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PODCMICRO

PodcastOne, Inc.

Communication ServicesInternet Content & Information
$2.60
$0.00(+2.36%)
52W$1.28
$3.35
Updated Mar 2, 12:00 AM
RSI47
RS Rating86/99
Beta0.69
Volatility97%
F-Score4/9
Mkt Cap$50M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

PodcastOne, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 86), indicating clear outperformance against the broad market. Earnings growth of 84% provides fundamental context to the price action. Investors should exercise caution due to high volatility (97% annualized), which requires wider risk management.

Relative Strength
86
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.56
50 SMA > 100 SMA$2.34
100 SMA > 150 SMA$2.11
150 SMA > 200 SMA$2.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.74-5.01%BELOW
50 SMA$2.56+1.76%ABOVE
100 SMA$2.34+10.98%ABOVE
150 SMA$2.11+23.02%ABOVE
200 SMA$2.11+23.34%ABOVE

Price Performance

1D+2.4%
1W+9.7%
1M+6.1%
3M+5.3%
6M+66.7%
YTD+10.6%
1Y+52.0%
3Y-16.0%
52-Week Trading Range64% from low
$2.60
52W Low$1.28
52W High$3.35

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
VCP ScoreCOOL
5/10
Base depth: 53.0%

Risk Profile

Beta
0.69
52W Vol
97%
ATR
$0.27
Max DD (1Y)
-55%

Volume Analysis

Today
2
50D Avg
137.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-61%
$-0.07
Q1'25+24%
$-0.04
Q2'25+48%
$-0.04
Q3'25+84%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+17.23%
TTM:+20.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+31.15%

Stock Price CAGR

10 Years:-5.10%
5 Years:-9.95%
3 Years:-16.02%
1 Year:+52.05%

Return on Equity

10Y Avg:-57.0%
5Y Avg:-57.0%
3Y Avg:-78.5%
Last Year:-25.5%

Key Metrics

Market Cap$50M
Gross Margin9.1%
Net Margin-12.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is PODC in an uptrend right now?

PODC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PODC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PODC overbought or oversold?

PODC's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is PODC outperforming the market?

PODC has a Relative Strength (RS) Rating of 86 out of 99. Yes, PODC is a market leader, outperforming 86% of all stocks over the past 12 months.

Where is PODC in its 52-week range?

PODC is trading at $2.60, which is 78% of its 52-week high ($3.35) and 64% above its 52-week low ($1.28).

How volatile is PODC?

PODC has a Beta of 0.69 and 52-week volatility of 97%. It's less volatile than the S&P 500 - generally more stable.