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PodcastOne, Inc.NasdaqCM:PODC Voorraadrapport

Marktkapitalisatie US$101.2m
Prijs aandeel
US$3.97
US$4
0.7% ondergewaardeerd intrinsieke korting
1Y85.5%
7D6.7%
Portefeuillewaarde
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PodcastOne, Inc.

NasdaqCM:PODC Voorraadrapport

Marktkapitalisatie: US$101.2m

PODC Community Fair Values

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PodcastOne, Inc. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor PodcastOne
Historische aandelenkoersen
Huidige aandelenkoersUS$3.97
52 Week HoogtepuntUS$4.06
52 Week LaagUS$1.30
Bèta1.74
1 maand verandering75.66%
3 maanden verandering39.30%
1 Jaar Verandering85.51%
3 jaar veranderingn/a
5 jaar veranderingn/a
Verandering sinds IPO-9.57%

Recent nieuws en updates

Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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

Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
User avatar
Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

PODCUS EntertainmentUS Markt
7D6.7%3.3%-0.7%
1Y85.5%-11.7%24.4%

Rendement versus industrie: PODC overtrof de US Entertainment industrie, die het afgelopen jaar een rendement -11.7 % opleverde.

Rendement versus markt: PODC overtrof de US markt, die het afgelopen jaar een rendement opleverde van 24.4 %.

Prijsvolatiliteit

Is PODC's price volatile compared to industry and market?
PODC volatility
PODC Average Weekly Movement12.6%
Entertainment Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stabiele aandelenkoers: De aandelenkoers van PODC is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 13% ) van PODC is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
201440n/awww.podcastone.com

PodcastOne, Inc. is een podcastplatform en uitgever. Het bedrijf biedt zijn inhoud aan het publiek aan via podcastdistributieplatforms, waaronder zijn website, Apple Podcasts, Spotify en Amazon Music. Het produceert ook vodcasts, merkpodcasts, merchandise en live-evenementen.

PodcastOne, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van PodcastOne zich tot de beurswaarde?
PODC fundamentele statistieken
MarktkapitalisatieUS$101.16m
Inkomsten(TTM)-US$4.02m
Inkomsten(TTM)US$60.10m
1.8x
P/S-verhouding
-27.1x
Koers/Winstverhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PODC resultatenrekening (TTM)
InkomstenUS$60.10m
Kosten van inkomstenUS$52.90m
BrutowinstUS$7.20m
Overige uitgavenUS$11.23m
Inkomsten-US$4.02m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-0.15
Brutomarge11.98%
Nettowinstmarge-6.69%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde PODC op de lange termijn?

Bekijk historische prestaties en vergelijking

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/18 05:48
Aandelenkoers aan het einde van de dag2026/05/18 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

PodcastOne, Inc. wordt gevolgd door 3 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Leo CarpioJoseph Gunnar & Co., LLC
Barry SineLitchfield Hills Research, LLC
Sean McGowanRoth Capital Partners