PODC PodcastOne, Inc. - Common Stock
$3.00
Price · Aug 18, 2026
Fundamentals as of Aug 14, 2026
52W Range
$1–$5
44% of range
Analyst Rating
BUY
9 analysts
Price Target
$6
+89% upside
P/E (TTM)
—
ROE
-16.6%
Net Profit Margin
-4.3%
PODC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.00
Market Cap
$82M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$62M
Div Yield
—
ROE
-16.6%
Debt/Equity
—
52W Range
$1 – $5
PODC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$62M
2023-03-31
→
2026-03-31
EPS
—
Free Cash Flow
$2M
2024-03-31
→
2026-03-31
Margins
-4.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PODC
Peer Median
P/S (TTM)
1.3
1.2
P/B
4.8
3.7
Price / FCF
33.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PODC
Peer Median
Operating Margin
-4.3%
—
Net Profit Margin
-4.3%
-7.8%
ROA
-10.5%
-10.7%
ROE
-16.6%
-17.7%
ROIC
-15.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PODC
Peer Median
Current Ratio
0.9
0.9
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PODC
Peer Median
Revenue YoY
18.3%
—
Revenue CAGR 3Y
21.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PODC
Peer Median
PODC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-17
Median
$5.00
Mean
$5.67
← Below all targets
$3.00
Low
$5.00
High
$7.00
Median target
$5.00
+66.7%
Mean target
$5.67
+88.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.05 | $-0.00 | -0.05% |
| June 30, 2026 | $-0.05 | $-0.00 | -0.05% |
| March 31, 2026 | $-0.02 | $-0.02 | 0.00% |
| Dec. 31, 2025 | $-0.01 | $-0.02 | 0.01% |
| Sept. 30, 2025 | $-0.04 | $-0.05 | 0.01% |
| June 30, 2025 | $-0.04 | $-0.04 | 0.00% |
| March 31, 2025 | $-0.06 | $-0.04 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% | — |
| SEAT | — | — | — | — | — | — |
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | — |
| RDI | — | -1.7 | -3.6% | — | — | — |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| 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) | 26,648,322 | 24,381,613 | 21,767,810 | 110,816,207 | |
| EBITDA | $-2M | $-5M | $-4M | · |
Balance Sheet 21
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| 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 | 27,315,634 | 26,016,107 | 23,608,049 | 20,000,000 |
Cash Flow 12
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.1 | · | |
| Quick Ratio | 0.9 | 1.2 | 1.0 | · | |
| Interest Coverage | · | · | -2.2 | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.3 | 1.7 | · | |
| Receivables Turnover | 9.1 | 8.5 | 6.7 | · |
Growth Rates 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 20.4% | 25.0% | · | |
| Revenue CAGR 3Y | 21.2% | · | · | · |
Valuation (TTM) 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $62M | $52M | $43M | · | |
| Net Income TTM | $-3M | $-6M | $-15M | · | |
| Market Cap | $56M | $42M | $49M | · | |
| P/S | 0.9 | 0.8 | 1.1 | · | |
| P/B | 3.3 | 2.8 | 3.0 | · | |
| P / Tangible Book | 12.6 | 21.9 | 42.7 | · | |
| P / Cash Flow | 22.7 | -197.6 | 22.3 | · | |
| P / FCF | 22.9 | -114.4 | 26.1 | · |
Income Statement 16
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $16M | $16M | $15M | $15M | $14M | $13M | $12M | $13M | $12M | $10M | $11M | $11M | $9M | $9M | |
| Cost of Revenue | $14M | $14M | $13M | $14M | $14M | $13M | $12M | $11M | $12M | $11M | $9M | $9M | $8M | $8M | $7M | |
| R&D Expense | $12.0K | $14.0K | $9.0K | $11.0K | $12.0K | $12.0K | $9.0K | $13.0K | $18.0K | $15.0K | $15.0K | $28.0K | $27.0K | $178.0K | $65.0K | |
| SG&A Expense | $3M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $712.0K | $3M | $1M | $920.0K | $593.0K | $936.0K | |
