CAST · FreeCast, Inc.
$1.02
+0.05 (+4.83%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— cleared Sep 28, 2026
The latest filing states the doubt was alleviated.
“While the Company has incurred recurring operating losses and negative cash flows from operations, management concluded that the July 2026 financing and related liquidity available to the Company alleviate any substantial doubt regarding the Company’s ability to continue as a going concern for at least one year from the date these financial statements are issued.”View the 10-K filed Sep 28, 2026
Market Cap
$51.30M
Shares
50.79M
Volume · Oct 20
115.4K
Avg daily vol (3M)
4.1M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.01
Open$1.00
Day$0.99–1.04
Available close range$0.59–9.84
Avg vol 30d523K
Short int1.5M · 3.0% float · 2.6d
Short vol63%
DataMar 2026–Oct 2026
Filing10-K · Sep 28
The closing range uses available history since Mar 10, 2026; less than a full year is stored.
Up next
filed Sep 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$13.04M
Trailing 12 months
Revenue growth YoY
-35.4%
Year over year
Operating margin
-1,783.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$8.92M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.0%
Latest settlement · 2.6 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−22%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−54%
trailing
Relative strength
−62%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 22 funds reported for Sep 30 · net +41.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.97% of float · ▼ -2.2% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+13%
Y/Y
Gross margin
82%
expanding
EPS growth
−72%
Y/Y
Free cash flow
$-10.1M
Quant / Vol
risk profile
Volatility
375%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
10.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−22%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 22 funds reported for Sep 30 · net +41.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.97% of float · ▼ -2.2% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Price context
position in its available closing range
Range low $1
Now $1 · 5%
Range high $10
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Ad-Supported Subscribers | 1,179,944 | fiscal 2026 filing | — |
| Paid Subscribers | 14,275 | fiscal 2026 filing | — |
| Revenue excluding FAST Revenue and Ad Revenue per subscriber | $0.05 | the year ended June 30, 2026 filing | -64.3% |
|
|
|||
| Total Subscribers | 1,194,219 | fiscal 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Broadcasting — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAST
this stock
FreeCast, Inc.
|
$51.30M | — | +13.2% | — | 3.0% |
|
SKPJF
SKY Perfect JSAT Holdings Inc
|
$6.34B | — | — | — | 0.1% |
|
NXST
Nexstar Media Group, Inc.
|
$5.11B | -16.8% | -8.5% | 31.5 | 9.0% |
|
SGBAF
Ses S.A.
|
$1.86B | -29.3% | — | — | 0.0% |
|
NMAX
Newsmax Inc.
|
$1.06B | +8.4% | +10.7% | — | 3.5% |
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 | -10.6% | -27.3% | -54.1% | -11.4% | — |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -9.5% | -26.8% | -62.2% | -12.2% | — |