PodcastOne (PODC) 주식 개요
는 팟캐스트 플랫폼 및 퍼블리셔로 운영됩니다. 자세히 보기
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Analyst Price Targets
PodcastOne, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$4.03 |
| 52주 최고가 | US$4.26 |
| 52주 최저가 | US$1.30 |
| 베타 | 1.74 |
| 1개월 변동 | 49.26% |
| 3개월 변동 | 52.65% |
| 1년 변동 | 100.50% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | -8.20% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 13
PODC: Expanded Podcast Slate And AI Platform Will Support Upside
Analysts have raised their price target on PodcastOne to $7.00 from $5.00, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that they view as more closely aligned with the stock's current profile. What's in the News PodcastOne launched "It’s Okay, We’re All Gonna Die with Nurse Julie" and acquired "Life Happens with Barb and Michelle," adding more cross genre shows to its existing roster across news, comedy, true crime, sports and society and culture (Key Developments).
내러티브 업데이트 • Mar 27
PODC: Extended Audio Partnerships And Raised Revenue Guidance Will Support Future Upside
Analysts have nudged their price target on PodcastOne higher by $0.03 per share, reflecting slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News PodcastOne extended its agreement with A+E Networks for exclusive sales and distribution rights to five podcasts, including Cold Case Files, I Survived, American Justice, City Confidential and Ancient Aliens.내러티브 업데이트 • Mar 12
PODC: Updated Revenue Outlook And Higher Margins Will Support Future Upside
Analysts have slightly adjusted their price target for PodcastOne to reflect an updated $3.00 fair value estimate, citing small refinements to the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News PodcastOne issued earnings guidance for the third quarter of fiscal 2026, with expected revenue of $15.3 million to $15.5 million, and for the nine months ended December 31, 2025, with expected revenue of $45 million to $46 million (company guidance).Recent updates
내러티브 업데이트 • May 13
PODC: Expanded Podcast Slate And AI Platform Will Support Upside
Analysts have raised their price target on PodcastOne to $7.00 from $5.00, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E that they view as more closely aligned with the stock's current profile. What's in the News PodcastOne launched "It’s Okay, We’re All Gonna Die with Nurse Julie" and acquired "Life Happens with Barb and Michelle," adding more cross genre shows to its existing roster across news, comedy, true crime, sports and society and culture (Key Developments).내러티브 업데이트 • Mar 27
PODC: Extended Audio Partnerships And Raised Revenue Guidance Will Support Future Upside
Analysts have nudged their price target on PodcastOne higher by $0.03 per share, reflecting slightly adjusted assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News PodcastOne extended its agreement with A+E Networks for exclusive sales and distribution rights to five podcasts, including Cold Case Files, I Survived, American Justice, City Confidential and Ancient Aliens.내러티브 업데이트 • Mar 12
PODC: Updated Revenue Outlook And Higher Margins Will Support Future Upside
Analysts have slightly adjusted their price target for PodcastOne to reflect an updated $3.00 fair value estimate, citing small refinements to the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News PodcastOne issued earnings guidance for the third quarter of fiscal 2026, with expected revenue of $15.3 million to $15.5 million, and for the nine months ended December 31, 2025, with expected revenue of $45 million to $46 million (company guidance).내러티브 업데이트 • Feb 25
PODC: Higher Margin Outlook And Renewed Content Partnerships Will Support Upside Potential
Analysts have reduced their price target on PodcastOne, citing updated assumptions for revenue growth, profit margins, and a significantly lower forward P/E multiple that together indicate a more conservative earnings profile than previously expected. What's in the News PodcastOne issued earnings guidance for the third quarter of fiscal 2026, with expected revenue of $15.3 million to $15.5 million, and for the nine months ended December 31, 2025, with expected revenue of $45 million to $46 million (Corporate Guidance).분석 기사 • Feb 15
PodcastOne, Inc. (NASDAQ:PODC) Analysts Are Pretty Bullish On The Stock After Recent Results
As you might know, PodcastOne, Inc. ( NASDAQ:PODC ) just kicked off its latest third-quarter results with some very...내러티브 업데이트 • Feb 09
PODC: Guidance, Activism And New Content Will Shape Balanced Repricing
