OakChart

PodcastOne Inc

PODCCommunication Services·Internet Content & Information·USA·Micro·NASD·Nov 11 • 3:59 PM ET

2.15+0.01 (0.23%)
2026-11-11 23:20 CET
Market cap
64.89 USD m
Revenue, TTM
62.80 USD m
Net income, TTM
-3.15 USD m
Free cash flow, TTM
1.19 USD m
EPS diluted, TTM
-0.11
P/E
-
Compare

Price

PODC against its 20, 50 and 200-day averages
2050200earnings
2.003.004.005.002.3M4.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PODCclose 2.1520-day 1.9850-day 2.17200-day 2.972.1552w high52w low

58.7% under the 52-week high of 5.20 on 27 May 2026. 52-week low 1.41 on 19 Oct 2026. Last 15 sessions, 73.2% high to low

Volume 0.33× normal · the line is the 50-bar volume average

Profile

PODC
52-week range, 20% of the way up
1.415.20

PodcastOne, Inc. engages in the operation of a podcast distribution platform. The firm provides creators and advertisers with comprehensive solutions in sales, marketing, public relations, production, and distribution. It also produces vodcasts (video podcasts), branded podcasts, merchandise, and live events on behalf of its talent and clients. The company was founded by Norman Joel Pattiz and Kit Gray in October 2012 and is headquartered in Beverly Hills, CA.

Employees37
IPOSep 08, 2023
Beta2.21
ATR, 14d0.28
Rel volume0.33
Short float3.92%
Insider own79.63%
Inst own4.75%

Snapshot

6 groups

Valuation

Index-
Market Cap65.04M
Enterprise Value58.17M
Income-3.15M
Sales62.80M
Book/sh0.80
Cash/sh0.23
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees37
IPOSep 08, 2023

Ratios

P/E-
Forward P/E86.00
PEG-
P/S1.04
P/B2.68
P/C9.28
P/FCF54.66
EV/EBITDA-
EV/Sales0.93
Quick Ratio1.05
Current Ratio1.05
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.11
EPS next Y0.03
EPS next Q-0.03
EPS this Y-20.00%
EPS next Y120.83%
EPS next 5Y-
EPS past 3/5Y31.01% 7.03%
Sales past 3/5Y21.19% 20.94%
EPS Y/Y TTM52.51%
Sales Y/Y TTM16.40%
EPS Q/Q-23.80%
Sales Q/Q7.54%
EarningsAug 12 BMO
EPS/Sales Surpr.-1415.15% -9.36%

Ownership

Insider Own79.63%
Insider Trans0.37%
Inst Own4.75%
Inst Trans-0.96%
ROA-10.39%
ROE-16.21%
ROIC-12.99%
Gross Margin11.81%
Oper. Margin-5.01%
Profit Margin-5.01%
SMA208.71%
SMA50-1.09%
SMA200-27.53%
Trades-

Technical

Shs Outstand30.13M
Shs Float6.16M
Short Float3.92%
Short Ratio1.54
Short Interest0.24M
52W High5.20 -58.65%
52W Low1.41 52.48%
Volatility11.96% 16.68%
ATR (14)0.28
RSI (14)51.71
Beta2.21
Rel Volume0.33
Avg Volume156.90K
Volume51,945

Performance

Perf Week0.00%
Perf Month10.82%
Perf Quarter-32.18%
Perf Half Y-39.61%
Perf YTD-12.96%
Perf Year-10.04%
Perf 3Y-8.70%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price6.00
Prev Close2.14
Price2.15
Change %0.23%

Peers

Mkt cap
TickerCompanyMkt cap
LVOLiveOne Inc38.11M
IHRTiHeartMedia Inc93.94M
SPOTSpotify Technology SA125.41B
BZFDBuzzFeed Inc49.30M
SOGPSound Group Inc ADR33.21M
SIRISirius XM Holdings Inc10.86B
TSQTownsquare Media Inc27.36M
SGASaga Communications Inc45.27M
CURICuriosityStream Inc140.63M
UONEUrban One Inc13.25M

