PODC · PodcastOne, Inc.
$3.17
+0.00 (+0.00%)
At close · Aug 14
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
$95.90M
Shares
30.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.17
Open$3.15
Day$3.00–3.32
52W close$1.30–4.98
Avg vol 30d76K
Short int130K · 0.4% float · 2.0d
Short vol54%
Last earningsAug 12, 2026
DataSep 2023–Aug 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 12 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Very Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−19%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
51%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
+34%
trailing
YTD return
+28%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$30.7K over 90 days · 0% sells
Short interest
Falling
0.43% of float · ▼ -16.4% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
34 holders — near 3-yr high, broad support
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Free cash flow
$2.4M
Balance sheet
$3.5M
net cash
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
11.2%
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
$68M – $75M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2024
Revenues for the full year
· full year of fiscal 2025
at least $51M
Guided vs delivered
· last 2 settled
Revenue
Fiscal 2026
guided $58M – $60M
$61.67M
Beat +4.5%
Revenues
full year fiscal 2025
guided at least $51M
$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
+6%
Bullish
Price vs 50-day avg
−19%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
51%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+17% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$30.7K over 90 days · 0% sells
Short interest
Falling
0.43% of float · ▼ -16.4% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
34 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $3 · 51%
Range high $5
vs 200-day avg +6%
vs 50-day avg -19%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.58M | Three Months Ended June 30, 2026 | — |
| Contribution Margin non-GAAP | $3.15M | Three Months Ended June 30, 2026 | — |
| downloads and streams | 18M | June 2026 | — |
| Podtrac ranking | 6 | Q1 Fiscal 2027 | — |
| unique listeners | 6M | June 2026 | — |
| Cash Balance | $3.5M | Fiscal 2026 | — |
| Monthly impressions across distribution network | 1B | as of April 28, 2026 | — |
| Top podcasters in community | 200 | as of April 28, 2026 | — |
| Total downloads | 3.9B | as of April 28, 2026 | — |
| Amazon partnership annual run rate | $20M | Q3 Fiscal 2026 | — |
| Fortune 250 partner revenue annual run rate | $27M | Q3 Fiscal 2026 | — |
| New podcasts added year-to-date | 25 | YTD Fiscal 2026 | — |
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.
|
$95.90M | +28.3% | +18.3% | — | 0.4% |
|
GOOGL
Alphabet Inc.
|
$4.23T | +10.5% | +15.1% | 17.4 | 0.6% |
|
META
Meta Platforms, Inc.
|
$1.50T | -10.6% | +47.1% | 22.2 | 1.2% |
|
SPOT
Spotify Technology S.A.
|
$105.43B | -11.7% | — | — | 3.1% |
|
NBIS
Nebius Group N.V.
|
$75.49B | +231.7% | +479.0% | — | 22.1% |
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 | -8.4% | -22.3% | +33.8% | -6.5% | +28.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -8.8% | -26.8% | +20.0% | -10.4% | +14.5% |
Key facts
CIK
1940177
CUSIP
22275C105
13F (30d)
34 filings
34 filers
Visit website
Investor relations