CAST · FreeCast, Inc.
$1.22
+0.01 (+0.83%)
At close · Aug 6
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors, among others, raise substantial doubt about our ability to continue as a going concern for the next twelve months from the date these financial statements were issued.”View the 10-Q filed May 15, 2026
Market Cap
$50.85M
Shares
41.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.21
Open$1.20
Day$1.20–1.28
52W$0.50–33.00
Avg vol 30d1.1M
Short int687K · 1.7% float · 1.0d
Short vol72%
DataMar 2026–Aug 2026
Filing10-Q · May 15
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Limited
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−60%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
4 of 12 funds reported for Jun 30 · net -39.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.66% of float · ▲ +2.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — 13F breadth
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
Gross margin
45%
expanding
EPS growth
+42%
Y/Y
Free cash flow
$-12.4M
Balance sheet
$549.2K
net cash
Quant / Vol
risk profile
Volatility
396%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
43.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−60%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
4 of 12 funds reported for Jun 30 · net -39.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.66% of float · ▲ +2.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $33
vs 50-day avg -60%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Broadcasting — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAST
this stock
FreeCast, Inc.
|
$50.85M | — | +23.7% | — | 1.7% |
|
SKPJF
SKY Perfect JSAT Holdings Inc
|
$6.34B | +219.6% | — | — | 0.1% |
|
NXST
Nexstar Media Group, Inc.
|
$5.74B | -4.8% | -8.5% | 39.8 | 7.6% |
|
MLMC
FrankSpeech Network, Inc.
|
$3.31B | -45.8% | -91.5% | — | 0.0% |
|
SGBAF
Ses S.A.
|
$2.78B | +3.5% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAST | +0.8% | -63.1% | — | -1.6% | — |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -4.7% | -66.4% | — | -4.7% | — |