📊 PODC Key Takeaways
Is PodcastOne, Inc. (PODC) a Good Investment?
PodcastOne demonstrates solid revenue growth of 20.4% YoY and positive free cash flow generation of $2.3M, indicating underlying operational strength despite GAAP losses. However, the company remains unprofitable with negative net margins and returns on capital, requiring demonstrated path to sustainable profitability before upside is evident. The disconnect between negative GAAP earnings and positive operating cash flow suggests significant non-cash charges, common in media/tech, but profitability remains the critical near-term test.
PodcastOne, Inc. Key Strengths (PODC)
- Strong revenue growth of 20.4% YoY demonstrates market demand and top-line momentum
- Positive free cash flow of $2.3M (5.1% FCF margin) despite GAAP losses indicates underlying cash generation capability
- Solid liquidity with 1.32x current ratio and minimal leverage (0.00x debt-to-equity), reducing financial stress
PODC Stock Risks: PodcastOne, Inc. Investment Risks
- Persistent GAAP unprofitability with -4.7% operating margin and negative ROE (-13.9%) raises sustainability concerns
- Small company scale ($46M revenue, $24.7M assets) limits financial flexibility and competitive moat
- Negative returns on assets (-8.8%) and equity indicate capital is not being deployed efficiently for shareholder returns
Key Metrics to Watch
- Path to GAAP profitability and operating margin expansion toward positive territory
- Sustainability of 20%+ revenue growth and ability to maintain positive free cash flow conversion
- Operating expense discipline and leverage of revenue growth to improve return metrics (ROE, ROA)
PodcastOne, Inc. (PODC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
PodcastOne, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PODC Profit Margin, ROE & Profitability Analysis
PODC vs Technology Sector: How PodcastOne, Inc. Compares
How PodcastOne, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is PodcastOne, Inc. Stock Overvalued? PODC Valuation Analysis 2026
Based on fundamental analysis, PodcastOne, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
PodcastOne, Inc. Balance Sheet: PODC Debt, Cash & Liquidity
PODC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: PodcastOne, Inc.'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.68 indicates the company is currently unprofitable.
PODC Revenue Growth, EPS Growth & YoY Performance
PODC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $12.7M | -$154.0K | $-0.01 |
| Q2 2026 | $12.2M | -$975.0K | $-0.04 |
| Q3 2025 | $10.4M | -$210.0K | $-0.06 |
| Q2 2025 | $10.5M | -$210.0K | $-0.07 |
| Q1 2025 | $10.6M | -$210.0K | $-0.01 |
| Q3 2024 | $8.6M | -$210.0K | $-0.01 |
| Q2 2023 | $8.5M | -$210.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
PodcastOne, Inc. Dividends, Buybacks & Capital Allocation
PODC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for PodcastOne, Inc. (CIK: 0001940177)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PODC
What is the AI rating for PODC?
PodcastOne, Inc. (PODC) has an AI grade of B with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PODC's key strengths?
Claude: Strong revenue growth of 20.4% YoY demonstrates market demand and top-line momentum. Positive free cash flow of $2.3M (5.1% FCF margin) despite GAAP losses indicates underlying cash generation capability.
What are the risks of investing in PODC?
Claude: Persistent GAAP unprofitability with -4.7% operating margin and negative ROE (-13.9%) raises sustainability concerns. Small company scale ($46M revenue, $24.7M assets) limits financial flexibility and competitive moat.
What is PODC's revenue and growth?
PodcastOne, Inc. reported revenue of $46.0M.
Does PODC pay dividends?
PodcastOne, Inc. does not currently pay dividends.
Where can I find PODC SEC filings?
Official SEC filings for PodcastOne, Inc. (CIK: 0001940177) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PODC's EPS?
PodcastOne, Inc. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PODC's fundamental grade?
Based on our AI fundamental analysis in May 2026, PodcastOne, Inc. has a B grade with 65% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PODC stock overvalued or undervalued?
Valuation metrics for PODC: ROE of -13.9% (sector avg: 22%), net margin of -4.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is PODC's AI grade for 2026?
Our dual AI analysis gives PodcastOne, Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PODC's free cash flow?
PodcastOne, Inc.'s operating cash flow is $2.4M, with capital expenditures of $22.0K. FCF margin is 5.1%.
How does PODC compare to other Technology stocks?
Vs Technology sector averages: Net margin -4.7% (avg: 18%), ROE -13.9% (avg: 22%), current ratio 1.32 (avg: 2.5).