PodcastOne Inc. (PODC) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.39 -7.72% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.35

PodcastOne Inc. (PODC) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $72.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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β–Ό

As of 2026-11-03, PodcastOne Inc. (NASDAQ: PODC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.39 (-7.72% 1D, market cap $72.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PODC ranks #368 in composite RQD confidence.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does PODC compare to MF and DOYU in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Programming Data Processing), PODC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -16.9%. By comparison, MF (MindForge Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -6.6%, cap $53.2M) and DOYU (DouYu International Holdings Limited ADS) posts a E grade (22/100 RQD, P/E N/A, ROIC 1.6%, cap $110.5M). Among the 5-stock peer group, PODC leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).

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πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PODC?
β–Ό

Per PODC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001940177), PodcastOne Inc. generated $0 in revenue, -$2.6M in net income, and $2.4M in free cash flow against $24.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.35 (-1.58%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 9/20 (D) β€’ 0.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (48/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510048
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D+
Cash (9)Whales (8)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.6% Base Target
$5 Bull$2 Base$2 Bear
πŸ“¬ FREE PODC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PODC)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (48/100 Composite)
πŸ” WHY PODC SCORES 48/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Cash Engine Quality+9/20 pts (19% of score)

SEC XBRL FY 2025 (10-K): 0.1% FCF Margin ($2.4M FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
40
Grade D$1.94-13.4% Next Q
Q2 (-2Q)
43
Grade D$1.68+7.1% Next Q
Q3 (-1Q)
45
Grade D$1.80+32.8% Next Q
Current
48
Grade D$2.39-5.6% Hist 90D Ξ±
Trajectory: D (40) β†’ D (48)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a PODC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While PODC currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.27) and Max Pain ($2.51) forces dealer call-delta covering toward $5.46.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PODCβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPODC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PODC)

  • βœ“Walkthrough of PODC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PODC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.12%⚑ TESTING RESISTANCE
2026-11-03O $2.59H $2.59L $2.39C $2.39VOL 213.4K
RES: $2.70SUP: $1.16SMA50: $2.27SMA200: $2.99
$5.47$4.37$3.27$2.17$1.07RES $2.70SUP $1.16$2.392026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PODC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PODC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for PODC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PODC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PODC)

1. Head-to-Head Technology Peer Comparison (PODC vs. MF, DOYU, SOGP, HCAT)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, PodcastOne Inc. (PODC) ranks #368 by composite RQD confidence (48/100, grade D) and #537 by equity capitalization ($72.3M). Within this direct 5-issuer industry benchmark cohort, PODC leads on earnings valuation at N/A trailing P/E, while SOGP leads on capital efficiency and profitability with 85.0% ROIC and 29.2% gross margin. SOGP currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with PODC at 48/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PODC ACTIVE
PodcastOne Inc.
D 48/100 β€” β€” -16.9% -7.72% $72.3M Benchmark Subject
MF
MindForge Inc. (Class A)
E 25/100 β€” 0.8% -6.6% +27.68% $53.2M /mf-vs-podc β†’
DOYU
DouYu International Holdings Limited ADS
E 22/100 β€” 12.8% 1.6% +0.27% $110.5M /doyu-vs-podc β†’
SOGP
Sound Group Inc.
D+ 55/100 β€” 29.2% 85.0% -0.36% $46.6M /sogp-vs-podc β†’
HCAT
Health Catalyst Inc
E 26/100 β€” β€” -35.0% -5.59% $127.2M /hcat-vs-podc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ CIK 0001940177

In its most recent audited fiscal period (FY2025, filed 2026-03-31), PodcastOne Inc. (PODC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$2.6M, operating cash flow of $2.5M, and free cash flow of $2.4M (+763.9% YoY). On the balance sheet, PODC closed FY2025 with $24.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $0 -$2.6M $2.5M $2.4M $24.7M β€”
FY2024 (FY) 2025-03-31 $0 -$6.5M -$212.0K -$366.0K $20.6M β€”
FY2023 (FY) 2024-03-31 $0 -$14.7M $2.2M $2.2M β€” β€”

3. PODC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PODC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PodcastOne Inc. (NASDAQ: PODC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.39 (-7.72% 1D, market cap $72.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PODC ranks #368 in composite RQD confidence.

How does PODC compare to MF and DOYU in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), PODC carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of -16.9%. By comparison, MF (MindForge Inc. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -6.6%, cap $53.2M) and DOYU (DouYu International Holdings Limited ADS) posts a E grade (22/100 RQD, P/E N/A, ROIC 1.6%, cap $110.5M). Among the 5-stock peer group, PODC leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PODC?

Per PODC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001940177), PodcastOne Inc. generated $0 in revenue, -$2.6M in net income, and $2.4M in free cash flow against $24.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PODC trading relative to its 50-day, 200-day, and 52-week technical levels?

PODC last traded at $2.39 (-7.72% on volume of 213,434 shares), positioning the stock +5.29% above its 50-day simple moving average ($2.27) and -20.07% below its 200-day simple moving average ($2.99). Across its 52-week range of $1.41 to $5.20, PODC sits at the 25.9% percentile with a 14-day RSI of 56.4 (BULLISH MOMENTUM) and an implied next-earnings move of Β±12.5% ($2.09 to $2.69).

PODC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does PODC pay a dividend and is it safe?

