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TOON · Kartoon Studios, Inc.

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$0.65 0.00 (-0.69%) At close · Aug 26
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, 2026
Market Cap
$40.34M
Shares
62.20M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.65 Open$0.65 Day$0.62–0.66 52W close$0.53–1.25 Avg vol 30d294K Short int1.9M · 3.0% float · 6.6d Short vol59% Last earningsAug 17, 2022 DataFeb 2023–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −3%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +13%
trailing
6-month return +15%
trailing
YTD return −10%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death 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 Rising
2.99% of float · ▲ +8.9% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 3-yr high, broad support
Squeeze score 60
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 $7.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −55%
past year
ATR 6.0%
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 Neutral
1 · 5 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death 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 Rising
2.99% of float · ▲ +8.9% MoM · 6.6 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 · 16% Range high $1
vs 200-day avg -4% vs 50-day avg -3% 50-day below 200-day death cross

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
FAST channel watch time 70% Q4 2025 —
Production Visibility: Over 60% of projected 2026 production revenue already under contract 60% FY2025 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$40.34M -9.9% +20.7% — 3.0%
NFLX
Netflix Inc
 $341.03B -13.1% +15.9% 25.8 2.2%
DIS
Walt Disney Co
 $192.09B -3.6% +3.4% 23.0 1.1%
WBD
Warner Bros. Discovery, Inc.
 $72.18B -0.2% +53.5% — 2.2%
LYV
Live Nation Entertainment, Inc.
 $43.33B +28.2% +8.8% — 10.4%

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
5
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
6.6d
Change
+152.0K sh
View
Short Volume
Short vol %
59%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
6.4K
Value
$3.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
66.2%
Week of
Jul 20, 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
8-K
Filed
Aug 14, 2026
This year
16
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
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 +1.3% +12.9% +14.6% +9.0% -9.9%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +1.7% +7.9% +2.1% +6.4% -22.3%
Key facts CIK 1355848 CUSIP 37229T509 13F (30d) 44 filings 44 filers Visit website Investor relations

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