PodcastOne, Inc. · Internet and software services

PODC

Elevated riskNext report: Due any day

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The short version

A company still losing money with steady sales. Insiders and institutions are both adding.

Going well

Sales up 18% last year
No debt reported

Watch out for

Losing money

Money moves

An insider bought $25K of shares with their own money in the last 30 days
Institutions added 47% to their holdings in the quarter ending June 2026 (19 bought, 10 sold)

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$16.1M+7.5% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $62.8M, up 16% from the 12 months before.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/4Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-17.2%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-4.3%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$2.4M

Revenue: $61.7M; +18.3% vs prior year
Total debt: None; 0.00x equity
Current ratio: 1.32x; short-term assets / bills due
Free cash flow: $2.4M; 3.9% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 12

Revenue: $16.1M; +7.5% YoY
EPS: -$0.05; vs -$0.04
Op. margin: -9.6%; -2.6 pts
Gross margin: 11.8%; +2.2 pts
Free cash flow: -$447K
Share count: +14.2%; vs a year ago

Insider rating

Last 90 days

56Mixed

1 insider bought $50K

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 1
Normal week: 1.2
vs normal: 0.9x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+47.4%

Institutions added 47.4% to their holdings. 19 bought, 10 sold. 3 quarters of net buying in a row.

Shares held by institutions1.4M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+14.7%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

30M

Why elevated risk

Losing money
Share count growing 14.7% a year (dilution)
1 offering filing in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportDue any dayEstimated from the same quarter last year

Results filedAug 12
Results filedJun 24
Results filedApr 29
Results filedFeb 12
Results filedJan 23

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (active)Oct 27 · View filing ↗Activist 5%+ holder update (active)Sep 22 · View filing ↗Activist Unregistered share saleMay 12 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$50K1 insider

Sold$00 insiders

Insider	Trade	Shares	Avg price	Value	Owns after	Date
D Jonathan MerrimanDirector	Buy	5K	$2.08	$10K	391K	Oct 8Filing ↗
+1.2% of their holdings Held See footnote Filed 5 days after
D Jonathan MerrimanDirector	Buy	7K	$2.21	$15K	386K	Sep 30Filing ↗
+1.8% of their holdings Held See footnote Filed 1 day after
D Jonathan MerrimanDirector	Buy	11K	$2.21	$24K	379K	Sep 24Filing ↗
+3% of their holdings Held See footnote Filed 4 days after