PodcastOne, Inc.(PODC)Stock Analysis
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Rank #2,094 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PODC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for PodcastOne, Inc. (PODC), a Technology sector company. 13F Pro's AI-powered ranking engine scores PODC at 36.6/100 on a 32-signal composite quality model, placing it at rank #2,094 of 2,879 stocks — the bottom half of the AI-ranked universe. PODC scores in the top quartile across revenue growth (93.5). Areas of concern include balance sheet strength (10.6) and revenue scale (11.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 25.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), PodcastOne, Inc. reports quarterly revenue of $15.7M, net income of $-461.0K, an operating margin of -2.9%. Top institutional holders of PODC by reported 13-F value include FMR, Permanens Capital L.P., VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PODC trades on the Nasdaq exchange and files with the SEC under CIK 1940177. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PODC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PodcastOne, Inc. directly from SEC EDGAR. PodcastOne, Inc.'s 13F Pro composite quality score has ranged between 30 and 37 since 2024, currently 36.6 — an improving long-term trajectory across 14 quarterly and live scoring snapshots.
Revenue
Q4 2026
$15.7M
Net Income
Q4 2026
$-461.0K
Free Cash Flow
Q4 2026
$93.0K
Operating Margin
Q4 2026
-2.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+18.3% YoYNet Income
+59.1% YoYOperating Income
+58.9% YoYTotal Assets
+40.1% YoYOp. Cash Flow
+1256.6% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue | $61.7M +18.3% | $52.1M +20.4% | $43.3M +25.0% | $34.6M |
| Net Income | $-2.6M +59.1% | $-6.5M +56.2% | $-14.7M -111.5% | $-7.0M |
| Operating Income | $-2.6M +58.9% | $-6.4M -28.4% | $-5.0M -173.1% | $-1.8M |
| Total Assets | $29.2M +40.1% | $20.8M -13.6% | $24.1M -14.5% | $28.2M |
| Operating Cash Flow | $2.5M +1256.6% | $-212.0K -109.6% | $2.2M +147.1% | $-4.7M |
AI Insight: PODC Financial Trends
Revenue grew 33% from Q1 2024 to Q1 2026, but company remains unprofitable with operating losses persisting through latest quarter.
• Revenue expanded from $12M (Q1 2024) to $16M (Q1 2026), a 33% increase over two years.
• Operating losses narrowed: declined from -$2M (Q1 2024, Q3 2024, Q4 2024) to -$0M (Q4 2025, Q1 2026).
• Operating cash flow turned positive: improved from -$1M (Q3 2024, Q4 2024) to +$1M (Q1 2025, Q2 2025, Q3 2025).
⚠ Net income remains near breakeven (-$0M) despite two-year revenue growth; underlying profitability trajectory unclear.
⚠ Operating cash flow reverted to $0M in Q1 2026 after three consecutive quarters of +$1M generation.
⚠ Q3 2025 data missing entirely; limits visibility into recent operational trends and cash generation.
AI Insight: PODC Ratio Trends
PodcastOne swung to near-breakeven operating margins in Q4 2025, reversing two years of sustained losses.
• Operating margin improved from -19.1% in Q3 2024 to -1.0% in Q4 2025, a 18.1pp swing toward profitability.
• ROIC turned from -50.9% in Q3 2024 to -3.9% in Q4 2025, signaling near-normalized capital efficiency recovery.
• Q1 2026 margin deteriorated to -2.9% from Q4 2025's -1.0%, suggesting seasonal headwinds or cost pressures re-emerged.
⚠ Operating margins remain negative; Q4 2025's -1.0% is fragile and Q1 2026 slipped back to -2.9%—sustainability unclear.
⚠ No D/E data reported; inability to assess leverage trajectory limits balance-sheet health assessment.
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Available Research
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Top Institutional Holders of PODC
FMR LLC
$684.1K335,350 shPermanens Capital L.P.
$275.9K135,238 shVANGUARD CAPITAL MANAGEMENT LLC
$236.1K115,739 shGEODE CAPITAL MANAGEMENT, LLC
$189.4K92,809 shBlackRock, Inc.
$117.6K57,643 shCentiva Capital, LP
$66.5K32,603 shVANGUARD FIDUCIARY TRUST CO
$60.5K29,678 shJANE STREET GROUP, LLC
$57.8K28,345 shINTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$34.7K16,700 shFrec Markets, Inc.
$33.9K16,606 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $684.1K | 335,350 |
| Permanens Capital L.P. | $275.9K | 135,238 |
| VANGUARD CAPITAL MANAGEMENT LLC | $236.1K | 115,739 |
| GEODE CAPITAL MANAGEMENT, LLC | $189.4K | 92,809 |
| BlackRock, Inc. | $117.6K | 57,643 |
| Centiva Capital, LP | $66.5K | 32,603 |
| VANGUARD FIDUCIARY TRUST CO | $60.5K | 29,678 |
| JANE STREET GROUP, LLC | $57.8K | 28,345 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34.7K | 16,700 |
| Frec Markets, Inc. | $33.9K | 16,606 |
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Is PODC a good stock to buy?
13F Pro's AI-powered analysis of PodcastOne, Inc. (PODC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PODC are available on the PODC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PODC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PODC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PodcastOne, Inc.'s investment landscape.