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MERRIMAN D JONATHANDirectorOct 08 '26Buy2.084,7009,776390,832Oct 13 09:45 PM
MERRIMAN D JONATHANDirectorSep 30 '26Buy2.217,00015,470386,132Oct 01 05:29 PM
MERRIMAN D JONATHANDirectorSep 24 '26Buy2.2111,00024,310379,132Sep 28 05:31 PM
MERRIMAN D JONATHANDirectorSep 18 '26Buy2.366,70015,812368,132Sep 21 06:00 PM
MERRIMAN D JONATHANDirectorSep 16 '26Buy2.307,70017,710361,432Sep 18 05:30 PM
MERRIMAN D JONATHANDirectorAug 21 '26Buy2.7515,70043,175353,732Aug 25 08:00 AM
MERRIMAN D JONATHANDirectorAug 14 '26Buy3.2017,00054,400326,732Aug 17 06:37 PM
MERRIMAN D JONATHANDirectorAug 17 '26Buy2.8011,30031,640338,032Aug 17 06:37 PM
MERRIMAN D JONATHANDirectorMay 22 '26Buy4.387,00030,660309,732May 26 09:55 PM
Carhart RyanSee RemarksApr 17 '26Buy2.244,50010,06711,061Apr 21 04:30 PM
MERRIMAN D JONATHANDirectorApr 17 '26Buy2.1110,20021,548302,732Apr 21 04:30 PM
MERRIMAN D JONATHANDirectorMar 23 '26Buy2.352,9807,003292,532Mar 24 09:01 PM
MERRIMAN D JONATHANDirectorMar 12 '26Buy2.226,30013,986289,552Mar 16 08:00 PM
MERRIMAN D JONATHANDirectorDec 16 '25Buy2.086,10012,688283,252Dec 18 05:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B

News

latest 14 of 100
  • PodcastOne Needs Record Revenue To Finally Narrow Losses After A 31% Slide (Earnings Whispers)
  • PodcastOne (Nasdaq: PODC) to Report Second Quarter Fiscal 2027 Financial Results on November 12, 2026 (ACCESSWIRE)
  • LiveOne (Nasdaq: LVO) to Report Second Quarter Fiscal 2027 Financial Results on November 12, 2026 (ACCESSWIRE)
  • PodcastOne (NASDAQ:PODC) Issues Final Guidance: Record $31.5M First-Half Revenue and $3M Adjusted EBITDA up 76% (ACCESSWIRE) -17.67%
  • LiveOne (NASDAQ:LVO) Extinguishes $8.5 Million in JGB Debt, Reducing Balance from $17.5 Million to $9 Million (ACCESSWIRE) +7.50%
  • Galloway Capital Supports the PodcastOne Board's Decision to Retain a Financial Advisor to Explore Strategic Alternatives (GlobeNewswire) -6.28%
  • PodcastOne (NASDAQ:PODC) Board of Directors Forms Special Committee and Intends to Retain Financial Advisor Following Inbound Strategic Interest (ACCESSWIRE) +36.11%
  • LiveOne (NASDAQ:LVO) Partners With METAvivor to Fund Metastatic Breast Cancer Research, Live Streaming #LightUpMBC Live on October 13, 2026 (ACCESSWIRE)
  • LiveOne (NASDAQ:LVO) Subsidiary PodcastOne (NASDAQ:PODC) Launches Multi-Year Distribution, Content and Marketing Partnership with National Military Podcast Day (ACCESSWIRE)
  • LiveOne (NASDAQ:LVO) Acquires 1.47M PodcastOne (NASDAQ:PODC) Common Shares Since March 31, 2026 at $2.81/Share Average; Increases PODC Ownership to 20.8M Shares (ACCESSWIRE)
  • PodcastOne (Nasdaq: PODC) Acquires Exclusive Sales and Distribution Rights to Dropping Names…and Other Things with Brent & Jonny in Multi-Year Deal (GlobeNewswire)
  • PodcastOne Inc (PODC) (Q1 2027) Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com) -7.23%
  • PodcastOne (Nasdaq: PODC) Reports Record First Quarter 2027 Revenue of $16.1M; Adjusted EBITDA* of $1.6M (up 172% YoY) (GlobeNewswire)
  • PodcastOne (Nasdaq: PODC) to Report First Quarter Fiscal 2027 Financial Results on August 12, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-08-12-0.050-0.003-16.1017.763
2025Q42026-06-24-0.020-0.020-0.01715.6715.153
2025Q32026-02-12-0.010-0.020-0.00615.8615.062
2025Q22025-11-11-0.040-0.045-0.03715.1614.262
2025Q12025-08-13-0.040-0.045-0.04414.9915.022
2024Q42025-06-18-0.060-0.040-0.06214.1013.113
2024Q32025-02-12-0.060-0.050-0.06512.7113.083
2024Q22024-11-07-0.070-0.060-0.06912.1513.163
2024Q12024-08-13-0.060-0.040-0.05813.1612.273
2023Q42024-05-30-0.050-0.030-0.04511.7110.712
2023Q32024-02-08---0.11210.44--
2023Q22023-11-09---0.47210.52--
2026Q2---0.030--17.282
2026Q3---0.020--18.082
2026Q4---0.020--17.862
2027Q1--0.000--19.192

