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Podcastone Inc

PODC
2.185USD
-0.035-1.58%
Market hours ETQuotes delayed by 15 min
57.50MMarket Cap
LossP/E TTM

Podcastone Inc

2.185
-0.035-1.58%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
123 / 485
Overall Ranking
202 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.375
Target Price
+102.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Podcastone Inc Highlights

StrengthsRisks
Podcastone, Inc. is a podcast network company. The Company is engaged in providing creators and advertisers with a full 360-degree solution in sales, marketing, public relations, production, and distribution, delivering over 2.1 billion downloads per year with a community of 250 of the top podcasters, including Adam Carolla, Kaitlyn Bristowe, Jordan Harbinger, LadyGang, A&E’s Cold Case Files. The Company has built a distribution network reaching over one billion listeners a month across all of its own properties, LiveOne, Spotify, Apple Podcasts, iHeartRadio, Samsung and over 150 shows available in Tesla vehicles. It also produces vodcasts (video podcasts), branded podcasts, merchandise, and live events on behalf of its talent and clients. The Company is also the parent company of LaunchpadOne, which is a free self-publishing podcast hosting, distribution, and monetization platform that provides an end-to-end podcast solution.
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 -8.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.02M shares, decreasing 0.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 113.14K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.04, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.99M, representing a year-over-year increase of 13.94%, while its net profit experienced a year-over-year increase of 22.84%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

8.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.95

Operational Efficiency

7.32

Growth Potential

6.22

Shareholder Returns

7.14

Podcastone Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.34, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -8.85, which is -80.05% below the recent high of -1.76 and -69.41% 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 123/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Podcastone Inc is 4.38, with a high of 5.00 and a low of 3.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.375
Target Price
+102.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Podcastone Inc
PODC
2
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 9.17, which is higher than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 2.55 and the support level at 1.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
0.09

Support & Resistance

No Data

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.051
Buy
RSI(14)
66.741
Neutral
STOCH(KDJ)(9,3,3)
65.254
Neutral
ATR(14)
0.160
High Vlolatility
CCI(14)
99.397
Neutral
Williams %R
20.312
Buy
TRIX(12,20)
1.030
Sell
StochRSI(14)
40.790
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.178
Buy
MA10
2.111
Buy
MA20
1.941
Buy
MA50
1.798
Buy
MA100
1.855
Buy
MA200
1.878
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 3.86%, representing a quarter-over-quarter decrease of 95.56%. The largest institutional shareholder is The Vanguard, holding a total of 113.14K shares, representing 0.43% of shares outstanding, with 126.07% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
LiveOne Inc
18.66M
--
Ellin (Robert S)
1.05M
-22.61%
Galloway Capital Partners LLC
569.50K
--
Merriman (D Jonathan)
437.23K
+15.20%
Fidelity Management & Research Company LLC
335.35K
--
Gray (Kit)
281.55K
-12.61%
Rockefeller Capital Management
130.35K
--
The Vanguard Group, Inc.
Star Investors
113.14K
+10.94%
Permanens Capital L.P.
105.88K
--
Krigsman (Jay E)
104.66K
+136.26%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.04, which is lower than the Software & IT Services industry's average of 4.86. 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.

Score

Industry at a Glance

Previous score
2.04
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+54.70%
240-Day Volatility
+125.56%

Return

Best Daily Return
60 days
+26.15%
120 days
+26.15%
5 years
--
Worst Daily Return
60 days
-10.34%
120 days
-18.82%
5 years
--
Sharpe Ratio
60 days
+2.07
120 days
+0.71
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+54.70%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.48
3 years
--
5 years
--
Skewness
240 days
+0.54
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+125.56%
5 years
--
Standardised True Range
240 days
+9.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+124.96%
240 days
+124.96%
Maximum Daily Upside Volatility
60 days
+84.17%
Maximum Daily Downside Volatility
60 days
+52.21%

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

Software & IT Services
Podcastone Inc
Podcastone Inc
PODC
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
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8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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