Analysts have made a modest adjustment to their price target on PodcastOne, reflecting updated assumptions about discount rates, revenue growth, profit margins, and the future P/E they consider reasonable for the business. What's in the News PodcastOne issued earnings guidance for the third quarter of fiscal 2026, with expected revenue of US$15.3 million to US$15.5 million, and for the nine months ended December 31, 2025, with expected revenue of US$45 million to US$46 million (Corporate guidance).내러티브 업데이트 • Jan 25
PODC: Renewed Content And Activist Pressure Will Shape Future Share Repricing
Analysts have nudged their price target on PodcastOne higher to reflect slightly stronger modeled revenue growth, a modestly higher profit margin, a small reduction in the discount rate, and an updated long-term P/E assumption that, while still very large, is now set a bit lower than before. What's in the News PodcastOne issued earnings guidance for the third quarter of fiscal 2026, with expected revenue in a range of $15.3 million to $15.5 million, and for the nine months ended December 31, 2025, with expected revenue in a range of $45 million to $46 million (Corporate guidance).분석 기사 • Jan 23
Revenues Tell The Story For PodcastOne, Inc. (NASDAQ:PODC) As Its Stock Soars 38%
PodcastOne, Inc. ( NASDAQ:PODC ) shares have had a really impressive month, gaining 38% after a shaky period...내러티브 업데이트 • Jan 10
PODC: Renewed Shows And Activist Pressure Will Drive Future Share Repricing
Analysts have lifted their price target on PodcastOne slightly, citing modest tweaks to their models around revenue growth, profit margins, and the long term P/E assumption that together support a small improvement in estimated fair value. What's in the News PodcastOne renewed its agreement with long running fan favorite podcast LadyGang, extending a relationship that dates back to 2015 and underscoring the platform's ties with established talent and brands (Client Announcements).내러티브 업데이트 • Dec 25
PODC: Expanded Podcast Lineup And Activist Pressure Will Drive Share Repricing
Analysts have trimmed their price target on PodcastOne from 3.75 dollars to 3.00 dollars, reflecting concerns over a sharply compressed profit margin that outweigh assumptions of improving revenue growth. What's in the News Renews long running partnership with hit show LadyGang, extending a nearly decade long relationship with hosts Keltie Knight, Becca Tobin and Jac Vanek and reinforcing ties to major lifestyle and fashion brands (company announcement) LadyGang continues to expand its brand with the LadyWorld podcast festival, featuring popular creators like Giggly Squad, Stassi Schroeder, Chicks in the Office and Girls Gotta Eat, strengthening PodcastOne's live event presence (company announcement) Signs a multi year exclusive distribution deal for former New York Yankees outfielder Clint Frazier's Life After the Show podcast, adding a high profile sports voice to its roster (company announcement) Galloway Capital Partners publicly calls PodcastOne shares deeply undervalued and urges the board to hire advisors to explore strategic alternatives, including a potential sale or merger (activist investor letter) Raises 2026 revenue guidance to a record projected range of 56 million dollars to 60 million dollars, signaling confidence in growth despite market concerns over margins (corporate guidance) Valuation Changes Fair Value Price Target trimmed from 3.75 dollars to 3.00 dollars, a moderate downward revision that reflects margin pressure despite anticipated revenue gains.
내러티브 업데이트 • Dec 11
PODC: Athlete Content Expansion Will Drive Future Upside Potential
Analysts modestly raised their price target on PodcastOne to 4.00 dollars from 4.00 dollars, reflecting slightly higher long term assumptions for discount rates, revenue growth, profit margins, and future valuation multiples. What's in the News PodcastOne signed a multi year exclusive distribution agreement with former New York Yankees outfielder Clint Frazier for his weekly Life After the Show podcast, expanding its sports and athlete driven content lineup (Client Announcements).내러티브 업데이트 • Nov 27
PODC: Expanding Profit Margins And New Agreements Will Drive Share Price Momentum
Analysts have raised their price target for PodcastOne from $3.38 to $4.00 per share, citing improving profit margins and slightly higher projected revenue growth as key factors in their updated outlook. What's in the News PodcastOne has announced a multi-year agreement with former New York Yankees outfielder Clint Frazier for exclusive distribution rights to his podcast, Life After the Show.내러티브 업데이트 • Nov 10
