PODC

Strong SellSinker

PodcastOne, Inc. · Communication Services · United States · $67M cap · $147K/day traded

$2.09 -2.8% · close 12 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
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Quality
38
Value
30
Momentum
25

As of 14 Oct 2026, MoatMap's StockRank for PodcastOne, Inc. (PODC) is 15/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 30, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 18.0x
ROE
-16.2%
peers 7.2%
D/E
0.0x
peers 0.7x
Dividend %
—
trailing yield

ABOUT PODCASTONE, INC.

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PodcastOne, Inc. operates as a podcast platform and publisher. The company provides its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue—34.6M43.3M52.1M61.7M21.2%62.8M69.3M82.5M15.6%
EPS-0.03-0.06-0.68-0.26-0.10—-0.12-0.120.03—
Shares—23.1M23.6M26.0M27.3M+18.5%30.3M———
Debt—7.2M—00.2M-71.4%0.1M———
Equity—7.1M16.3M15.1M17.1M33.9%————
Op CF—-4.7M2.2M-0.2M2.5M5.3%1.1M———
Inv CF—-0.2M-1.3M-0.2M-22.0K—————
Fin CF07.4M-3.0M0——————
Loading 1Y...
PRICE (1Y) · USD-25.0%
2.02.22.42.62.831 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 91% of stocks we rank over the past year (84% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.09
RSI (14)
51.0
52-Week Range-59.8% from high
Low $1.50High $5.20

SCORE BREAKDOWN

Quality
38
ROIC
-15.5%9.4
ROE
-16.2%12.5
GP/Assets
27.5%55.2
Op. Margin
-9.6%13.5
FCF/Assets
8.3%68.0
Piotroski
423.5
Int. Cover
—N/A
D/E Ratio
0.01x89.0
Current Ratio
1.05x30.0
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-22.3x25.0
P/FCF
27.5x25.6
P/B
2.7x33.1
P/S
1.0x62.0
Div Yield
—N/A
Momentum
25
52W High %
40%11.2
RS 6M
-20%40.5
SMA 50/200
0.87x20.6
EPS Rev 4W
0.0%46.0
EPS Rev 12W
—N/A
EPS Improve
-75%5.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$67M
P/E (Forward)
-10.2x
Gross Margin
12.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of PODC are excluded.

TickerCompanyMkt CapStockRankSignal
PODCPodcastOne, Inc.(you)$67M15Strong Sell
SEATVivid Seats Inc.$68M13Strong Sell
GETYGetty Images Holdings, Inc.$91M16Strong Sell
UPXIUpexi, Inc.$96M18Strong Sell
LVOLiveOne, Inc.$53M8Strong Sell
TEADTeads Holding Co.$60M3Strong Sell
BZFDBuzzFeed, Inc.$86M27Sell
DIBS1stdibs.Com, Inc.$135M19Strong Sell
SLESuper League Enterprise, Inc.$245M18Strong Sell
ANGIAngi Inc.$205M29Sell

Peer medians: ROE 7.2% · P/E 18.0x · Gross margin 57.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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PodcastOne, Inc. (PODC): Stock Score Summary

PodcastOne, Inc. (PODC) has a MoatMap StockRank of 15/100 based on Quality (38/100), Value (30/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

PodcastOne, Inc. operates as a podcast platform and publisher. The company provides its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others.

Key Financial Metrics

Price$2.09
Market Cap$67M
P/E (Forward)-10.24
Price/Book2.68
Return on Equity-16.2%
Return on Invested Capital-15.5%
Debt/Equity0.01x
Gross Margin12.8%
Operating Margin-9.6%
Revenue Growth7.5%
Free Cash Flow$2M

PodcastOne, Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is PodcastOne, Inc.’s (PODC) StockRank?
MoatMap’s StockRank for PodcastOne, Inc. (PODC) is 15/100, with a Strong Sell signal. It is a composite of Quality (38), Value (30), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PodcastOne, Inc. have an economic moat?
PodcastOne, Inc. (PODC) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PodcastOne, Inc. a buy, hold, or sell?
MoatMap’s current signal for PodcastOne, Inc. (PODC) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PodcastOne, Inc. in?
PodcastOne, Inc. (PODC) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).