PODC

PodcastOneF

Nasdaq / Media & Entertainment

At close

2026-07-21

Current thesis

Primary sources support a still-positive but speculative setup: management raised FY2026 guidance after a content/IP monetization event and renewed a meaningful A+E content relationship, giving PODC a credible path to better revenue and EBITDA if execution persists [#IR-2026-02-13] [#IR-2026-03-19].

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Forward-looking statements in company materials still flag going-concern, content acquisition, listener growth, and LiveOne-related risks [#IR-2026-02-13].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.60 · Bull $3.40 · Bear $1.40

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $5.67

Why

Momentum76 · Δ7d -

Value42 · Δ7d +0.2

Sentiment10 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 75.8 / Value 41.8 / Sentiment 10.0

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$117.26M

Beta

Shares Out

30.07M

P/E (TTM) · Derived

-39.3

P/S (TTM)

1.14

P/FCF (TTM)

46.78

Rev YoY

+24.8%

EPS YoY

-91.2%

Gross Margin

+10.8%

Op Margin

-9.5%

Net Debt

-$1.08M

Current Ratio

1.32

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology