PODC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $2.35
Market Cap (MRQ) $71M
Revenue $62M
ROE -16.6%
52W Range $2–$5

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$62M
2023-03-31 → 2026-03-31
Free Cash Flow$2M
2024-03-31 → 2026-03-31
Net margin-5.0%
2024-03-31 → 2026-03-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PODC 5Y avg Peer Median Verdict
P/S (TTM) 1.15Y avg ≈0.9 ≈0.9 · ·
P/B (MRQ) 2.95Y avg ≈3.0 ≈3.0 4.7 Overvalued
Price / FCF (TTM) 59.45Y avg ≈-21.8 ≈-21.8 · ·
Price / Cash Flow (TTM) 64.35Y avg ≈-50.8 ≈-50.8 · ·
Price / Tangible Book (MRQ) 3.05Y avg ≈25.7 ≈25.7 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 7.0%
PeriodReportEPS ActualEPS EstSurprise
March 31, 2027 Aug 12, 2026 $-0.05 $-0.00 —
June 30, 2026 Aug 12, 2026 $-0.05 $-0.00 —
March 31, 2026 $-0.02 $-0.02 2.0%
Dec. 31, 2025 $-0.01 $-0.02 58.0%
Sept. 30, 2025 $-0.04 $-0.05 12.9%
June 30, 2025 $-0.04 $-0.04 9.5%
March 31, 2025 $-0.06 $-0.04 -47.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 2026202520242023
Revenue $62M$52M$43M$35M
Cost of Revenue $54M$47M$37M$28M
R&D Expense $46.0K$52.0K$85.0K$312.0K
SG&A Expense $6M$6M$5M$3M
Operating Expenses $64M$59M$48M$36M
Operating Income $-3M$-6M$-5M$-2M
Interest Expense ··$2M$5M
Other Non-op $-2.0K$0$184.0K$1.0K
Pretax Income $-3M$-6M$-15M$-7M
Income Tax $0$24.0K$55.0K$0
Net Income $-3M$-6M$-15M$-7M
EPS (Basic) $-0.10$-0.26$-0.68$-0.06
Shares (Basic) 26,648,32224,381,61321,767,810110,816,207
EBITDA $-2M$-5M$-4M·
Balance Sheet 21
Metric Trend 2026202520242023
Cash & Equivalents $4M$1M$1M$4M
Receivables $7M$6M$6M$7M
Prepaid Expense $231.0K$230.0K$1M$1M
Current Assets $11M$8M$9M$11M
PP&E (Net) $204.0K$59.0K$309.0K$242.0K
PP&E (Gross) $405.0K$1M$1M$710.0K
Accum. Depreciation $201.0K$1M$715.0K$468.0K
Goodwill $12M$12M$12M$12M
Intangibles $613.0K$1M$3M$732.0K
Total Assets $29M$21M$24M$28M
Accounts Payable ···$7M
Current Liabilities $12M$6M$8M$21M
Capital Leases $97.0K$0··
Other Non-current Liabilities ·$0$86.0K$0
Total Liabilities $12M$6M$8M$21M
Common Stock $0$0$0$0
Paid-in Capital $56M$51M$46M$20M
Retained Earnings $-39M$-36M$-30M$-13M
Stockholders' Equity $17M$15M$16M$7M
Liabilities + Equity $29M$21M$24M$28M
Shares Outstanding 27,315,63426,016,10723,608,04920,000,000
Cash Flow 12
Metric Trend 2026202520242023
D&A $616.0K$1M$1M$323.0K
Stock-based Comp $3M$3M$3M$1M
Deferred Tax $-1M$-1M$0$0
Amort. of Intangibles $573.0K$1M$896.0K$99.0K
Other Non-cash $3M$2M$13M·
Operating Cash Flow $2M$-212.0K$2M$-5M
CapEx $22.0K$154.0K$318.0K$219.0K
Investing Cash Flow $-22.0K$-154.0K$-1M$-219.0K
Financing Cash Flow ·$0$-3M$7M
Net Change in Cash $2M$-366.0K$-2M$2M
Free Cash Flow $2M$-366.0K$2M·
Levered FCF ··$-362.4K·
Profitability 7
Metric Trend 2026202520242023
Operating Margin -4.3%-12.3%-11.6%·
Net Margin -4.3%-12.4%-34.0%·
Pretax Margin -4.3%-12.3%-33.9%·
EBITDA Margin -3.3%-9.8%-8.9%·
ROA -10.5%-28.5%-56.3%·
ROE -16.6%-42.8%-89.8%·
ROIC -15.5%-42.6%-30.8%·
Liquidity & Solvency 3
Metric Trend 2026202520242023
Current Ratio 0.91.21.1·
Quick Ratio 0.91.21.0·
Interest Coverage ··-2.2·
Efficiency 2
Metric Trend 2026202520242023
Asset Turnover 2.42.31.7·
Receivables Turnover 9.18.56.7·
Per Share 2
Metric Trend 2026202520242023
Book Value / Share $0.63$0.58$0.69·
Cash / Share $0.13$0.04$0.06·
Growth Rates 2
Metric Trend 2026202520242023
Revenue YoY 18.3%20.4%25.0%·
Revenue CAGR 3Y 21.2%···
Valuation (TTM) 8
Metric Trend 2026202520242023
Revenue TTM $62M$52M$43M·
Net Income TTM $-3M$-6M$-15M·
Market Cap $56M$42M$49M·
P/S 0.90.81.1·
P/B 3.32.83.0·
P / Tangible Book 12.621.942.7·
P / Cash Flow 22.7-197.622.3·
P / FCF 22.9-114.426.1·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2026-03-312025-03-312024-03-312023-03-31
Revenue $62M $52M $43M $35M
Operating Margin % -4.3% -12.3% -11.6% ·
Net Income $-3M $-6M $-15M $-7M

