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PODC

PodcastOneD
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
Revenue growth and adjusted EBITDA improvement continue as the content portfolio monetizes, supporting fiscal 2027 guidance [#SEC-8K-2026-08-12] [#SEC-8K-2026-06-24].
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-05.
What can break
Fiscal 2027 guidance depends on sustained advertising and content monetization [#SEC-8K-2026-06-24].
Momentum
76
Value
40
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.00 · Bull $2.90 · Bear $1.10Analysis 2026-10-17; returns require an exact persisted reference.
Earnings
2026-11-05
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum76 · Δ7d -
Value40 · Δ7d -0.8
Sentiment38 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-05.
  • • Value remains the lead driver in the composite, 7D delta -0.8.

Contradictions & invalidation

  • • Fiscal 2027 guidance depends on sustained advertising and content monetization [#SEC-8K-2026-06-24].
  • • Q1 GAAP operating loss widened despite higher revenue and adjusted EBITDA [#SEC-8K-2026-08-12].
  • • The wider Q1 GAAP operating loss shows that adjusted EBITDA gains have not yet translated into GAAP profitability.

Catalyst clock

2026-11-05

Test whether adjusted EBITDA gains persist

Lead driver: Value · See fundamentals
Momentum
76
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
47% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.1
Sentiment
38
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 75.8 / Value 40.3 / Sentiment 38.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-17. Scenario method

B+
Bull case
0%
Probability
Target price
$2.90
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
0%
Probability
Target price
$2.00
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$1.10
Analysis reference price unavailable
Analysis 2026-10-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$78.35M
Beta
-
Shares Out
30.25M
P/E (TTM) · Derived
-26.1
P/S (TTM)
1.14
P/FCF (TTM)
46.78
Rev YoY
+7.5%
EPS YoY
+23.8%
Gross Margin
+11.8%
Op Margin
-5.0%
Net Debt
-$3.34M
Current Ratio
1.05
As of 2026-10-29 • Updated nightlySource: Internal modelMethods & Data