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KUST · Kustom Entertainment, Inc.

Track KUST — free
$3.62 +0.03 (+0.84%) At close · Oct 20
Market Cap
$2.36M
Shares
650,686
Volume · Oct 20 7070 Avg daily vol (14 sessions) 66.53K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.62 Open$3.58 Day$3.53–3.78 52W close$3.59–282.00 Avg vol 30d74K Short int22K · 3.4% float · 1.0d Short vol46% Last earningsMay 27, 2025 DataFeb 2020–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026
call held May 27, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.13M
Trailing 12 months
Net income (TTM)
−$16.88M
Trailing 12 months
Revenue growth YoY
+88.2%
Year over year
Operating margin
-112.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$190,864
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1,110.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.4%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −89%
below
Price vs 50-day avg −50%
below
RSI (14) 29
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −45%
trailing
6-month return −89%
trailing
YTD return −96%
this year
Relative strength −97%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $34 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.38% of float · ▲ +379.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 1-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Fair
Revenue growth −85%
Y/Y
Gross margin 25%
expanding
EPS growth +100%
Y/Y
Free cash flow $-5.4M
Balance sheet $88.0K
net debt
Quant / Vol
risk profile
Very High
Volatility 148%
annualized · 1-yr
Max drawdown −99%
past year
ATR 16.0%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−89% Bearish
Price vs 50-day avg
−50% Bearish
RSI (14)
29 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $7 › 200d $34 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.38% of float · ▲ +379.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
9 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $4 Now $4 · 0% Range high $282
vs 200-day avg -89% vs 50-day avg -50%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KUST
Kustom Entertainment, Inc.
this stock
$2.36M — +1.7% — 3.4%
NFLX
Netflix Inc
$290.85B -26.7% +15.9% 22.0 2.0%
DIS
Walt Disney Co
$192.82B -1.8% +3.4% 23.1 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.71B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$41.19B +22.7% +8.8% — 10.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
9
% held
1.6%
Net QoQ
+8.2K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
22.0K
Days to cover
1.0d
Change
+17.4K sh
View
Short Volume
Short vol %
46%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$1.4K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.4M
Net income (FY)
$-6.7M
EPS diluted
$-861.50
View
Buybacks
Authorized
shares 273.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 5, 2026
This year
22
View
Exempt Offerings
Offering
$2.6M
Filed
Aug 18, 2026
View
Earnings & Events
Webcasts
Last webcast
May 27, 2025
View

Performance

5D 20D 120D MTD YTD
KUST -8.8% -45.2% -89.3% -13.8% -96.2%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -7.7% -44.6% -97.4% -14.7% -109.0%

Capital returns

Buyback program · as of Dec 31, 2023
Authorized
shares 273,042
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1342958 CUSIP 25382T606 Visit website Investor relations