Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.009
Buy
RSI(14)
64.765
Neutral
STOCH(KDJ)(9,3,3)
54.339
Neutral
ATR(14)
0.377
High Vlolatility
CCI(14)
73.456
Neutral
Williams %R
26.696
Buy
TRIX(12,20)
1.878
Sell
StochRSI(14)
45.416
Buy
Search
Podcastone Inc
PODCAdd to Watchlist
3.680USD
+0.070+1.94%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
99.05MMarket Cap
LossP/E TTM
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: 2026-05-15Key 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 131 out of 468 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 5.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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
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 -23.60, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.16M shares, decreasing 1.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.70.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
5.333
Target Price
+47.74%
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: 2026-05-15The current financial score of Podcastone Inc is 6.16, ranking 386 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.86M, representing a year-over-year increase of 24.75%, while its net profit experienced a year-over-year increase of 90.27%.
Score
Financials
7.49
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
3.26
Operational Efficiency
6.61
Growth Potential
6.38
Shareholder Returns
7.08
Podcastone Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Podcastone Inc is 7.34, ranking 246 out of 468 in the Software & IT Services industry. Its current P/E ratio is -23.60, which is -92.52% below the recent high of -1.76 and -3.26% above the recent low of -24.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 131/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Podcastone Inc is 8.00, ranking 110 out of 468 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
5.333
Target Price
+44.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Podcastone Inc
PODC
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
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: 2026-05-15The current price momentum score of Podcastone Inc is 9.45, ranking 33 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.36 and the support level at 2.59, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.644
Buy
MA10
3.602
Buy
MA20
3.316
Buy
MA50
2.674
Buy
MA100
2.616
Buy
MA200
2.261
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Podcastone Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 4.26%, representing a quarter-over-quarter increase of 18.76%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 357 out of 468 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+54.70%
240-Day Volatility
+109.84%
Return
Best Daily Return
60 days
+19.47%
120 days
+19.47%
5 years
--
Worst Daily Return
60 days
-9.94%
120 days
-10.67%
5 years
--
Sharpe Ratio
60 days
+1.90
120 days
+1.52
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+54.70%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.57
3 years
--
5 years
--
Skewness
240 days
+0.80
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+109.84%
5 years
--
Standardised True Range
240 days
+5.89%
5 years
--
Downside Risk-Adjusted Return
120 days
+329.64%
240 days
+329.64%
Maximum Daily Upside Volatility
60 days
+86.11%
Maximum Daily Downside Volatility
60 days
+49.36%
Liquidity
Average Turnover Rate
60 days
+0.36%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
+173.58%
60 days
+48.84%
120 days
+78.53%
Peer Comparison
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6.68 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Price Momentum
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SNPS
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Score
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