Courtside Group Inc (PODC) AI Stock Analysis

• Market Cap: $72.79M
• Dividend Yield: N/A
• Average Volume (3M): 57.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: 20.01%
• EPS Growth: 27.28%
• Country: US
• Employees: 40
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.01
• Shares Outstanding: 27,160,114
• 10 Day Avg. Volume: 23,621
• 30 Day Avg. Volume: 57,931
• PEG Ratio: 0.10
• Price to Book (P/B): 2.59
• Price to Sales (P/S): 0.75
• P/FCF Ratio: -107.25
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 1.01
• Enterprise Value/Gross Profit: 8.75
• Enterprise Value/Ebitda: -19.83
• 1Y Price Target: $5.00
• Price Target Upside: 66.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: $2.50 ▼(-16.67% Downside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

Overall score reflects improving operating trajectory and strong balance-sheet/cash-flow progress, reinforced by a positive earnings call with raised outlook and record adjusted EBITDA. This is tempered by continued GAAP losses (negative P/E) and only moderate technical momentum.

Positive Factors

Revenue & Adjusted EBITDA inflection

A clear operating inflection—record revenue and a swing to positive adjusted EBITDA—demonstrates improved monetization and operating leverage. If sustained, this reduces dependency on external funding, supports reinvestment in content and sales, and makes growth more self‑funded over multiple quarters.

Improved cash generation and free cash flow

Material improvement in operating and free cash flow provides durable internal funding for content, marketing and tech investments. Strong FCF growth improves resilience to ad seasonality, lowers financing needs, and increases optionality for strategic initiatives across the next several quarters.

Low leverage and flexible balance sheet

A conservatively levered balance sheet with minimal debt and positive cash provides long‑term financial flexibility for content deals, partnerships and potential M&A. Low leverage reduces refinancing risk and supports multi‑quarter investment strategies during growth or cyclical downturns.

Negative Factors

GAAP profitability not yet achieved

Persistent GAAP losses and negative ROE mean adjusted EBITDA gains must translate into sustained GAAP profit to preserve equity value. Continued losses can limit strategic flexibility, raise financing needs, and require consistent execution to convert operating improvements into lasting profitability.

Margin sustainability risk from one‑offs

Reliance on nonrecurring gains and one‑time benefits makes current margin levels less predictable. If cost of sales and content costs normalize upward, previously reported margin improvements could reverse, complicating forecasted operating leverage and the path to durable GAAP profitability.

Modest liquidity versus content and M&A needs

A relatively small cash balance constrains the company's ability to fund multi‑platform content, talent renewals and strategic acquisitions without external capital. Limited liquidity increases the likelihood of dilution or debt financing if growth initiatives or licensing pipelines require accelerated spend.

Courtside Group Inc Business Overview & Revenue Model

Company Description

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. The company was formerly known as Courtside Group, Inc. and changed its name to PodcastOne, Inc. in September 2023. PodcastOne, Inc. was founded in 2013 and is based in Beverly Hills, California. PodcastOne, Inc. is a subsidiary of LiveOne, Inc.

How the Company Makes Money

PodcastOne generates revenue primarily through advertising and sponsorship deals embedded within its podcast content. The company capitalizes on its extensive network of popular shows to attract advertisers who are interested in reaching targeted audiences. Additionally, PodcastOne may engage in partnerships with content creators and other platforms to expand its distribution and audience reach, thereby enhancing its advertising potential. Other potential revenue streams can include premium content subscriptions or merchandise sales associated with its podcast brands.

Courtside Group Inc Financial Statement Overview

Summary

Mixed fundamentals: strong TTM revenue acceleration and improved operations with positive operating/free cash flow, plus a very low-debt balance sheet. However, profitability remains weak (operating and net losses persist) and ROE is meaningfully negative, keeping the financial score moderate.

Income Statement

TTM (Trailing-Twelve-Months) revenue is growing strongly (about 5.5x vs. the prior annual period), but profitability remains weak. Gross margin is low (~11%) and the company is still operating at a loss (EBIT and EBITDA margins around -6%), with a net loss of roughly $4.0M (net margin ~-6.7%). The key positive is the clear improvement versus FY2024–FY2025 annual results (losses and margins have narrowed materially), but the business has not yet demonstrated sustainable profitability.

Balance Sheet

The balance sheet looks conservatively levered in TTM (Trailing-Twelve-Months), with very low total debt (~$0.1M) versus equity (~$15.8M), implying minimal balance-sheet financial risk. Total assets (~$24.7M) are supported primarily by equity, giving the company flexibility. The main weakness is ongoing losses, reflected in negative returns on equity (TTM ROE roughly -27%), which can pressure equity over time if profitability does not improve.

Cash Flow

Cash generation has improved meaningfully in TTM (Trailing-Twelve-Months): operating cash flow is positive (~$2.9M) and free cash flow is also positive (~$2.8M), with very strong free-cash-flow growth (over 100% year over year). This is a notable turnaround from periods of negative operating/free cash flow (e.g., FY2023 and FY2025 annual). The main watch-out is that earnings are still negative, so cash flow strength may be sensitive to working-capital timing and continued operating discipline.