PODC: Expanding Show Count Will Drive Premium Content Opportunities
Narrative Update on PodcastOne: Analyst Price Target Revision Analysts have maintained their fair value estimate for PodcastOne at $3.38 per share. They cited minor adjustments to profit margin and discount rate assumptions, which balanced out in their updated valuation models.내러티브 업데이트 • Oct 27
Exclusive Rights Deals And Diverse Offerings Will Drive Platform Expansion
Analysts have maintained their price target for PodcastOne at $3.38 per share, citing steady updates to core assumptions as well as largely unchanged revenue growth and profitability expectations. What's in the News PodcastOne has entered a multi-year agreement for exclusive sales and distribution rights to "Beach Too Sandy, Water Too Wet." This expands its slate of comedy content (Client Announcements).분석 기사 • Oct 17
Investors Don't See Light At End Of PodcastOne, Inc.'s (NASDAQ:PODC) Tunnel
With a price-to-sales (or "P/S") ratio of 0.9x PodcastOne, Inc. ( NASDAQ:PODC ) may be sending bullish signals at the...내러티브 업데이트 • Oct 13
Amazon Art19 Integration And Multi-Format Podcasting Will Expand Horizons
Analysts have maintained their fair value estimate for PodcastOne at $3.38 per share. They cite continued confidence in the company's profitability outlook, despite minor adjustments to underlying growth and risk assumptions.내러티브 업데이트 • Sep 29
Amazon Art19 Integration And Multi-Format Podcasting Will Expand Horizons
Despite an improved revenue growth outlook and a lower future P/E multiple, the consensus analyst price target for PodcastOne has been revised downward from $4.38 to $3.38. What's in the News PodcastOne secured exclusive sales and distribution rights for "Beach Too Sandy, Water Too Wet" and expanded its deal with "Notsam Wrestling" to obtain exclusive sales rights.분석 기사 • May 01
A Piece Of The Puzzle Missing From PodcastOne, Inc.'s (NASDAQ:PODC) 31% Share Price Climb
PodcastOne, Inc. ( NASDAQ:PODC ) shareholders are no doubt pleased to see that the share price has bounced 31% in the...
새로운 내러티브 • Apr 11
Amazon ART19 Integration Will Transform Podcast Advertising
Strategic partnership with Amazon's ART19 improves revenue growth, cash flow, and cost efficiency, positively impacting net margins.분석 기사 • Mar 03
It's Down 27% But PodcastOne, Inc. (NASDAQ:PODC) Could Be Riskier Than It Looks
PodcastOne, Inc. ( NASDAQ:PODC ) shares have had a horrible month, losing 27% after a relatively good period...분석 기사 • Aug 10
PodcastOne, Inc.'s (NASDAQ:PODC) Shares Leap 28% Yet They're Still Not Telling The Full Story
Those holding PodcastOne, Inc. ( NASDAQ:PODC ) shares would be relieved that the share price has rebounded 28% in the...분석 기사 • Feb 28
Fewer Investors Than Expected Jumping On PodcastOne, Inc. (NASDAQ:PODC)
It's not a stretch to say that PodcastOne, Inc.'s ( NASDAQ:PODC ) price-to-sales (or "P/S") ratio of 0.9x right now...주주 수익률
| PODC | US Entertainment | US 시장 | |
|---|---|---|---|
| 7D | 13.2% | 0.8% | -0.3% |
| 1Y | 100.5% | -12.3% | 26.7% |
수익률 대 산업: PODC은 지난 1년 동안 -12.3%의 수익을 기록한 US Entertainment 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: PODC은 지난 1년 동안 26.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| PODC volatility | |
|---|---|
| PODC Average Weekly Movement | 12.4% |
| Entertainment Industry Average Movement | 9.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: PODC의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: PODC의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2014 | 40 | n/a | www.podcastone.com |
는 팟캐스트 플랫폼 및 퍼블리셔로 운영됩니다. 이 회사는 웹사이트, Apple 팟캐스트, Spotify, Amazon Music 등의 팟캐스트 배포 플랫폼을 통해 시청자에게 콘텐츠를 제공합니다. 또한 팟캐스트, 브랜드 팟캐스트, 상품, 라이브 이벤트도 제작합니다.
PodcastOne, Inc. 기초 지표 요약
| PODC 기초 통계 | |
|---|---|
| 시가총액 | US$107.48m |
| 순이익 (TTM) | -US$4.02m |
| 매출 (TTM) | US$60.10m |
1.8x
주가매출비율(P/S)-27.5x
주가수익비율(P/E)PODC는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PODC 손익계산서 (TTM) | |
|---|---|
| 매출 | US$60.10m |
| 매출원가 | US$52.90m |
| 총이익 | US$7.20m |
| 기타 비용 | US$11.23m |
| 순이익 | -US$4.02m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.15 |
| 총이익률 | 11.98% |
| 순이익률 | -6.69% |
| 부채/자본 비율 | 0% |
PODC의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 13:27 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
PodcastOne, Inc.는 3명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Leo Carpio | Joseph Gunnar & Co., LLC |
| Barry Sine | Litchfield Hills Research, LLC |
| Sean McGowan | Roth Capital Partners |