Institutional owners (13F) 35 filers · $6.7M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 35
Value held $6.7M
New positions 8
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 (-5 vs prior Q) 4 (-2 vs prior Q) 9 (+5 vs prior Q) 7 (+2 vs prior Q) +354K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $1,499,014 335,350 22.34% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,050,298 234,966 15.65% Shares
Informed Momentum Co LLC $811,368 181,514 12.09% Shares
SEI INVESTMENTS CO $480,632 107,524 7.16% Shares
JANE STREET GROUP, LLC $395,855 88,558 5.90% Shares
VANGUARD GROUP INC $353,331 143,049 5.27% Shares
GEODE CAPITAL MANAGEMENT, LLC $334,077 74,718 4.98% Shares
BlackRock, Inc. $280,180 62,680 4.18% Shares
FLEMING JAMES B JR $146,913 87,448 2.19% Shares
RENAISSANCE TECHNOLOGIES LLC $133,666 29,903 1.99% Shares
VANGUARD FIDUCIARY TRUST CO $132,661 29,678 1.98% Shares
CITADEL ADVISORS LLC $127,878 28,608 1.91% Shares
Hillsdale Investment Management Inc. $111,862 25,025 1.67% Shares
Quadrature Capital Ltd $105,179 23,530 1.57% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $102,810 23,000 1.53% Shares
XTX Topco Ltd $101,639 22,738 1.51% Shares
DIMENSIONAL FUND ADVISORS LP $78,489 17,559 1.17% Shares
Centiva Capital, LP $75,498 16,890 1.13% Shares
Frec Markets, Inc. $70,966 15,876 1.06% Shares
NORTHERN TRUST CORP $64,328 14,391 0.96% Shares
MARSHALL WACE, LLP $55,696 12,460 0.83% Shares
STATE STREET CORP $50,453 11,287 0.75% Shares
Permanens Capital L.P. $44,700 10,000 0.67% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $40,837 9,700 0.61% Shares
NewEdge Advisors, LLC $28,532 6,383 0.43% Shares
MORGAN STANLEY $13,883 3,106 0.21% Shares
OSAIC HOLDINGS, INC. $8,948 2,002 0.13% Shares
Vanguard Global Advisers, LLC $5,060 1,132 0.08% Shares
ROYAL BANK OF CANADA $2,000 452 0.03% Shares
UBS Group AG $1,752 392 0.03% Shares
ASSETMARK, INC $760 170 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $375 84 0.01% Shares
GROUP ONE TRADING LLC $313 70 0.00% Shares
JPMORGAN CHASE & CO $46 10 0.00% Shares
Silver Grove Financial Group, Inc. $45 10 0.00% Shares

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Galloway Capital Partners, LLC, GALLOWAY BRUCE ×2 filings Nov. 14, 2025 3.15% Amendment Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 12 insiders · 5 officers · 7 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ryan Carhart CFO, EVP, Controller, Treasurer & Secretary April 17, 2026 P 11,061 1 0 $10,080
Aaron Sullivan CFO, Treas & Secr Jan. 24, 2024 A · 0 0 $0
Christopher Gray President March 9, 2026 A 281,546 0 0 $0
Sue Mcnamara Chief Revenue Officer June 27, 2025 A 67,700 0 0 $0
Robert S. Ellin Executive Chairman Nov. 26, 2024 P 169,431 0 0 $0
Jonathan D Merriman Director Sept. 30, 2026 P 386,132 17 0 $366,237
Carolyn Blackwood Director March 31, 2026 M 55,493 0 0 $0
James Berk Director March 31, 2026 M 109,581 0 0 $0
Patrick D Wachsberger Director March 31, 2026 M 84,604 0 0 $0
Ramin Arani Director March 31, 2026 M 93,509 0 0 $0
Jay E. Krigsman Director March 9, 2026 A · 0 0 $0
LiveOne, Inc. 10% owner May 11, 2026 M 20,430,126 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 5 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.00% 16,423 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 67,811 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 167,155 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 217 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 211 NS July 31, 2026 N-PORT

PODC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 9 analysts BUY
Median target $5.00 +112.8%
2 22.2% Strong Buy
6 66.7% Buy
1 11.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-09-28

Mean target $5.67 +141.1%

← Below all targets Current price $2.35
Low$5.00 Mean$5.67 High$7.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PODC $56M · 18.3% -4.3% -16.6% ·
STRZ · · -1.6% · · ·
CURI $223M -34.5 40.1% -9.0% -14.1% ·
RDI · -1.7 -3.6% · · ·
CAST · -10.8 13.2% -1835.0% 2013.3% 82.1%
CNVS · -4.9 -15.9% -13.2% -20.8% ·
SEAT · · · · · ·
GAIA · -20.2 55.2% -99.9% -5.3% 1914.6%
NFLX $395.87B 37.1 15.8% 24.3% 42.6% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 14, 2026