PodcastOne Inc. (PODC) carries a Roarable Rating of D (Sell) with 48/100 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.
As of 2026-11-03, PodcastOne Inc. (NASDAQ: PODC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.24 (-6.28% 1D, market cap $72.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, PODC ranks #369 in composite RQD confidence.
Within the Technology sector (Computer Software: Programming Data Processing), PODC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -16.9%. By comparison, MF (MindForge Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -6.6%, cap $53.2M) and DOYU (DouYu International Holdings Limited ADS) posts a E grade (22/100 RQD, P/E N/A, ROIC 1.6%, cap $110.5M). Among the 5-stock peer group, PODC leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).
Per PODC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001940177), PodcastOne Inc. generated $7.4M in revenue (-58.9% YoY), -$2.6M in net income, and $2.4M in free cash flow against $24.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 32.8% FCF Margin ($2.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While PODC currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.27) and Max Pain ($2.35) forces dealer call-delta covering toward $5.46.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
PodcastOne Inc. (PODC) dropped -6.28% to $2.24, trading at 22% of its 52-week range ($1.41 – $5.2). Stretched risk/reward at current multiples (-17% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
Galloway Capital Partners, LLC announced that Galloway Capital, LP and its affiliates, Schedule 13D filers in PodcastOne, Inc. (NASDAQ:PODC), strongly support the Company’s decision to form a Special Committee of the
Unusual volume stocks on Oct. 29, 2026: MEGL, NUWE, CENN, RCT, KFIIR, ULBI, BOOM, PODC, AEYE and GCTK traded above their 50-day average volume with mixed price moves.
Board believes the Company's current valuation does not reflect its market position, scale and data assetsLOS ANGELES, CA / ACCESS Newswire / October 28, 2026 / PodcastOne (NASDAQ:PODC), a leading publisher and
195 Cities Worldwide Illuminate for LightUpMBC on October 13 - Over 325 Landmarks, One Global BroadcastBroadway performer Kara Lindsay and 11-year MBC thriver Tami Eagle Bowling headline LightUpMBC LiveLOS ANGELES, CA /
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -58.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PODC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PODC. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, PodcastOne Inc. (PODC) ranks #369 by composite RQD confidence (48/100, grade D) and #538 by equity capitalization ($72.3M). Within this direct 5-issuer industry benchmark cohort, PODC leads on earnings valuation at N/A trailing P/E, while SOGP leads on capital efficiency and profitability with 85.0% ROIC and 29.2% gross margin. SOGP currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with PODC at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PODC
ACTIVE
PodcastOne Inc. | D | 48/100 | — | — | -16.9% | -6.28% | $72.3M | Benchmark Subject |
| MF MindForge Inc. (Class A) | E | 25/100 | — | 0.8% | -6.6% | +37.60% | $53.2M | /mf-vs-podc → |
| DOYU DouYu International Holdings Limited ADS | E | 22/100 | — | 12.8% | 1.6% | -2.73% | $110.5M | /doyu-vs-podc → |
| SOGP Sound Group Inc. | D+ | 55/100 | — | 29.2% | 85.0% | -0.09% | $46.6M | /sogp-vs-podc → |
| HCAT Health Catalyst Inc | E | 26/100 | — | — | -35.0% | -6.51% | $127.2M | /hcat-vs-podc → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), PodcastOne Inc. (PODC) reported GAAP revenue of $7.4M (-58.9% vs. FY2024 revenue of $18.0M , and -47.3% cumulative change since FY2023) , GAAP net income of -$2.6M, operating cash flow of $2.5M, and free cash flow of $2.4M (+763.9% YoY). On the balance sheet, PODC closed FY2025 with $24.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $7.4M | -$2.6M | $2.5M | $2.4M | $24.7M | — |
| FY2024 (FY) | 2025-03-31 | $18.0M | -$6.5M | -$212.0K | -$366.0K | $20.6M | — |
| FY2023 (FY) | 2024-03-31 | $14.0M | -$14.7M | $2.2M | $2.2M | — | — |
As of 2026-11-03, PodcastOne Inc. (NASDAQ: PODC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.24 (-6.28% 1D, market cap $72.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, PODC ranks #369 in composite RQD confidence.
Within the Technology sector (Computer Software: Programming Data Processing), PODC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -16.9%. By comparison, MF (MindForge Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -6.6%, cap $53.2M) and DOYU (DouYu International Holdings Limited ADS) posts a E grade (22/100 RQD, P/E N/A, ROIC 1.6%, cap $110.5M). Among the 5-stock peer group, PODC leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).
Per PODC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001940177), PodcastOne Inc. generated $7.4M in revenue (-58.9% YoY), -$2.6M in net income, and $2.4M in free cash flow against $24.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.
PODC last traded at $2.24 (-6.28% on volume of 117,985 shares), positioning the stock -1.32% below its 50-day simple moving average ($2.27) and -25.08% below its 200-day simple moving average ($2.99). Across its 52-week range of $1.41 to $5.20, PODC sits at the 21.9% percentile with a 14-day RSI of 56.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.96 to $2.52).
PodcastOne Inc. (PODC) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.24 (-6.28% 1D, market capitalization $72.3M).
PodcastOne Inc. (PODC) is a NASDAQ-listed issuer in the Technology sector, Computer Software: Programming Data Processing industry,. Per the news wire, the company is a subsidiary-linked entity within the LiveOne (NASDAQ:LVO) family and recently launched a multi-year distribution, content and marketing partnership with National Military Podcast Day. —: a description of its products, customer base, or revenue model beyond this partnership reference.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), PodcastOne Inc. (PODC) reported $7.4M in annual revenue (up from $18.0M in FY2024, -58.9% YoY) and -$2.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.0M revenue, -$14.7M net income) through FY2025, PODC scaled operating cash flow to $2.5M and free cash flow to $2.4M, backed by $24.7M in total assets against $0 in total debt.
Upstream and downstream dependencies: — Sector correlations: — beyond the Technology sector classification and the LiveOne family reference in the news wire. Second-order bottlenecks an investor should watch are not identified in the source data; the most relevant ripple to monitor from the news wire is the outcome of the strategic-alternatives process, which could affect the company's structure and the LiveOne relationship.
Real-time company headlines, analyst actions, and sector developments for PodcastOne Inc. (PODC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering PodcastOne Inc. (PODC) market action, institutional positioning, and fundamental catalysts.
Galloway Capital Partners, LLC announced that Galloway Capital, LP and its affiliates, Schedule 13D filers in PodcastOne, Inc. (NASDAQ:PODC), strongly support the Company’s decision to form a Special Committee of the
Unusual volume stocks on Oct. 29, 2026: MEGL, NUWE, CENN, RCT, KFIIR, ULBI, BOOM, PODC, AEYE and GCTK traded above their 50-day average volume with mixed price moves.
Don't sleep on PODC's setup in Technology. Positive FY 2025 free cash flow of $2.4M and a 13/20 forensic balance-sheet pillar with Debt/Equity of 0.5 give the stock a relatively stable financial base.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (48/100) backs up the fundamental quality.
Both sides have a point here — PODC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in PODC at $2.39. Reported revenue of $0.0M across all periods, operating losses, and ROIC of -16.9% show the business is not yet earning returns on its capital.. With a beta of 1.0 and the stock sitting at $2.39 (52-wk range $1.41–$5.20), the easy multiple expansion is already priced in.
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