TOON · Kartoon Studios, Inc.
$0.58
0.00 (-0.02%)
At close · Jul 24
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has evaluated the significance of these conditions in relation to the Company’s ability to meet its obligations and concluded, that there is substantial doubt about our ability to continue as a going concern for a period of at least one year subsequent to the issuance of the accompanying condensed consolidated financial statements.”View the 10-Q filed May 15, 2026
Market Cap
$34.30M
Shares
59.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.58
Open$0.58
Day$0.58–0.59
52W$0.50–1.29
Avg vol 30d1.9M
Short int2.9M · 5.0% float · 1.0d
Short vol69%
Last earningsAug 17, 2022
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−20%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−18%
trailing
YTD return
−19%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
5 of 45 funds reported for Jun 30 · net +18.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.97% of float · ▲ +125.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
45 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+21%
Y/Y
Gross margin
2%
expanding
EPS growth
+9%
Y/Y
Free cash flow
$-11.6M
Balance sheet
$7.4M
net cash
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
10.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
5 of 45 funds reported for Jun 30 · net +18.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.97% of float · ▲ +125.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
45 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 10%
52-wk high $1
vs 200-day avg -16%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOON
this stock
Kartoon Studios, Inc.
|
$34.30M | -19.4% | +20.7% | — | 5.0% |
|
NFLX
Netflix Inc
|
$291.85B | -26.5% | +15.9% | 22.0 | 2.4% |
|
DIS
Walt Disney Co
|
$164.71B | -18.4% | +3.4% | 15.2 | 1.3% |
|
WBD
Warner Bros. Discovery, Inc.
|
$64.61B | -10.0% | +53.5% | — | 2.6% |
|
LYV
Live Nation Entertainment, Inc.
|
$41.75B | +23.6% | +36.2% | — | 10.7% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOON | -6.3% | -21.6% | -18.4% | -18.3% | -19.4% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -4.7% | -22.3% | -24.8% | -17.2% | -27.7% |