PODC PodcastOne
Price Chart
Executive Summary
PodcastOne raised FY2027 revenue guidance to $68M-$75M (up from prior) with Adjusted EBITDA of $7M-$10M, beat Q3 consensus EPS by $0.01, and highlighted warrant exercises that repaid all junior debt—leaving the largest cash position in company history. The strong forward outlook, debt-free balance sheet, and AI monetization catalysts support the bullish read, though near-term EPS remains negative and competition in podcasting/LB is intense.
Key Financial Metrics
Actionable Insight
The raised guidance and debt-free balance sheet signal accelerating operating momentum—watch for the company's next quarterly filing for evidence of AI/LLM licensing revenue materializing. The stock has historically shown strong positive drift following neutral calls (avg +54% at T+20), so any pullback may present an entry opportunity ahead of further deals or monetization milestones.
Key Facts
- FY2027 revenue guidance raised to $68M-$75M (from undisclosed prior range), with Adjusted EBITDA guidance of $7M-$10M
- Q3 FY2026 EPS of $-0.01 beat consensus $-0.02 by 50%
- $7M warrant exercise converted to cash; all junior debt repaid; company now in its largest cash position ever
- PodcastOne entered Podtrac's Top Ten publisher rankings ahead of DailyWire+, Barstool, and CNN
- Expects to begin monetizing 250K+ hours of video content through AI/LLM data licensing partnerships with hyperscalers
- Expanding distribution partnerships with Amazon, Apple, Spotify, YouTube, Paramount Global, Pluto TV, Telly, LG, Samsung, and Vizio
Financial Impact
FY2027 revenue guidance $68M-$75M with $7M-$10M Adjusted EBITDA; $7M warrant cash infusion eliminated all junior debt
Risk Factors
- Guidance relies on Adjusted EBITDA (non-GAAP) and may not translate to GAAP profitability near-term
- Competitive intensity in podcasting from Spotify, iHeartMedia, and large creator networks could pressure margins
- AI/LLM data licensing revenue is nascent and may take multiple quarters to scale meaningfully
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3302461 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
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May 27, 2026
13d ago
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Press Release
| $4.84 $4.15 | ▼ −14.26% | ▼ −14.57% | $4.47 (−7.64%) |
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May 27, 2026
13d ago
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Press Release
| $4.98 $4.53 | ▼ −9.04% | ▼ −10.24% | $4.47 (−10.24%) |
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May 19, 2026
21d ago
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Press Release
| $3.91 $4.96 | ▲ +26.85% | ▲ +24.61% | $4.47 (+14.32%) |
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May 13, 2026
28d ago
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3
| $3.56 $3.91 | ▲ +9.83% | ▲ +10.99% | $4.47 (+25.56%) |
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May 12, 2026
28d ago
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8-K
| $3.56 $3.91 | ▲ +9.83% | ▲ +10.99% | $4.47 (+25.56%) |
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May 11, 2026
29d ago
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Press Release
| $3.72 $3.97 | ▲ +6.72% | ▲ +6.81% | $4.47 (+20.16%) |
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May 1, 2026
5w ago
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8-K
| $3.47 $3.72 | ▲ +7.20% | ▲ +4.27% | $4.47 (+28.82%) |
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Apr 22, 2026
7w ago
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EFFECT
| $2.77 $3.14 | ▲ +13.41% | ▲ +13.35% | $4.47 (+61.37%) |
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Apr 10, 2026
8w ago
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8-K
| $2.23 $2.70 | ▲ +21.08% | ▲ +17.78% | $4.47 (+100.45%) |
US Market Status
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