| Operating Expenses | $18M | $16M | $16M | $16M | $16M | $16M | $14M | $14M | $15M | $13M | $13M | $12M | $10M | $10M | · | |
| Operating Income | $-2M | $-460.0K | $-153.0K | $-975.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-3M | $-1M | $193.0K | $-819.0K | $-481.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $0 | $654.0K | $2M | $2M | · | |
| Other Non-op | $-2.0K | $-1.0K | $-1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $0 | $-9M | $-403.0K | $1.0K | · | |
| Pretax Income | $-2M | $-461.0K | $-154.0K | $-975.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-994.0K | $-3M | $-11M | $-210.0K | $-4M | $-481.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $12.0K | $1.0K | $11.0K | $0 | $55.0K | $0 | $0 | $0 | $0 | · | |
| Net Income | $-2M | $-461.0K | $-154.0K | $-975.0K | $-1M | $-2M | $-2M | $-2M | $-1M | $-1M | $-3M | $-11M | $-210.0K | $-4M | $-481.0K | |
| EPS (Basic) | $-0.05 | $-0.01 | $-0.01 | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.07 | $-0.06 | $-0.04 | $-0.11 | $-0.52 | $-0.01 | $-0.04 | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | · | $-0.01 | |
| Shares (Basic) | 28,813,806 | -50,891,453 | 26,899,509 | 26,506,636 | 24,133,630 | -48,028,787 | 24,535,258 | 24,162,612 | 23,712,530 | -42,018,530 | 23,072,179 | 20,714,161 | 20,000,000 | -333,136,483 | 147,984,230 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 20,000,000 | · | 147,984,230 | |
| EBITDA | $-1M | · | $-153.0K | $-975.0K | $-813.0K | · | $-2M | $-2M | $-923.0K | · | $-3M | $-1M | $279.0K | · | · |
Balance Sheet 21
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $4M | $3M | $3M | $2M | $1M | $572.0K | $1M | $891.0K | $1M | $1M | $491.0K | $468.0K | $4M | · | |
| Receivables | $8M | $7M | $8M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $8M | $10M | $9M | $7M | · | |
| Prepaid Expense | $137.0K | $231.0K | $254.0K | $289.0K | $131.0K | $230.0K | $237.0K | $661.0K | $1M | $1M | $402.0K | $967.0K | $1M | $1M | · | |
| Current Assets | $15M | $11M | $12M | $9M | $9M | $8M | $7M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | · | |
| PP&E (Net) | $173.0K | $204.0K | $236.0K | $50.0K | $55.0K | $59.0K | $269.0K | $311.0K | $316.0K | $309.0K | $309.0K | $236.0K | $229.0K | $242.0K | · | |
| PP&E (Gross) | $379.0K | $405.0K | $435.0K | $242.0K | $242.0K | $1M | $1M | $1M | $1M | $1M | $964.0K | $822.0K | $758.0K | $710.0K | · | |
| Accum. Depreciation | $206.0K | $201.0K | $199.0K | $192.0K | $187.0K | $1M | $907.0K | $846.0K | $781.0K | $715.0K | $655.0K | $586.0K | $529.0K | $468.0K | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $455.0K | $613.0K | $775.0K | $935.0K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $707.0K | $732.0K | · | |
| Total Assets | $38M | $29M | $25M | $23M | $22M | $21M | $21M | $23M | $24M | $24M | $28M | $28M | $27M | $28M | · | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $8M | · | · | |
| Current Liabilities | $14M | $12M | $9M | $8M | $8M | $6M | $6M | $8M | $8M | $8M | $11M | $11M | $20M | $21M | · | |
| Capital Leases | $97.0K | $97.0K | $97.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $0 | $46.0K | $46.0K | $86.0K | $276.0K | $256.0K | · | $0 | · | |
| Total Liabilities | $14M | $12M | $9M | $8M | $8M | $6M | $6M | $8M | $8M | $8M | $11M | $11M | · | $21M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $64M | $56M | $54M | $53M | $52M | $51M | $49M | $48M | $47M | $46M | $45M | $43M | $20M | $20M | · | |
| Retained Earnings | $-40M | $-39M | $-38M | $-38M | $-37M | $-36M | $-34M | $-33M | $-31M | $-30M | $-29M | $-26M | $-13M | $-13M | · | |