Breakdown	TTM	Mar 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	60.10M	52.12M	43.30M	34.65M	32.35M	23.84M
Gross Profit	6.91M	3.53M	5.98M	7.07M	6.08M	5.56M
EBITDA	-3.05M	-4.76M	-11.28M	-1.97M	-2.96M	-2.65M
Net Income	-4.02M	-6.46M	-14.73M	-6.97M	-3.60M	-3.26M
Balance Sheet
Total Assets	24.70M	21.20M	24.13M	28.23M	23.93M	25.33M
Cash, Cash Equivalents and Short-Term Investments	3.42M	1.08M	1.45M	3.56M	1.10M	3.37M
Total Debt	95.00K	0.00	0.00	7.16M	0.00	1.10M
Total Liabilities	8.94M	6.05M	7.78M	21.11M	10.84M	11.16M
Stockholders Equity	15.76M	15.14M	16.34M	7.12M	13.09M	14.16M
Cash Flow
Free Cash Flow	2.84M	-366.00K	883.00K	-4.92M	-2.27M	-238.00K
Operating Cash Flow	2.87M	-212.00K	2.21M	-4.70M	-1.99M	-150.00K
Investing Cash Flow	-21.00K	-154.00K	-1.33M	-219.00K	-283.00K	1.20M
Financing Cash Flow	0.00	0.00	-3.00M	7.38M	0.00	1.07M

Courtside Group Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PODC, the sentiment is Negative. The current price of 3 is above the 20-day moving average (MA) of 2.75, above the 50-day MA of 2.52, and above the 200-day MA of 2.09, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PODC.

Courtside Group Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PODC	62 Neutral	$72.79M	-17.83	-34.22%	―	20.01%	27.28%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
IZEA	51 Neutral	$57.20M	-16.71	-6.62%	―	7.12%	78.68%
CCG	50 Neutral	$64.61M	-7.00	―	―	105.31%	95.66%
BODI	50 Neutral	$62.59M	-1.34	-102.66%	―	-37.41%	60.58%
GIFT	41 Neutral	$30.19M	-2.30	-55.77%	―	-42.49%	38.75%
BZFD	41 Neutral	$30.03M	44.27	-45.88%	―	―	―

Courtside Group Inc Corporate Events

Courtside Group Lifts Outlook After Record Quarterly Results

PodcastOne reported record financial results on February 12, 2026 for its third quarter and first nine months of fiscal 2026 ended December 31, 2025, highlighted by Q3 revenue of $15.9 million, up 25% year over year, and adjusted EBITDA of $2.8 million, up 516%, alongside year‑to‑date revenue of $46 million and adjusted EBITDA of $4.5 million. The company raised its full‑year fiscal 2026 guidance to $58–$60 million in revenue and $5–$6 million in adjusted EBITDA, supported by 25 new podcasts, expanded high‑value partnerships with Amazon’s Art19 and a Fortune 250 streaming partner, growing TV and streaming adaptations of its shows, and a sharply higher cash balance, developments that strengthen its operating profile and competitive position in the podcasting sector.

PodcastOne also issued preliminary fiscal 2027 guidance targeting $68–$75 million in revenue and $6–$10 million in adjusted EBITDA, and it scheduled a conference call and webcast on February 12, 2026 to discuss the results and outlook. While the company remains loss‑making on a net basis, narrowing operating losses, robust adjusted profitability metrics, and accelerating partner‑driven revenue run‑rates suggest improving scale and monetization that could be significant for investors, talent partners, and advertisers as the firm deepens its role among the top 10 podcast publishers by audience rankings.

The most recent analyst rating on (PODC) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Courtside Group Inc stock, see the PODC Stock Forecast page.

Courtside Group Sees Record Q3 Results, Raises Guidance

On January 23, 2026, PodcastOne announced that it expects record preliminary results for its third fiscal quarter ended December 31, 2025, and for the nine-month period then ended, highlighting sharp year-over-year growth in revenue and Adjusted EBITDA. For Q3 fiscal 2026, the company anticipates revenue of $15.3 million to $15.5 million and Adjusted EBITDA of $1.8 million to $2.3 million, with nine-month revenue projected at $45 million to $46 million and Adjusted EBITDA of $3.4 million to $3.6 million, prompting an increase in full-year fiscal 2026 guidance to $58 million to $60 million in revenue and $5 million to $6 million in Adjusted EBITDA. Management attributed the anticipated performance to expansion of the podcast network, stronger advertiser demand and strategic partnerships — including the addition of Dr. Phil — while also emphasizing balance sheet improvements such as LiveOne’s purchase of 771,000 PodcastOne shares year-to-date and the full repayment of $1.7 million in Capchase debt, developments that collectively position the company for continued growth and potential strategic M&A. The company cautioned that the figures are based on preliminary, unaudited analysis and may be subject to material adjustments as the quarter-end reporting and review process is completed.

The most recent analyst rating on (PODC) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Courtside Group Inc stock, see the PODC Stock Forecast page.

PodcastOne Achieves Top 10 Status and Expands Partnerships

PodcastOne, Inc. announced that it has been named the 9th largest US podcast publisher by Podtrac for October 2025 and has maintained a top 10 publisher status for 12 consecutive months. The company has expanded its partnership with Amazon and a Fortune 250 streaming partner, achieving record revenues and increasing its annual run rate. Additionally, three of its podcast titles have been sold to major TV and streaming platforms, highlighting its growth and influence in the podcasting industry.

The most recent analyst rating on (PODC) stock is a Buy with a $5.00 price target. To see the full list of analyst forecasts on Courtside Group Inc stock, see the PODC Stock Forecast page.