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Podcastone Inc

PODC
2.830USD
+0.140+5.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
76.07MMarket Cap
LossP/E TTM

Podcastone Inc

2.830
+0.140+5.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Podcastone Inc

Currency: USD Updated: 2026-02-06

Key Insights

Podcastone Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 143 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Podcastone Inc's Score

Industry at a Glance

Industry Ranking
143 / 482
Overall Ranking
247 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Podcastone Inc Highlights

StrengthsRisks
Podcastone, Inc. offers a podcast platform that provides creators and advertisers with a comprehensive 360-degree solution in sales, marketing, public relations, production, and distribution. It has a community of over 200 podcasters, including Adam Carolla, Kaitlyn Bristowe, Jordan Harbinger, LadyGang, A&E's Cold Case Files, and Varnamtown. Its full roster of ranked podcasts includes programming across top genres, such as news, comedy, true crime, sports and society and culture and includes shows such as The Jordan Harbinger Show, Karma and Chaos, The Adam Carolla Show, Stassi, Off The Vine with Kaitlyn Bristowe, LadyGang, Gals on the Go, The Prosecutors, Court Junkie, Pop Apologists and Varnamtown. Its shows are available through PodcastOne, Apple Podcasts, Spotify, YouTube, iHeart, Amazon and wherever podcasts are heard. The Company also operates, PodcastOne Pro, which offers fully customizable production packages for brands, professionals, or hobbyists.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.44% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 52.12M.
Undervalued
The company’s latest PE is -13.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 964.62K shares, decreasing 22.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 143.05K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.333
Target Price
+61.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Podcastone Inc is 6.85, ranking 277 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.16M, representing a year-over-year increase of 24.70%, while its net profit experienced a year-over-year increase of 41.58%.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

7.46

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.73

Operational Efficiency

7.09

Growth Potential

6.89

Shareholder Returns

7.08

Podcastone Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Podcastone Inc is 7.34, ranking 263 out of 482 in the Software & IT Services industry. Its current P/E ratio is -13.13, which is -86.56% below the recent high of -1.76 and -14.15% above the recent low of -14.99.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 143/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Podcastone Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 4.00, with a high of 5.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
4.333
Target Price
+61.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Podcastone Inc
PODC
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Podcastone Inc is 7.44, ranking 34 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.26 and the support level at 2.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Buy
RSI(14)
57.699
Neutral
STOCH(KDJ)(9,3,3)
50.482
Neutral
ATR(14)
0.310
High Vlolatility
CCI(14)
52.740
Neutral
Williams %R
43.182
Buy
TRIX(12,20)
0.574
Sell
StochRSI(14)
83.508
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.742
Buy
MA10
2.685
Buy
MA20
2.631
Buy
MA50
2.421
Buy
MA100
2.193
Buy
MA200
2.043
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Podcastone Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 3.58%, representing a quarter-over-quarter decrease of 7.36%. The largest institutional shareholder is The Vanguard, holding a total of 143.05K shares, representing 0.53% of shares outstanding, with 29.79% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
LiveOne Inc
18.66M
--
Ellin (Robert S)
1.05M
-22.61%
Galloway Capital Partners LLC
832.10K
+46.11%
Merriman (D Jonathan)
437.23K
+15.20%
Fidelity Management & Research Company LLC
335.35K
--
Gray (Kit)
281.55K
-12.61%
The Vanguard Group, Inc.
Star Investors
130.97K
+15.76%
Permanens Capital L.P.
105.88K
--
Krigsman (Jay E)
104.66K
+136.26%
Columbia Capital, L.L.C.
87.45K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Podcastone Inc is 2.51, ranking 371 out of 482 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.51
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+54.70%
240-Day Volatility
+117.48%

Return

Best Daily Return
60 days
+17.96%
120 days
+26.15%
5 years
--
Worst Daily Return
60 days
-12.91%
120 days
-12.91%
5 years
--
Sharpe Ratio
60 days
+1.33
120 days
+1.72
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+54.70%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.71
3 years
--
5 years
--
Skewness
240 days
+0.62
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+117.48%
5 years
--
Standardised True Range
240 days
+7.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+337.61%
240 days
+337.61%
Maximum Daily Upside Volatility
60 days
+92.02%
Maximum Daily Downside Volatility
60 days
+64.24%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+24.23%
60 days
+43.50%
120 days
-8.93%

Peer Comparison

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