Communication Services / BroadcastingUpdated 2026-05-10 22:07 UTC

CAST stock hub

FreeCast, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

62M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CAST

In the news

Latest news · CAST

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.1P50 13.9P75 26.1

Trailing P/En/a

P25 9.5P50 16.4P75 38.9

ROEn/a

P25 -39P50 -0.5P75 11.8

ROIC-1,554.3

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CAST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

USD

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001633369
Company name	FreeCast, Inc.
Country	United States
Country code	US
Cusip	35632L303
Employees	48
Employees Change	-10%
Employees Change Percent	-17.24
Enterprise value	$64.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Broadcasting
Isin	US35632L3033
Last refreshed	2026-05-10
Market cap	$62M
Market cap category	Micro-Cap
Price	$1.5
Price currency	USD
Rev Per Employee	12,836.4x
Sector	Communication Services
Sic	7374
Symbol	CAST
Website	https://www.freecast.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.71%
EV/Sales	104.43x
FCF yield	-17.6%
P/S ratio	100.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	57.46%
Gross Profit	$354,011
Gross Profit Growth	84.51%
Gross Profit Growth Q	-71.07%
Gross Profit Growth3 Y	5.59%
Gross Profit Growth5 Y	-10.75%
Net Income	$-12.2M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-1,983.77%
Profit Per Employee	$-254,645
ROA	-336.3
Roa5y	-370
ROCE	360
ROIC	-1,554.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	7
EPS Growth Years	2
Revenue Growth	-3.26x
Revenue Growth Q	-59.03x
Revenue Growth Years	3x
Revenue Growth3 Y	20.07x
Revenue Growth5 Y	-8.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.28
Assets	$1.2M
Cash	$433,363
Current Assets	$705,469
Current Liabilities	$4.5M
Debt	$2.8M
Equity	$-3.5M
Interest Coverage	-39.72
Liabilities	$4.8M
Long Term Assets	$528,989
Long Term Liabilities	$237,783
Net Cash	$-2.3M
Net Cash By Market Cap	$-3.76
Tangible Book Value	$-3.5M
Tangible Book Value Per Share	$-0.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.16
Net Working Capital	$-1.7M
Quick ratio	0.13
Working Capital	$-3.8M
Working Capital Turnover	$-0.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.57%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	33
All Time High Change	-95.45%
All Time High Date	2026-03-10
All Time Low	1.5
All Time Low Change	0%
All Time Low Date	2026-05-08
ATR	0.76
Beta1y	-0.72
High	1.83
High52	33
High52 Date	2026-03-10
High52ch	-95.45%
Low	1.5
Low52	1.5
Low52 Date	2026-05-08
Low52ch	0%
Premarket Change Percent	0.57
Premarket Price	$1.78
Premarket Volume	70,318
RSI	26.4
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-3.3x
Sortino ratio	-4.16
Total Return	-8.57%
Tr1m	-64.45%
Tr1w	-29.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Operating Income	$-11.9M
Operating margin	-1,933.7
Price target	$6
Price Target Change	$300

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,259,424%
Float Percent	39.33%
Net Borrowing	3,896,107
Shares Insiders	34.98%
Shares Institutions	0.97%
Shares Out	41,341,814
Shares Qo Q	0%
Shares Yo Y	8.57%
Short Float	0.3%
Short Ratio	0.3
Short Shares	0.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-11.3M
Average Volume	1,299,255.45x
Bv Per Share	-0.09
CAPEX	$-13,815
Ch1m	-64.45
Ch1w	-29.25
Change	-15.25%
Change From Open	-17.85
Close	1.77
Days Gap	3.16
Depreciation Amortization	21,522
Dollar Volume	406,200
Earnings Date	2026-06-26
Earnings Time	bmo
EBIT	$-11.9M
EBITDA	$-11.9M
EPS	$-0.31
F Score	2
FCF	$-10.9M
FCF EV Yield	-16.96x
FCF Per Share	$-0.26
Financing CF	9,146,107
Fiscal Year End	June
Founded	2,011
Investing CF	-13,815
Is Primary Listing	1
Is Spac	No
Last Report Date	2025-12-31
Last Split Type	Never
Ma20	2.6
Ma20ch	-42.33%
Net CF	-1,769,218
Next Earnings Date	2026-05-22
Open	1.83
Optionable	No
Position In Range	0
Post Close	1.5
Postmarket Change Percent	-3.33
Postmarket Price	$1.45
Ppne	342,844
Pre Close	1.77
Price Date	2026-05-08
Relative Volume	0.21x
Revenue	616,147x
SBC By Revenue	68.19x
Share Based Comp	420,151
Us State	Florida
Volume	270,800
Z Score	-262.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CAST pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns CAST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Float: +39.3% of shares outstanding

Insider ownership

+35.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CAST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

26.4

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-3.30

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CAST vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CMCSA	Comcast Corporation	90.7B	5.0x	0.7x	8.0%	+3.8%	-17.7%	强力买入
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	持有
EA	Electronic Arts Inc.	50.2B	57.1x	6.7x	16.2%	+6.0%	+29.5%	卖出

Questions

About CAST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CAST stock rating?

FreeCast, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CAST analysis?

The full report lives at /stocks/CAST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CAST?

The latest report frames CAST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CAST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.