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-0.680-0.660-0.67743.3042.30
2024FY-0.260-0.233-0.26552.1251.14
2025FY-0.100-0.103-61.6761.16
2026FY--0.120--69.34
2027FY-0.025--82.49

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-2620017.2816.6717.88
2026Q2S2026-10-0720117.2816.6717.88
2026Q2S2026-08-1230117.5516.6718.10
2026Q2S2026-06-2930018.0617.8818.19
2026Q2S2026-06-2530018.0917.8818.20
2026Q2S2026-06-2420018.2018.1918.20
2026Q2S2026-04-1530018.0917.8818.20
2026Q2S2026-02-1220018.0417.8818.19
2026Q2S2026-01-3120018.0417.8818.19
2026Q2S2025-12-1821018.0417.8818.19
2026Q2S2025-11-1711017.8817.8817.88
2026Q2S2025-11-1111016.9216.9216.92
2026Q2S2025-11-1011016.9216.9216.92
2026Q2S2025-11-0911016.9216.9216.92

Estimate history

EPS, annual-0.143-0.158-0.302-0.677-0.265-0.099-0.1136
Period202020212022202320242025TTM
EPS, quarterly-0.058-0.069-0.065-0.062-0.044-0.037-0.006-0.017-0.054
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual23.8432.34834.64543.30252.11961.67162.8
Period202020212022202320242025TTM
Sales, quarterly13.15912.15412.7114.09714.99415.15615.85615.66516.125
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual22.86122.86123.0623.60826.01627.31630.134
Period202020212022202320242025MRQ
Shares, quarterly23.79224.40424.84726.01626.31726.8826.91527.31630.134
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue62.8061.6752.1243.3034.6532.3523.84
Cost of Goods Sold Incl. D&A55.3954.6948.5938.3327.7926.7718.73
Gross Profit7.426.993.534.976.865.585.11
Selling, General and Administrative Excl. Other10.569.639.639.988.6910.288.35
Research and Development0.050.050.050.090.310.250.64
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-3.14-2.64-6.10-5.01-1.83-4.70-3.24
Interest Expense0.000.000.002.254.670.010.01
Unusual Expense0.000.000.337.600.46-1.100.00
Net Income Before Taxes-3.15-2.64-6.43-14.68-6.97-3.60-3.26
Income Taxes0.000.000.020.060.000.000.00
Consolidated Net Income-3.15-2.64-6.46-14.73-6.97-3.60-3.26
Net Income From Continuing Operations-3.15-2.64-6.46-14.73-6.97-3.60-3.26
Net Income-3.15-2.64-6.46-14.73-6.97-3.60-3.26
EPS (Recurring)-0.11-0.10-0.26-0.43-0.29-0.19-0.14
EPS (Basic, Before Extraordinaries)-0.11-0.10-0.26-0.68-0.30-0.16-0.14
EPS (Diluted)-0.11-0.10-0.26-0.68-0.30-0.16-0.14
EBITDA-2.52-2.02-4.76-3.86-1.51-4.07-2.65
Non-Operating Income (Expense)-0.00-0.000.000.180.000.00-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense7.658.213.332.751.002.530.15
Price To Sales Ratio2.050.880.751.05---
Gross Margin11.8111.336.7711.4819.7917.2321.45
Operating Margin-5.01-4.28-11.70-11.57-5.30-14.54-13.57
Net Margin-5.01-4.29-12.39-34.02-20.11-11.14-13.69
Shares Outstanding30.1327.3226.0223.6123.0622.8622.86
Market Capitalization64.8964.8940.0848.3848.38--

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue16.1215.6615.8615.1614.9914.1012.7112.15
Cost of Goods Sold Incl. D&A14.3813.9313.4113.6713.6812.8412.1311.50
Gross Profit1.741.742.451.491.311.250.580.66
Selling, General and Administrative Excl. Other3.302.202.602.462.372.802.162.31
Research and Development0.010.010.010.010.010.010.010.01
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.56-0.46-0.15-0.97-1.05-1.54-1.58-1.66
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.56-0.46-0.15-0.97-1.05-1.54-1.58-1.66
Income Taxes0.000.000.000.000.000.010.000.01
Consolidated Net Income-1.56-0.46-0.15-0.97-1.05-1.55-1.58-1.67
Net Income From Continuing Operations-1.56-0.46-0.15-0.97-1.05-1.55-1.58-1.67
Net Income-1.56-0.46-0.15-0.97-1.05-1.55-1.58-1.67
EPS (Recurring)-0.05-0.02-0.01-0.04-0.04-0.06-0.06-0.07
EPS (Basic, Before Extraordinaries)-0.05-0.02-0.01-0.04-0.04-0.06-0.06-0.07
EPS (Diluted)-0.05-0.02-0.01-0.04-0.04-0.06-0.06-0.07
EBITDA-1.39-0.290.01-0.84-0.90-1.23-1.39-1.26
Non-Operating Income (Expense)-0.00-0.00-0.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.900.352.461.931.471.670.540.58
Price To Sales Ratio2.050.901.110.781.080.781.070.78
Gross Margin10.8011.1015.459.808.758.904.535.41
Operating Margin-9.65-2.94-0.96-6.43-7.03-10.94-12.45-13.64
Net Margin-9.66-2.94-0.97-6.43-7.03-11.02-12.45-13.73
Shares Outstanding30.1327.3226.9126.8826.3226.0224.8524.40
Market Capitalization64.8955.4166.4744.3760.3240.0852.7936.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments3.511.081.453.561.103.37
Short Term Receivables7.336.256.026.888.003.99
Inventories0.000.000.000.000.000.00
Other Current Assets0.230.231.101.010.540.29
Total Current Assets11.077.558.5711.449.647.65
Net Property, Plant & Equipment0.200.060.310.240.250.10
Total Investments and Advances0.000.000.000.000.000.00
Long-Term Note Receivable5.270.350.063.771.174.20
Intangible Assets12.6513.2315.1912.7712.8713.38
Other Assets0.000.000.000.000.000.00
Total Assets29.2021.2024.1228.2323.9325.33
Short Term Debt Incl. Current Port. of LT Debt0.070.000.007.160.001.10
Accounts Payable0.961.281.531.542.451.92
Other Current Liabilities10.974.776.1712.418.398.15
Total Current Liabilities12.016.057.7021.1110.8411.16
Long Term Debt0.100.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.090.000.000.00
Total Liabilities12.106.057.7821.1110.8411.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity17.0915.1416.347.1213.0914.16
Total Shareholders Equity17.0915.1416.347.1213.0914.16
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity17.0915.1416.347.1213.0914.16
Total Liabilities & Stockholders Equity29.2021.2024.1228.2323.9325.33
Book Value Per Share0.630.580.690.310.570.62
Tangible Book Value Per Share0.160.070.05-0.250.010.03
Full-Time Employees374046-4444
Price to Book Ratio2.682.672.932.93--
Return on Assets-10.49-28.50-56.28-26.72-14.63-
Return on Equity-16.40-41.03-125.59-68.97-26.45-
Return on Invested Capital-15.38-42.65-90.15-97.86-27.54-23.05
Quick Ratio0.921.251.110.540.890.69
Current Ratio0.921.251.110.540.890.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-3.15-2.64-6.46-14.73-6.97-3.60-3.26
Depreciation0.540.621.341.150.320.630.59
Other Funds (Non Cash)4.383.033.0812.635.631.490.24
Funds from Operations1.771.01-2.04-0.95-1.02-1.49-2.44
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-0.671.451.833.16-3.68-0.502.29
Cash from Operating Activities1.102.45-0.212.21-4.70-1.99-0.15
Capital Expenditures0.09-0.02-0.15-1.33-0.22-0.28-0.09
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.001.29
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities0.09-0.02-0.15-1.33-0.22-0.281.20
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock3.950.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock3.950.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-3.007.380.001.07
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.00
Cash from Financing Activities3.950.000.00-3.007.380.001.07
Net Change in Cash5.142.43-0.37-2.122.46-2.272.12
Free Cash Flow1.192.43-0.371.89-4.92-2.27-0.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow108.0522.37-24.03---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments7.013.513.422.751.871.08
Short Term Receivables7.597.337.986.146.826.25
Inventories0.000.000.000.000.000.00
Other Current Assets0.140.230.250.290.130.23
Total Current Assets14.7411.0711.659.188.827.55
Net Property, Plant & Equipment0.170.200.240.050.060.06
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets12.5012.6512.8212.9813.1013.23
Other Assets0.000.000.000.000.000.00
Total Assets38.2829.2024.7022.5722.3421.20
Short Term Debt Incl. Current Port. of LT Debt0.040.070.100.000.000.00
Accounts Payable1.000.961.151.532.411.28
Other Current Liabilities13.0110.977.606.335.214.77
Total Current Liabilities14.0512.018.857.867.626.05
Long Term Debt0.100.100.100.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities14.1512.108.947.867.626.05
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity24.1417.0915.7614.7114.7215.14
Total Shareholders Equity24.1417.0915.7614.7114.7215.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity24.1417.0915.7614.7114.7215.14
Total Liabilities & Stockholders Equity38.2829.2024.7022.5722.3421.20
Book Value Per Share0.800.630.590.550.560.58
Tangible Book Value Per Share0.390.160.110.060.060.07
Full-Time Employees-37---40
Price to Book Ratio2.683.484.513.004.162.67
Return on Assets-10.39-10.49-16.49-22.61-25.29-27.24
Return on Equity-16.21-16.40-24.29-34.22-38.57-39.21
Return on Invested Capital-6.43-2.68-0.97-6.63-7.16-10.26
Quick Ratio1.050.921.321.171.161.25
Current Ratio1.050.921.321.171.161.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-1.56-0.46-0.15-0.97-1.05-1.84
Depreciation0.160.170.080.130.240.31
Other Funds (Non Cash)2.811.11-1.612.061.470.98
Funds from Operations1.420.82-1.681.220.65-0.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.87-0.732.26-0.340.251.06
Cash from Operating Activities-0.450.090.580.880.900.51
Capital Expenditures0.000.000.090.00-0.110.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.000.090.00-0.110.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.950.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.950.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities3.950.000.000.000.000.00
Net Change in Cash3.500.090.670.880.790.51
Free Cash Flow-0.450.090.670.880.790.51
Price to Free Cash Flow108.0522.7723.3631.9959.72-

