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TOON · Kartoon Studios, Inc.

Track TOON — free
$0.61 0.00 (-0.66%) At close · Sep 11
Market Cap
$37.70M
Shares
62.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.61 Open$0.61 Day$0.60–0.62 52W close$0.53–1.25 Avg vol 30d236K Short int1.2M · 2.0% float · 5.7d Short vol38% Last earningsAug 17, 2022 DataFeb 2023–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Feb 13, 2023; bars on opposite sides are not compared.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$32.63M
Trailing 12 months
Net income (TTM)
$8.84M
Trailing 12 months
Revenue growth YoY
-43.4%
Year over year
Operating margin
-39.3%
Trailing 12 months
P / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
FCF yield
69.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+48.5%
Year over year · more shares
Price change (1Y)
-24.3%
Trailing year
Short interest
2.0%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return +1%
trailing
YTD return −16%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.97% of float · ▼ -34.0% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Excellent
Revenue growth +21%
Y/Y
Gross margin 2%
expanding
EPS growth +9%
Y/Y
Free cash flow $-11.6M
Balance sheet $527.1K
net cash
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −55%
past year
ATR 5.1%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.97% of float · ▼ -34.0% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 11% Range high $1
vs 200-day avg -10% vs 50-day avg -2%

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
TOON
Kartoon Studios, Inc.
this stock
$37.70M -15.8% +20.7% 2.0%
NFLX
Netflix Inc
$322.29B -17.4% +15.9% 24.3 2.2%
DIS
Walt Disney Co
$183.98B -6.3% +3.4% 22.0 1.2%
WBD
Warner Bros. Discovery, Inc.
$70.40B -2.7% +53.5% 2.7%
LYV
Live Nation Entertainment, Inc.
$40.09B +19.4% +8.8% 10.2%

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
47
% held
32.5%
Net QoQ
+4.3M sh
Top holder
Anson Funds Management LP
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
5.7d
Change
-633.1K sh
View
Short Volume
Short vol %
38%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
17.8K
Value
$11.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
59.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$39.4M
Net income (FY)
$-24.5M
EPS diluted
$-0.49
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Sep 4, 2026
This year
17
View
Proposed Sales
Value
$76.3K
Shares
101.8K
Filed
Dec 29, 2025
View
Exempt Offerings
Offering
$7.3M
Filed
Nov 4, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 21, 2026
Last call
Aug 17, 2022
View
Investor Relations
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Feb 13, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TOON -5.9% -6.1% +0.8% -4.0% -15.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.8% -4.4% -17.0% -3.7% -27.9%
Key facts CIK 1355848 CUSIP 37229T509 13F (30d) 16 filings 16 filers Visit website Investor relations