PODC

PodcastOneD

Nasdaq / Media & Entertainment

At close

2026-06-03

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $5.00

Why

Momentum76 · Δ7d -

Value39 · Δ7d 0.0

Sentiment4 · Δ7d -

So what

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

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.3

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 75.8 / Value 39.3 / Sentiment 4.3

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$124.52M

Beta

Shares Out

26.91M

P/E (TTM) · Derived

-17.5

P/S (TTM)

1.14

P/FCF (TTM)

46.78

Rev YoY

+24.7%

EPS YoY

+46.7%

Gross Margin

+9.3%

Op Margin

-9.5%

Net Debt

-$1.08M

Current Ratio

1.17

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology