PODC PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

PODC ▼ -9.04% at T+5d

LONG call ✗ call lost -9.04% · α vs SPY -10.24% · entry $4.98 → $4.53

Next anchor: T+20d in 15d

Last close $4.47 (close Jun 8) · -10.24% from $4.98 entry

Entry anchored
May 27, 12:21 PM ET
via Databento tick

T+1d

-2.81%

call -2.81% · α -3.36%

$4.84

settled 13d ago

T+5d

-9.04%

call -9.04% · α -10.24%

$4.53

settled 7d ago

T+20d

—

call — · α —

—

in 15d

T+60d

—

call — · α —

—

in 2mo

Price Chart

Loading chart...

Executive Summary

PodcastOne reported a narrower-than-expected FQ3 2026 loss (EPS -$0.01 vs consensus -$0.02, 50% beat) and raised FY2026 guidance to $68-$75M revenue (from prior) and $7-$10M Adjusted EBITDA. The company also converted $7M in warrant exercises to cash, repaid all junior debt, and highlighted AI/LLM data licensing deals expected to monetize 250K+ hours of video content starting this quarter.

Key Financial Metrics

Guidance

$68M-$75M

raised

Actionable Insight

The raised guidance and debt-free balance sheet signal accelerating commercial momentum. Watch for concrete AI/LLM licensing deal announcements and Q4 FY2026 earnings for confirmation of the raised targets — the stock has historically rallied on neutral news (+53% avg T+20 alpha).

Key Facts

EPS -$0.01 beat consensus -$0.02 (50% beat) for fiscal Q3 2026 ended Dec 31, 2025
FY2026 revenue guidance raised to $68M-$75M; Adjusted EBITDA guidance raised to $7M-$10M
Converted $7M in warrant exercises to cash; repaid all junior debt; largest cash position in company history
Expects to start monetizing 250K+ hours of video content via AI/LLM data licensing partnerships with hyperscalers this quarter

Financial Impact

FY2026 revenue guidance raised to $68M-$75M; Adjusted EBITDA guided to $7M-$10M; EPS beat of $0.01 vs -$0.02 consensus

revenueadjusted EBITDAepscash positiondebt

Risk Factors

Forward-looking statements only; AI/LLM monetization is early-stage and may not materialize as expected
Revenue guidance midpoint ($71.5M) and macro uncertainty in ad spending could weigh
Company still loss-making on a GAAP basis (EPS -$0.01); path to sustained profitability unclear

Market Snapshot

Exchange

Nasdaq

Sector

Services-Computer Programming, Data Processing, Etc.

Analyst Consensus

89% bullish (9 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3302266

9 reports for PODC

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for PODC — sortable, filterable
	Type				Now
May 27, 2026 13d ago	Press Release BULLISH ★ 7/10	$4.84 $4.15	▼ −14.26%	▼ −14.57%	$4.47 (−7.64%)
May 27, 2026 13d ago	Press Release BULLISH ★ 7/10	$4.98 $4.53	▼ −9.04%	▼ −10.24%	$4.47 (−10.24%)
May 19, 2026 21d ago	Press Release NEUTRAL ★ 3/10	$3.91 $4.96	▲ +26.85%	▲ +24.61%	$4.47 (+14.32%)
May 13, 2026 28d ago	3 NEUTRAL ★ 1/10	$3.56 $3.91	▲ +9.83%	▲ +10.99%	$4.47 (+25.56%)
May 12, 2026 28d ago	8-K NEUTRAL ★ 3/10	$3.56 $3.91	▲ +9.83%	▲ +10.99%	$4.47 (+25.56%)
May 11, 2026 29d ago	Press Release NEUTRAL ★ 2/10	$3.72 $3.97	▲ +6.72%	▲ +6.81%	$4.47 (+20.16%)
May 1, 2026 5w ago	8-K NEUTRAL ★ 2/10	$3.47 $3.72	▲ +7.20%	▲ +4.27%	$4.47 (+28.82%)
Apr 22, 2026 7w ago	EFFECT NEUTRAL ★ 3/10	$2.77 $3.14	▲ +13.41%	▲ +13.35%	$4.47 (+61.37%)
Apr 10, 2026 8w ago	8-K NEUTRAL ★ 3/10	$2.23 $2.70	▲ +21.08%	▲ +17.78%	$4.47 (+100.45%)

US Market Status

Market Closed — Opens in 4h 9m

Related Tickers

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access