PodcastOne Inc. (PODC) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF β€’ RQD 48/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

PODC β€” PodcastOne Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:45:09Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PODC scores 50 out of 100 with a letter grade of D, labeled "Roarable Sell β€” Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 9 / 20. Per the RQD rating, this pillar reflects ROIC of -16.9% and an FCF yield of 3.1%. The negative ROIC indicates the business is not currently earning returns above its cost of capital, while the positive FCF yield is a partial offset.
  • Whale 13F Flow: 10 / 20. Per the RQD rating, this pillar assesses institutional accumulation and options positioning. The score is below midpoint; the source data does not provide the underlying 13F holdings detail (see Analyst View & Smart Money Ownership).
  • Insider Conviction: 9 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint, and the underlying trade-level detail is not available in source data.
  • Macro Regime Fit: 9 / 20. Per the RQD rating, this pillar reflects beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is modeled to move in line with the broader market, which does not by itself provide a defensive or amplifying regime advantage.
  • Forensic Balance Sheet: 13 / 20. Per the RQD rating, this is the strongest pillar, reflecting Altman Z of 2.5, Piotroski F of 5/9, and Debt/Equity of 0.5.

For a prospective investor evaluating the stock today, the RQD profile points to a weak earnings engine (negative ROIC, no reported margins) offset partly by a more stable balance-sheet profile. The upside case rests on the cash-generation and balance-sheet pillars and on the catalysts in the news wire; the valuation tradeoff is that no P/E or EV/EBITDA multiple is available in source data to anchor value, so the market price cannot be checked against earnings. The distribution-warning label signals the composite model views the risk-reward as unfavorable at current readings.

Business

PodcastOne Inc. (PODC) is a NASDAQ-listed issuer in the Technology sector, Computer Software: Programming Data Processing industry, per the profile. Per the news wire, the company is a subsidiary-linked entity within the LiveOne (NASDAQ:LVO) family and recently launched a multi-year distribution, content and marketing partnership with National Military Podcast Day. Not available in source data: a description of its products, customer base, or revenue model beyond this partnership reference.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2026-03-31)$0.0M$-2.6M$-2.6MN/A$2.4M$3.4MN/A
FY 2024 (filed 2025-03-31)$0.0M$-6.4M$-6.5MN/A$-0.4M$0.6MN/A
FY 2023 (filed 2024-03-31)$0.0M$-5.0M$-14.7MN/A$2.2MN/AN/A

Per the SEC financials, reported revenue is $0.0M in each of the three periods, and operating losses narrowed from $-6.4M in FY 2024 to $-2.6M in FY 2025. Per the market data, gross, operating, and net margins are each recorded as 0%, and ROIC is -16.9%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 5/9, and Debt/Equity is 0.5; the balance sheet is therefore characterized as moderate by these measures, while free cash flow turned positive at $2.4M in FY 2025 after a $-0.4M reading in FY 2024.

Recent Catalysts & News Wire Analysis

  • Multi-year distribution partnership (GREEN, CATALYST): PodcastOne launched a multi-year distribution, content and marketing partnership with National Military Podcast Day, per the news wire.
  • Special committee and financial advisor (YELLOW, MARKET WIRE): Per the news wire, the board formed a special committee and intends to retain a financial advisor following inbound strategic interest.
  • Short interest report (YELLOW, MARKET WIRE): A MarketBeat short interest report for October was published, per the news wire.
  • Shareholder advisor request (YELLOW, MARKET WIRE): Per the news wire, holders of about 2.95% want PODC to hire an advisor.
  • Moving-average breakout (YELLOW, MARKET WIRE): Per the news wire, the stock price broke above its fifty-day moving average.
  • Activist-style support (YELLOW, MARKET WIRE): Per the news wire, Galloway Capital supports the board's decision to retain a financial advisor to explore strategic alternatives.

Risk watch items: the news wire indicates an active strategic-alternatives process, which introduces outcome uncertainty. Per the butterfly graph, there are no proprietary signals.

Open Questions

  • What is the company's revenue model, given reported revenue of $0.0M across all three periods?
  • What are the terms and likely outcome of the strategic-alternatives process and the inbound strategic interest referenced in the news wire?
  • What is the debt position, given that the source data records debt as N/A?
  • Why does the RQD FCF yield of 3.1% coexist with operating losses in FY 2024 and FY 2025, and what drives the positive FY 2025 free cash flow?
  • What is the nature and size of the LiveOne relationship, and how would any change affect PODC?

PODC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PodcastOne Inc. (PODC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PODC Debate Forum (3) ↓
🟒 CATALYST Benzinga β€’ 22h ago
Galloway Capital Backs PodcastOne’s Decision To Form Special Committee Of Board Of Directors To Retain Financial Advisor To Evaluate Strategic Alternatives To Maximize Shareholder Value

Galloway Capital Partners, LLC announced that Galloway Capital, LP and its affiliates, Schedule 13D filers in PodcastOne, Inc. (NASDAQ:PODC), strongly support the Company’s decision to form a Special Committee of the

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PODC Bull vs. Bear Conversation Board β€” What's Your Call at $2.39?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PODC 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PODC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $2.80 (+8.1%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is PODC (D β€’ RQD 50/100) a Buy at $2.59?

Welcome to the PODC (PodcastOne Inc.) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell β€” Underperform / Distribution Warning) in Computer Software: Programming Data Processing. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.07 (-20.1%)
Spot @ $2.59

Pump the brakes on PODC β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PODC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless PodcastOne Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $3.32 (+28.2%)
Spot @ $2.59

PODC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PODC, the market is fixating on short-term headline noise in Computer Software: Programming Data Processing and ignoring the balance sheet and cash flow trajectory. At $2.59 (52-wk range $1.41 - $5.20), any beat on forward guidance forces shorts and underweight funds to chase.

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