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2024: 52.12M 2025: 61.67M
United States2024: 52.12M 2025: 61.67M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.92%0.2M6.2M152.94K
2026-10-153.80%0.2M6.2M76.35K
2026-09-301.91%0.1M6.2M79.56K
2026-09-151.73%0.1M6.6M83.46K
2026-08-311.32%0.1M6.5M93.51K
2026-08-141.78%0.1M6.6M112.68K
2026-07-313.07%0.1M4.2M138.51K
2026-07-154.05%0.2M3.8M147.53K
2026-06-303.97%0.2M3.8M137.27K
2026-06-154.30%0.2M3.5M124.23K
2026-05-296.15%0.2M3.4M115.27K
2026-05-153.02%0.1M3.4M97.37K
2026-04-301.97%0.1M4.3M121.78K
2026-04-151.92%0.1M4.3M127.36K
2026-03-312.80%0.1M4.3M133.33K
2026-03-132.15%0.1M4.3M132.11K
2026-02-272.39%0.1M4.3M127.90K
2026-02-134.53%0.2M4.3M124.95K
2026-01-302.62%0.1M4.3M73.02K
2026-01-151.13%0.1M4.8M60.28K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-048-KCurrent report2026-10-29SEC
2026-11-028-KCurrent report2026-10-27SEC
2026-10-308-KCurrent report2026-10-26SEC
2026-10-27SCHEDULE 13D/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-238-KCurrent report2026-09-17SEC
2026-09-22SCHEDULE 13D/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-284Statement of changes in beneficial ownership of securities2025-06-23SEC
2026-07-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-17SEC
2026-06-2910-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-248-KCurrent report2026-06-24SEC
2026-06-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-09424B7SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-13SCHEDULE 13D/ASEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-123Initial statement of beneficial ownership of securities2026-05-01SEC
2026-05-128-KCurrent report2026-05-06SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-109.78K100
2026-0973.30K400
2026-08129.22K300
2026-070000
2026-060000
2026-0530.66K100
2026-0431.61K200
2026-0320.99K200
2026-020000
2026-010000
2025-1225.00K200
2025-1165.52K300

Institutional holders

Manager% owned
FMR LLC1.11%
VANGUARD CAPITAL MANAGEMENT LLC0.85%
Informed Momentum Co LLC0.66%
SEI INVESTMENTS CO0.39%
JANE STREET GROUP, LLC0.32%
GEODE CAPITAL MANAGEMENT, LLC0.27%
BlackRock, Inc.0.23%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0.14%
RENAISSANCE TECHNOLOGIES LLC0.11%
VANGUARD FIDUCIARY TRUST CO0.11%

Funds

Fund% owned
Fidelity Puritan Fund1.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.61%
VANGUARD EXTENDED MARKET INDEX FUND0.25%
Fidelity Extended Market Index Fund0.11%
Ultra-Small Company Fund0.08%
Fidelity Puritan K6 Fund0.07%
iShares Micro-Cap ETF0.06%
Fidelity Nasdaq Composite Index Fund0.05%
Fidelity Series Total Market Index Fund0.03%
Fidelity Total Market Index Fund0.03%

OakChart. PODC. Cached 15 minutes.

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