CAST · FreeCast, Inc.
$1.58
+0.11 (+7.14%)
At close · Aug 25
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
$65.11M
Shares
41.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.58
Open$1.39
Day$1.39–1.60
Available close range$0.59–9.84
Avg vol 30d7.8M
Short int1.3M · 3.2% float · 1.3d
Short vol61%
DataMar 2026–Aug 2026
Filing10-Q · May 15
The closing range uses available history since Mar 10, 2026; less than a full year is stored.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−50%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Bullish div.
accumulating
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
Accumulating
+83% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$2.2M over 90 days · 100% sells
Short interest
Rising
3.20% of float · ▲ +20.1% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Squeeze score
53
elevated · 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
432%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
27.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−50%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+83% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$2.2M over 90 days · 100% sells
Short interest
Rising
3.20% of float · ▲ +20.1% MoM · 1.3 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 $2 · 11%
Range high $10
vs 50-day avg -50%
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.
|
$65.11M | — | +23.7% | — | 3.2% |
|
SKPJF
SKY Perfect JSAT Holdings Inc
|
$6.34B | — | — | — | 0.1% |
|
NXST
Nexstar Media Group, Inc.
|
$5.74B | -6.7% | -8.5% | 35.4 | 8.4% |
|
SGBAF
Ses S.A.
|
$2.42B | -13.7% | — | — | 0.0% |
|
NMAX
Newsmax Inc.
|
$1.38B | +41.1% | +10.7% | — | 5.8% |
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
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAST | -25.0% | -7.4% | — | +28.1% | — |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | -24.8% | -10.7% | — | +25.5% | — |