PI

PodcastOne, Inc.

PODC·NASDAQ

$4.28

-1.0%
Communication ServicesInternet Content & Information

PodcastOne, Inc. operates as a podcast platform and publisher. The company offers its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others. It also produces vodcasts, branded podcasts, merchandise, and live events. In addition, the company builds, owns, and operates LaunchPadOne, a self-publishing podcast platform. The company was formerly known as Courtside Group, Inc. and changed its name to PodcastOne, Inc. in September 2023. PodcastOne, Inc. was founded in 2013 and is based in Beverly Hills, California. PodcastOne, Inc. is a subsidiary of LiveOne, Inc.

At a Glance

Live Snapshot
Market Cap$117.65M
EPS-0.2600
P/E Ratio-16.46
Earnings Date06/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -16.5).

Valuation inputs: P/E -16.5, earnings yield N/A, momentum -1.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -42.6%, ROIC -40.3%).

Profitability stack: net margin -12.4%, ROE -42.6%, ROIC -40.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +28.6%, momentum -1.0%, net margin -12.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

p

PodcastOne, Inc. Market vs Earnings Trajectory

PODC · NASDAQ

Loading price and EPS data...

PI

PodcastOne, Inc. Fair Value Envelope

PODC · NASDAQ

Our analysis suggests that PODC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.28, this represents a potential HIDDEN relative to our calculated worth for PodcastOne, Inc..

Intrinsic Value
Current Price: $4.28
3Y+966.0%
5Y+1076.0%
10Y+1076.0%
3Y+61.0%
5Y+119.0%
10Y+119.0%
3Y+79.0%
5Y+98.0%
10Y+98.0%
3Y-89.0%
5Y+41.0%
10Y+41.0%
3Y-84.0%
5Y+54.0%
10Y+54.0%
3Y-11.0%
5Y-16.0%
10Y-16.0%
PI

PodcastOne, Inc. Profit Bridge

PODC · NASDAQ
Revenue52.12M
Cost of Goods Sold (48.59M)
Gross Profit3.53M
Operating Expenses (9.63M)
Operating Income-6.10M
Interest Expense (0.00)
Other Income/Expense-334.00K
Pretax Income-6.43M
Income Tax (24.00K)
Net Income-6.46M
Net Income
-6.46M

Profitability Analysis

Gross Margin

6.8%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-11.7%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-12.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

6.77%
Gross Profit Margin
-51%
3Y-64.0%
5Y-71.0%
10Y-71.0%
-11.70%
Operating Profit Margin
1%
3Y-19.0%
5Y-14.0%
10Y-14.0%
-12.39%
Net Profit Margin
-64%
3Y+11.0%
5Y-9.0%
10Y-9.0%
-42.65%
Return on Equity
-53%
3Y+55.0%
5Y+85.0%
10Y+85.0%
-30.47%
Return on Assets
-50%
3Y+102.0%
5Y+136.0%
10Y+136.0%
-40.29%
Return on Invested Capital
32%
3Y+9.0%
5Y+90.0%
10Y+90.0%
P

PodcastOne, Inc. Cash Conversion Engine

PODC · NASDAQ
Net Income-6.46M
Depreciation & Amortization1.34M
Stock-Based Compensation2.75M
Change in Working Capital1.83M
Others330.00K
Capital Expenditures-154.00K
Free Cash Flow-366.00K

Cash Flow Quality Analysis

FCF Conversion Rate

5.7%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-72.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-141.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.83M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

p

PodcastOne, Inc. Funding & Solvency Profile

PODC · NASDAQ
Cash & Cash Equivalents3.42M
Net Receivables7.98M
Inventory0.00
Other Current Assets254.00K
Total Current Assets12 M
Property, Plant & Equipment236.00K
Goodwill & Intangible Assets12.82M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets236 K
Total Assets
24.70M

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.57x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

p

PodcastOne, Inc. Street Expectations Map

PODC · NASDAQ

Wall Street analysts project that PODC stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 4.50, with estimates ranging from a low of 4.50 to a high of 4.50.

Lowest Target
4.50
5.14%
Consensus Target
4.50
5.14%
Highest Target
4.50
5.14%

The consensus 1-year price target stands at 4.50, with estimates ranging from a low of 4.50 to a high of 4.50.

Analyst Consensus Analysis

Upside Potential

+5.1%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

p

PodcastOne, Inc. Insider Positioning

PODC · NASDAQ

During the last 12 months, insiders have purchased $206K worth of PODC shares, with no selling activity reported.

3 Months

Bought

27.0K

74.98K

Sold

0

0.00

Net Activity

+75K

+$75K

3-6 Months

Bought

6.1K

12.69K

Sold

0

0.00

Net Activity

+13K

+$13K

6-9 Months

Bought

34.8K

77.83K

Sold

0

0.00

Net Activity

+78K

+$78K

9-12 Months

Bought

26.8K

40.83K

Sold

0

0.00

Net Activity

+41K

+$41K

Top Buyers

1
MDJ

Merriman D Jonathan

Director

90.2K shares12 transactions

$196K

2
CR

Carhart Ryan

Officer: See Remarks

4.5K shares1 transactions

$10K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $206K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Recent Trend (3 Months)

$75K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

PODC has not reported any dividend yield values in the available annual periods.

 

podc Dividend History

PODC
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%