TOON · Kartoon Studios, Inc.
$0.50
-0.01 (-1.49%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing no longer states the doubt (first flagged May 15, 2026).
View the 10-Q filed Aug 14, 2026Market Cap
$31.52M
Shares
62.20M
Volume · Oct 22
318.19K
Avg daily vol (3M)
290.34K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.50
Open$0.51
Day$0.50–0.52
52W close$0.50–1.25
Avg vol 30d368K
Short int1.8M · 2.8% float · 3.7d
Short vol72%
Last earningsAug 18, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
call held Aug 17, 2022
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)
8.4
Trailing earnings · reciprocal yield 12.0%
FCF yield
83.0%
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)
-35.3%
Trailing year
Short interest
2.8%
Latest settlement · 3.7 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−15%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−21%
trailing
YTD return
−30%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 47 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.84% of float · ▲ +47.2% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
47 holders — near 3-yr high, broad support
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
$527.1K
net cash
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
5.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 47 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.84% of float · ▲ +47.2% MoM · 3.7 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 $0
Now $1 · 1%
Range high $1
vs 200-day avg -23%
vs 50-day avg -15%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOON
this stock
Kartoon Studios, Inc.
|
$31.52M | -30.3% | +20.7% | — | 2.8% |
|
NFLX
Netflix Inc
|
$267.08B | -28.5% | +15.9% | 18.8 | 2.0% |
|
DIS
Walt Disney Co
|
$195.34B | -0.6% | +3.4% | 23.4 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.71B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$41.08B | +22.5% | +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 sectionOwnership
Short & Settlement
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 20, 2026
- This year
- 21
Kartoon Studios, Inc. contracted with Walmart Marketplace to provide products from licensees based on HUNDRED ACRE WOOD beginning on January 18, 2027. Products are expected to be available concurrently with the series release.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOON | -7.1% | -14.3% | -21.2% | -15.3% | -30.3% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | -6.1% | -13.9% | -27.3% | -15.5% | -42.4% |