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Stock Ratings / Technology / PODC
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PodcastOne Inc. (PODC) — RQD Stock Rating Cockpit

$2.24 -6.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.21

PodcastOne Inc. (PODC) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $72.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PODC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PODC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PodcastOne Inc. (NASDAQ: PODC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.24 (-6.28% 1D, market cap $72.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, PODC ranks #369 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PODC compare to MF and DOYU in the Technology sector?
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Within the Technology sector (Computer Software: Programming Data Processing), PODC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -16.9%. By comparison, MF (MindForge Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -6.6%, cap $53.2M) and DOYU (DouYu International Holdings Limited ADS) posts a E grade (22/100 RQD, P/E N/A, ROIC 1.6%, cap $110.5M). Among the 5-stock peer group, PODC leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PODC?
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Per PODC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001940177), PodcastOne Inc. generated $7.4M in revenue (-58.9% YoY), -$2.6M in net income, and $2.4M in free cash flow against $24.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.21 (-1.32%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 32.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (9)Whales (8)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$5 Bull$2 Base$2 Bear
📬 FREE PODC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PODC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY PODC SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 32.8% FCF Margin ($2.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$1.94-13.4% Next Q
Q2 (-2Q)
43
Grade D$1.68+7.1% Next Q
Q3 (-1Q)
45
Grade D$1.80+24.4% Next Q
Current
48
Grade D$2.24-5.6% Hist 90D α
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PODC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PODC currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.27) and Max Pain ($2.35) forces dealer call-delta covering toward $5.46.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PODC• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PODC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 48%NO 52%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
56.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE22% OF RANGE
L: $1$2.24H: $5
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on PODC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-16.9% ROIC with 42.0% gross margin and 3.10% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

17/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like PODC
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PODC)

  • ✓Walkthrough of PODC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PODC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.45%▼ DESCENDING CHANNEL
2026-11-03O $2.59H $2.59L $2.24C $2.24VOL 213.4K
RES: $2.70SUP: $1.16SMA50: $2.27SMA200: $2.99
$5.47$4.37$3.27$2.17$1.07RES $2.70SUP $1.16$2.242026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PODC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PODC Butterfly Map → + Track PODC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -58.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PODC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PODC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PODC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PODC)

Technology Rank #369 of 715 ⚔️ MF vs PODC Full Matrix →

1. Head-to-Head Technology Peer Comparison (PODC vs. MF, DOYU, SOGP, HCAT)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, PodcastOne Inc. (PODC) ranks #369 by composite RQD confidence (48/100, grade D) and #538 by equity capitalization ($72.3M). Within this direct 5-issuer industry benchmark cohort, PODC leads on earnings valuation at N/A trailing P/E, while SOGP leads on capital efficiency and profitability with 85.0% ROIC and 29.2% gross margin. SOGP currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with PODC at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PODC ACTIVE
PodcastOne Inc.
D 48/100 — — -16.9% -6.28% $72.3M Benchmark Subject
MF
MindForge Inc. (Class A)
E 25/100 — 0.8% -6.6% +37.60% $53.2M /mf-vs-podc →
DOYU
DouYu International Holdings Limited ADS
E 22/100 — 12.8% 1.6% -2.73% $110.5M /doyu-vs-podc →
SOGP
Sound Group Inc.
D+ 55/100 — 29.2% 85.0% -0.09% $46.6M /sogp-vs-podc →
HCAT
Health Catalyst Inc
E 26/100 — — -35.0% -6.51% $127.2M /hcat-vs-podc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001940177 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), PodcastOne Inc. (PODC) reported GAAP revenue of $7.4M (-58.9% vs. FY2024 revenue of $18.0M , and -47.3% cumulative change since FY2023) , GAAP net income of -$2.6M, operating cash flow of $2.5M, and free cash flow of $2.4M (+763.9% YoY). On the balance sheet, PODC closed FY2025 with $24.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $7.4M -$2.6M $2.5M $2.4M $24.7M —
FY2024 (FY) 2025-03-31 $18.0M -$6.5M -$212.0K -$366.0K $20.6M —
FY2023 (FY) 2024-03-31 $14.0M -$14.7M $2.2M $2.2M — —

3. PODC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PODC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PodcastOne Inc. (NASDAQ: PODC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.24 (-6.28% 1D, market cap $72.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, PODC ranks #369 in composite RQD confidence.

