Stock Ratings / Technology / PODC / forecast

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PodcastOne Inc. (PODC) 12-Month Stock Forecast & Price Target Cone

$2.59 +5.71% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.61

PodcastOne Inc. (PODC) carries a Roarable Rating of D+ (Sell) with 55/100 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.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $78.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.61 (+0.84%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PODC)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY PODC SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (24% of score)

FRED Regime × Technicals: 31% of 52W Range • RSI-14 at 58.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.15-18.6% Next Q

Q2 (-2Q)

Grade C-$1.75+1.1% Next Q

Q3 (-1Q)

Grade C-$1.77+46.3% Next Q

Current

Grade D+$2.59-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PODC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, PODC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.28) or 200D SMA ($2.99) invalidates the momentum regime and cuts Target Base ($2.56) toward Bear Floor ($2.00).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PODC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PODC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 55%NO 45%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PODC Position Size: $10,000

Shares at $2.59: 3861.0 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $2.00

$7,722

$-2,278 (-22.8%)

12M Consensus BaseTarget $2.56

$9,884

$-116 (-1.2%)

12M Bull Case BreakoutTarget $5.46

$21,081

+$11,081 (+110.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 6

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$3	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$5	69%	B
JP MorganUS Large-Cap Research	SELL	$2	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of PODC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓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: -24.05%▲ RESISTANCE BREAKOUT

2026-10-30O $2.55H $2.66L $2.20C $2.59VOL 213.4K

RES: $1.94SUP: $1.20SMA50: $2.28SMA200: $2.99

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PODC Butterfly Map → + Track PODC →

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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PODC)

Technology Rank #339 of 714 ⚔️ DOYU vs PODC Full Matrix →

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

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

Across 714 tracked Technology securities in the Roarable RQD universe, PodcastOne Inc. (PODC) ranks #339 by composite RQD confidence (55/100, grade D+) and #533 by equity capitalization ($78.4M). 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 63/100 (C) compared with PODC at 55/100 (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+	55/100	—	—	-16.9%	+5.71%	$78.4M	Benchmark Subject
DOYU DouYu International Holdings Limited ADS	D-	36/100	—	12.8%	1.6%	-0.55%	$110.2M	/doyu-vs-podc →
SOGP Sound Group Inc.	C	63/100	—	29.2%	85.0%	-1.39%	$46.8M	/sogp-vs-podc →
HCAT Health Catalyst Inc	D-	35/100	—	—	-35.0%	-0.56%	$134.7M	/hcat-vs-podc →
MF MindForge Inc. (Class A)	D-	41/100	—	0.8%	-6.6%	+11.99%	$41.6M	/mf-vs-podc →

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

SEC EDGAR 10-K • FILED 2026-03-31 • 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	—
FY2024 (FY)	2025-03-31	$0	-$6.5M	-$212.0K	-$366.0K	$20.6M	—
FY2023 (FY)	2024-03-31	$0	-$14.7M	$2.2M	$2.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, PodcastOne Inc. (NASDAQ: PODC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $2.59 (+5.71% 1D, market cap $78.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, PODC ranks #339 in composite RQD confidence.

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

Within the Technology sector (Computer Software: Programming Data Processing), PODC carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -16.9%. By comparison, DOYU (DouYu International Holdings Limited ADS) holds a D- grade (36/100 RQD, P/E N/A, ROIC 1.6%, cap $110.2M) and SOGP (Sound Group Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC 85.0%, cap $46.8M). 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 $2.59 (+5.71% on volume of 347,134 shares), positioning the stock +13.60% above its 50-day simple moving average ($2.28) and -13.38% below its 200-day simple moving average ($2.99). Across its 52-week range of $1.41 to $5.20, PODC sits at the 31.1% percentile with a 14-day RSI of 58.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.27 to $2.91).

PODC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PODC's 12-month stock price target?

PodcastOne Inc. (PODC) carries a 12-month consensus base price target of $2.56 (-1.2% from $2.59), with a bull-case target of $5.46 and a bear-case floor of $2.

Is PODC stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PODC D+ (Sell — SELL) with an RQD Confidence score of 55/100.

Direct Sub-Reports: PODC RQD Cockpit PODC 12M Forecast PODC Earnings & Move PODC Dividends & DRIP PODC Insiders & 13F PODC Whale Options PODC Profit Sankey PODC News & Why