| Stockholders' Equity | $24M | $17M | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $17M | $7M | $7M | · | |
| Liabilities + Equity | $38M | $29M | $25M | $23M | $22M | $21M | $21M | $23M | $24M | $24M | $28M | $28M | $27M | $28M | · | |
| Shares Outstanding | 30,134,290 | 27,315,634 | 26,914,510 | 26,880,256 | 26,316,762 | 26,016,107 | 24,846,839 | 24,404,187 | 23,791,767 | 23,608,049 | 23,122,149 | 23,059,837 | 20,000,000 | 20,000,000 | · |
Cash Flow 10
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164.0K | $167.0K | $77.0K | $131.0K | $241.0K | $313.0K | $188.0K | $394.0K | $443.0K | $438.0K | $372.0K | $252.0K | $86.0K | $82.0K | $75.0K | |
| Stock-based Comp | $3M | $1M | $-2M | $2M | $1M | $775.0K | $709.0K | $869.0K | $394.0K | $465.0K | $2M | $854.0K | $84.0K | $250.0K | $286.0K | |
| Amort. of Intangibles | $158.0K | $162.0K | $161.0K | $125.0K | $125.0K | $259.0K | $125.0K | $328.0K | $377.0K | $373.0K | $307.0K | $191.0K | $25.0K | $23.0K | $25.0K | |
| Other Non-cash | $-2M | · | · | · | $251.0K | · | · | · | $49.0K | · | · | · | $-6.0K | · | · | |
| Operating Cash Flow | $-447.0K | $93.0K | $579.0K | $877.0K | $903.0K | $506.0K | $-763.0K | $525.0K | $-480.0K | $425.0K | $1M | $627.0K | $-46.0K | $-350.0K | $868.0K | |
| CapEx | $0 | $0 | $-90.0K | $0 | $112.0K | $-1.0K | $20.0K | $61.0K | $74.0K | $63.0K | $139.0K | $68.0K | $48.0K | $57.0K | $54.0K | |
| Investing Cash Flow | $0 | $0 | $90.0K | $0 | $-112.0K | $1.0K | $-20.0K | $-61.0K | $-74.0K | $-385.0K | $-291.0K | $-604.0K | $-48.0K | $-57.0K | $-54.0K | |
| Financing Cash Flow | $4M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3M | $0 | · | |
| Net Change in Cash | $4M | $93.0K | $669.0K | $877.0K | $791.0K | $507.0K | $-783.0K | $464.0K | $-554.0K | $40.0K | $914.0K | $23.0K | $-3M | $-407.0K | · | |
| Free Cash Flow | $-447.0K | · | · | · | $791.0K | · | · | · | $-554.0K | · | · | · | $-94.0K | · | · |
Profitability 7
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.7% | · | -0.96% | -6.4% | -7.0% | · | -12.4% | -13.6% | -10.4% | · | -24.9% | -13.6% | 1.8% | · | · | |
| Net Margin | -9.7% | · | -0.97% | -6.4% | -7.0% | · | -12.4% | -13.7% | -10.4% | · | -24.9% | -103.4% | -2.0% | · | · | |
| Pretax Margin | -9.7% | · | -0.97% | -6.4% | -7.0% | · | -12.4% | -13.6% | -10.4% | · | -24.9% | -103.4% | -2.0% | · | · | |
| EBITDA Margin | -8.6% | · | -0.96% | -6.4% | -5.4% | · | -12.4% | -13.6% | -7.0% | · | -24.9% | -13.6% | 2.6% | · | · | |
| ROA | -5.1% | · | -0.68% | -4.3% | -4.5% | · | -6.6% | -6.5% | -5.3% | · | -18.8% | -76.5% | -1.5% | · | · | |
| ROE | -8.0% | · | -1.0% | -6.5% | -6.9% | · | -10.1% | -10.2% | -12.0% | · | -31.6% | -125.8% | -6.0% | · | · | |
| ROIC | -6.5% | · | -0.97% | -6.6% | -7.2% | · | -10.5% | -10.8% | -8.7% | · | -15.8% | -8.2% | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.5 | · | · | |
| Quick Ratio | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -2.2 | 0.1 | · | · |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | 2.2 | · | 2.3 | 2.4 | 2.2 | · | 1.9 | 1.5 | 1.7 | · | 2.7 | 2.2 | 2.4 | · | · |
Valuation (TTM) 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | · | $59M | $55M | $53M | · | $48M | $46M | $45M | · | $40M | $38M | $36M | · | · | |
| Net Income TTM | $-4M | · | $-4M | $-5M | $-6M | · | $-7M | $-17M | $-15M | · | $-16M | $-14M | $-3M | · | · | |
| Market Cap | $135M | · | $66M | $45M | $64M | · | $54M | $37M | $40M | · | $43M | $46M | · | · | · | |
| P/S | 2.2 | · | 1.1 | 0.8 | 1.2 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 1.2 | · | · | · | |
