What is Roth Capital's Forecast for PodcastOne Q4 Earnings?

Key Points

• Roth Capital has revised its Q4 2027 earnings forecast for PodcastOne, projecting a loss of ($0.01) EPS, down from an earlier estimate of $0.01.
• PodcastOne reported earnings of ($0.06) per share in its last quarter, missing the consensus estimate by ($0.02), while revenues exceeded expectations at $14.10 million.
• Institutional investors have shown increased interest in PodcastOne, with notable stake increases from firms such as International Assets Investment Management and Pingora Partners.

PodcastOne, Inc. (NASDAQ:PODC - Free Report) - Analysts at Roth Capital cut their Q4 2027 earnings per share estimates for shares of PodcastOne in a research note issued on Monday, July 28th. Roth Capital analyst S. Mcgowan now anticipates that the company will earn ($0.01) per share for the quarter, down from their previous estimate of $0.01. The consensus estimate for PodcastOne's current full-year earnings is ($0.24) per share. Roth Capital also issued estimates for PodcastOne's FY2028 earnings at ($0.03) EPS.

PodcastOne (NASDAQ:PODC - Get Free Report) last posted its quarterly earnings data on Thursday, July 3rd. The company reported ($0.06) earnings per share for the quarter, missing analysts' consensus estimates of ($0.04) by ($0.02). PodcastOne had a negative net margin of 11.84% and a negative return on equity of 40.27%. The company had revenue of $14.10 million for the quarter, compared to the consensus estimate of $12.98 million.

PodcastOne Price Performance

PODC stock traded down $0.10 on Tuesday, reaching $1.56. 65,237 shares of the company traded hands, compared to its average volume of 48,549. The company has a market cap of $41.20 million, a P/E ratio of -6.24 and a beta of -0.09. The firm has a fifty day simple moving average of $2.07 and a 200-day simple moving average of $1.97. PodcastOne has a one year low of $1.10 and a one year high of $2.94.

Institutional Trading of PodcastOne

A number of institutional investors and hedge funds have recently modified their holdings of the business. Renaissance Technologies LLC purchased a new position in shares of PodcastOne in the 4th quarter worth $26,000. Citadel Advisors LLC purchased a new position in PodcastOne during the fourth quarter valued at $52,000. International Assets Investment Management LLC lifted its position in PodcastOne by 29.4% during the first quarter. International Assets Investment Management LLC now owns 39,600 shares of the company's stock valued at $64,000 after purchasing an additional 9,000 shares in the last quarter. XTX Topco Ltd purchased a new position in PodcastOne during the first quarter valued at $26,000. Finally, Pingora Partners LLC lifted its position in PodcastOne by 122.3% during the first quarter. Pingora Partners LLC now owns 16,724 shares of the company's stock valued at $27,000 after purchasing an additional 9,200 shares in the last quarter. Institutional investors own 2.87% of the company's stock.

About PodcastOne

PodcastOne, Inc operates as a podcast platform and publisher. The company offers its content to audiences through podcasting distribution platforms, including its website, Apple Podcasts, Spotify, Amazon Music, and others. It also produces vodcasts, branded podcasts, merchandise, and live events. In addition, the company builds, owns, and operates LaunchPadOne, a self-publishing podcast platform.