K Depreciation and Amortization
+65K Employee Stock-Based Compensation
+2.83M Other Stock-Based Compensation
+75K Non-Recurring Acquisition and Realignment Costs
-2K Other (Income) Expense
= Adjusted EBITDA 1.58M
|
|||
| Contribution Margin non-GAAP | 3.15M | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Revenue 16.13M
-14.22M Cost of sales
+0K Amortization of developed technology
+1.24M Share-based compensation
+3K Depreciation
+0K Amortization of developed technology
= Contribution Margin 3.15M
|
|||
| Downloads and streams | 18M | June | — |
| Monthly impressions | 1B | as of Q1 Fiscal 2027 | — |
| Podtrac ranking | 6 | Q1 Fiscal 2027 | — |
| Total downloads | 3.9B | as of Q1 Fiscal 2027 | — |
| Unique listeners | 6M | June | — |
| average monthly downloads | 19.1M | fiscal year ended March 31, 2026 filing | — |
| Number of podcast downloads | 228,770,500 | Year Ended March 31, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PODC
this stock
PodcastOne, Inc.
|
$66.56M | -8.1% | +18.3% | — | 0.4% |
|
GOOGL
Alphabet Inc.
|
$4.21T | +10.7% | +15.1% | 17.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.91T | +12.4% | +47.1% | 28.3 | 1.2% |
|
SPOT
Spotify Technology S.A.
|
$104.87B | -16.8% | — | — | 2.2% |
|
NBIS
Nebius Group N.V.
|
$60.26B | +177.8% | +479.0% | — | 18.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PODC | +9.7% | -16.9% | +4.1% | -1.7% | -8.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +8.5% | -17.5% | -7.4% | -3.3% | -21.7% |