How does PODC compare to MF and DOYU in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), PODC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -16.9%. By comparison, MF (MindForge Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -6.6%, cap $53.2M) and DOYU (DouYu International Holdings Limited ADS) posts a E grade (22/100 RQD, P/E N/A, ROIC 1.6%, cap $110.5M). Among the 5-stock peer group, PODC leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PODC?

Per PODC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001940177), PodcastOne Inc. generated $7.4M in revenue (-58.9% YoY), -$2.6M in net income, and $2.4M in free cash flow against $24.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PODC trading relative to its 50-day, 200-day, and 52-week technical levels?

PODC last traded at $2.24 (-6.28% on volume of 117,985 shares), positioning the stock -1.32% below its 50-day simple moving average ($2.27) and -25.08% below its 200-day simple moving average ($2.99). Across its 52-week range of $1.41 to $5.20, PODC sits at the 21.9% percentile with a 14-day RSI of 56.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.96 to $2.52).

Direct Sub-Reports: PODC RQD Cockpit PODC 12M Forecast PODC Earnings & Move PODC Dividends & DRIP PODC Insiders & 13F PODC Whale Options PODC Profit Sankey PODC News & Why
ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ SEC XBRL & RQD VERIFIED

PODC — PodcastOne Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

PodcastOne Inc. (PODC) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.24 (-6.28% 1D, market capitalization $72.3M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -16.9%, gross margin of —, operating margin of —, and free cash flow yield of 3.10%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

PodcastOne Inc. (PODC) is a NASDAQ-listed issuer in the Technology sector, Computer Software: Programming Data Processing industry,. Per the news wire, the company is a subsidiary-linked entity within the LiveOne (NASDAQ:LVO) family and recently launched a multi-year distribution, content and marketing partnership with National Military Podcast Day. —: a description of its products, customer base, or revenue model beyond this partnership reference.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), PodcastOne Inc. (PODC) reported $7.4M in annual revenue (up from $18.0M in FY2024, -58.9% YoY) and -$2.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($14.0M revenue, -$14.7M net income) through FY2025, PODC scaled operating cash flow to $2.5M and free cash flow to $2.4M, backed by $24.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 3.10% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $1.41 – $5.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations: — beyond the Technology sector classification and the LiveOne family reference in the news wire. Second-order bottlenecks an investor should watch are not identified in the source data; the most relevant ripple to monitor from the news wire is the outcome of the strategic-alternatives process, which could affect the company's structure and the LiveOne relationship.

  • Key Question #1: Can PODC sustain or expand its — operating margin and -16.9% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.4M and free cash flow of $2.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PODC's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PODC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PodcastOne Inc. (PODC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PODC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PODC Bull vs. Bear Conversation Board — What's Your Call at $2.24?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PODC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PODC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $3.13 (+31.0%)
📌 Pinned Debate

Positive FY 2025 free cash flow of $2.4M and a 13/20 forensic balance-sheet pillar with Debt/Equity of 0.5 give the stock a relatively

Don't sleep on PODC's setup in Technology. Positive FY 2025 free cash flow of $2.4M and a 13/20 forensic balance-sheet pillar with Debt/Equity of 0.5 give the stock a relatively stable financial base.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (48/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — PODC's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.96 (-18.0%)
Spot @ $2.39

Reported revenue of $0.0M across all periods, operating losses, and ROIC of -16.9% show the business is not yet earning returns on its

Fading this rally in PODC at $2.39. Reported revenue of $0.0M across all periods, operating losses, and ROIC of -16.9% show the business is not yet earning returns on its capital.. With a beta of 1.0 and the stock sitting at $2.39 (52-wk range $1.41–$5.20), the easy multiple expansion is already priced in.

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