| P/B | 5.6 | · | 4.2 | 3.1 | 4.3 | · | 3.6 | 2.4 | 2.6 | · | 2.6 | 2.6 | · | · | · | |
| P / Tangible Book | 11.6 | · | 22.6 | 26.0 | 39.5 | · | 33.6 | 28.9 | 34.5 | · | 31.1 | 18.9 | · | · | · | |
| P / Cash Flow | -301.3 | · | · | · | 70.6 | · | · | · | -83.3 | · | · | · | · | · | · | |
| P / FCF | -301.3 | · | · | · | 80.6 | · | · | · | -72.1 | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Revenue | $62M | $52M | $43M | $35M |
| Operating Margin % | -4.3% | -12.3% | -11.6% | — |
| Net Income | $-3M | $-6M | $-15M | $-7M |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 1.1 | — |
| Quick Ratio | 0.9 | 1.2 | 1.0 | — |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| Free Cash Flow | $2M | $-366.0K | $2M | — |
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Institutional owners (13F) 36 filers · $5.8M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (+2 vs prior Q) | 4 (-2 vs prior Q) | 5 (+3 vs prior Q) | 8 (+3 vs prior Q) | +443K |
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 | $1,499,010 | 335,349 | 25.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,050,298 | 234,966 | 18.00% | Shares |
| Informed Momentum Co LLC | $811,368 | 181,514 | 13.91% | Shares |
| SEI INVESTMENTS CO | $480,632 | 107,524 | 8.24% | Shares |
| JANE STREET GROUP, LLC | $296,567 | 66,346 | 5.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $267,416 | 59,805 | 4.58% | Shares |
| FLEMING JAMES B JR | $146,913 | 87,448 | 2.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $133,666 | 29,903 | 2.29% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $132,661 | 29,678 | 2.27% | Shares |
| Hillsdale Investment Management Inc. | $111,862 | 25,025 | 1.92% | Shares |
| Quadrature Capital Ltd | $105,179 | 23,530 | 1.80% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $102,810 | 23,000 | 1.76% | Shares |
| XTX Topco Ltd | $101,639 | 22,738 | 1.74% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $78,480 | 17,557 | 1.35% | Shares |
| Centiva Capital, LP | $75,498 | 16,890 | 1.29% | Shares |
| VANGUARD GROUP INC | $73,305 | 29,678 | 1.26% | Shares |
| Frec Markets, Inc. | $70,966 | 15,876 | 1.22% | Shares |
| NORTHERN TRUST CORP | $64,283 | 14,381 | 1.10% | Shares |
| STATE STREET CORP | $50,453 | 11,287 | 0.86% | Shares |
| Permanens Capital L.P. | $44,700 | 10,000 | 0.77% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $40,837 | 9,700 | 0.70% | Shares |
| Integrated Wealth Concepts LLC | $32,004 | 7,160 | 0.55% | Shares |
| NewEdge Advisors, LLC | $28,532 | 6,383 | 0.49% | Shares |
| MARSHALL WACE, LLP | $10,616 | 2,375 | 0.18% | Shares |
| OSAIC HOLDINGS, INC. | $8,948 | 2,002 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $5,060 | 1,132 | 0.09% | Shares |
| BlackRock, Inc. | $3,800 | 850 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $3,326 | 744 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 452 | 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 | 0.01% | Shares |
| UBS Group AG | $103 | 23 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $46 | 10 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $45 | 10 | 0.00% | Shares |
| MORGAN STANLEY | $4 | 1 | 0.00% | Shares |
Company insiders 11 insiders · 5 officers · 6 directors
| 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 |
| 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 |
| Jonathan D Merriman | — | Aug. 17, 2026 P | 338,032 | 15 | 0 | $290,592 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 | — | 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.
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.