CAST Class A FreeCast, Inc. - Class A common stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 28, 2026
$1.18
· of 52w range
· above low
· to high
$0.5052w low
$12.2052w high
P/E
-10.8
EPS
$-0.62
Revenue
$710.9K
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52W Range
$0–$12
Analyst Rating
·
Price Target
$6
P/E
-10.8
ROE
2013.3%
Net Profit Margin
-1835.0%
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CAST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.18
P/E
-10.8
EPS
$-0.62
Revenue
$710.9K
ROE
2013.3%
52W Range
$1–$12
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$710.9K2025-06-30 → 2026-06-30
EPS$-0.622025-06-30 → 2026-06-30
Free Cash Flow$-10M2026-06-30 → 2026-06-30
Net margin-1835.0%2026-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -10.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 82.1% | · | · | · | |
| Operating Margin | -1783.5% | · | · | · | |
| EBITDA Margin | -1783.5% | · | · | · | |
| Pretax Margin | -1835.0% | · | · | · | |
| Net Profit Margin | -1835.0% | · | · | · | |
| ROA | -231.3% | · | · | · | |
| ROE | 2013.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.3 | · | · | · | |
| Quick Ratio | 1.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 13.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CAST | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | |
| Receivables Turnover | 5.4 | · | · | · | |
| Revenue / Employee | ≈$15.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-353.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.37 | $-0.08 | -353.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $710.9K | $628.1K | |
| Cost of Revenue | $127.6K | $346.6K | |
| Gross Profit | $583.3K | $281.6K | |
| SG&A Expense | $7M | $8M | |
| Operating Expenses | $13M | $14M | |
| Operating Income | $-13M | $-14M | |
| Other Non-op | $-9.0K | $-9.2K | |
| Pretax Income | $-13M | $-14M | |
| Net Income | $-13M | $-14M | |
| EPS (Basic) | $-0.62 | $-0.36 | |
| EPS (Diluted) | $-0.62 | $-0.36 | |
| Shares (Basic) | 39,521,011 | 39,376,087 | |
| Shares (Diluted) | 39,521,011 | 39,376,087 | |
| EBITDA | $-13M | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $9M | $549.2K | |
| Receivables | $131.5K | $131.4K | |
| Prepaid Expense | $155.4K | · | |
| Other Current Assets | $79.1K | $46.3K | |
| Current Assets | $9M | $873.3K | |
| PP&E (Net) | $31.7K | $26.1K | |
| PP&E (Gross) | $198.5K | $175.3K | |
| Accum. Depreciation | $166.8K | $149.2K | |
| Total Assets | $10M | $1M | |
| Accounts Payable | $3M | $2M | |
| Current Liabilities | $7M | $6M | |
| Capital Leases | $179.1K | $288.8K | |
| Total Liabilities | $8M | $6M | |
| Paid-in Capital | $214M | $190M | |
| Retained Earnings | $-220M | $-195M | |
| Stockholders' Equity | $2M | $-5M | |
| Liabilities + Equity | $10M | $1M |
Cash Flow
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $17.6K | $24.9K | |
| Stock-based Comp | $259.4K | $484.9K | |
| Operating Cash Flow | $-10M | $-12M | |
| CapEx | $23.2K | $26.9K | |
| Investing Cash Flow | $-23.2K | $-26.9K | |
| Financing Cash Flow | $18M | $8M | |
| Free Cash Flow | $-10M | · |
Profitability
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Gross Margin | 82.1% | · | |
| Operating Margin | -1783.5% | · | |
| Net Margin | -1835.0% | · | |
| Pretax Margin | -1835.0% | · | |
| EBITDA Margin | -1783.5% | · | |
| ROA | -231.3% | · | |
| ROE | 2013.3% | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 1.3 | · | |
| Quick Ratio | 1.2 | · |
Efficiency
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 5.4 | · |
Per Share
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue / Share | $0.02 | · | |
| Cash Flow / Share | $-0.25 | · | |
| EPS (TTM) | $-0.62 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 13.2% | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $710.9K | · | |
| Net Income TTM | $-13M | · | |
| P/E | -10.8 | · | |
| Earnings Yield | -9.2% | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $360.0K | $92.9K | $62.1K | $214.3K | $143.9K | $151.5K | |
| Cost of Revenue | $1.4K | $34.4K | $39.6K | $76.7K | $93.7K | $73.9K | |
| Gross Profit | $358.6K | $58.5K | $22.5K | $137.6K | $50.2K | $77.6K | |
| SG&A Expense | $2M | $2M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $3M | $4M | $3M | $3M | $3M | $4M | |
| Operating Income | $-3M | $-4M | $-3M | $-3M | $-3M | $-4M | |
| Other Non-op | $-3.0K | $-1.9K | $-2.0K | $-2.4K | $-1.8K | $-2.5K | |
| Pretax Income | $-3M | $-5M | $-3M | $-3M | $-3M | $-4M | |
| Net Income | $-3M | $-5M | $-3M | $-3M | $-3M | $-4M | |
| EPS (Basic) | $-0.37 | $-0.11 | $-0.07 | $-0.08 | $-0.09 | $-0.10 | |
| EPS (Diluted) | $-0.37 | $-0.11 | $-0.07 | $-0.08 | $-0.09 | $-0.10 | |
| Shares (Basic) | · | 40,857,460 | 40,491,073 | · | 39,552,120 | 39,157,687 | |
| Shares (Diluted) | · | 40,857,460 | 40,491,073 | · | 39,552,120 | 39,157,687 | |
| EBITDA | · | $-4M | $-3M | · | · | · |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $119.3K | $433.4K | $549.2K | · | · | |
| Receivables | $131.5K | $137.6K | $137.6K | $131.4K | · | · | |
| Prepaid Expense | $155.4K | $213.0K | $40.0K | · | · | · | |
| Other Current Assets | $79.1K | $60.5K | $80.1K | $46.3K | · | · | |
| Current Assets | $9M | $622.8K | $705.5K | $873.3K | · | · | |
| PP&E (Net) | $31.7K | $28.8K | $25.3K | $26.1K | · | · | |
| PP&E (Gross) | $198.5K | $191.3K | $183.8K | $175.3K | · | · | |
| Accum. Depreciation | $166.8K | $162.5K | $158.5K | $149.2K | · | · | |
| Total Assets | $10M | $1M | $1M | $1M | · | · | |
| Accounts Payable | $3M | $2M | $2M | $2M | · | · | |
| Short-term Debt | · | $143.9K | · | · | · | · | |
| Current Liabilities | $7M | $8M | $5M | $6M | · | · | |
| Capital Leases | $179.1K | $208.3K | $236.7K | $288.8K | · | · | |
| Total Liabilities | $8M | $8M | $5M | $6M | · | · | |
| Total Debt | · | $143.9K | · | · | · | · | |
| Paid-in Capital | $214M | $198M | $197M | $190M | · | · | |
| Retained Earnings | $-220M | $-205M | $-201M | $-195M | · | · | |
| Stockholders' Equity | $2M | $-7M | $-4M | $-5M | · | · | |
| Liabilities + Equity | $10M | $1M | $1M | $1M | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $4.3K | $4.0K | · | $6.1K | $6.1K | · | |
| Stock-based Comp | $-1M | $1M | · | $-400.9K | $148.1K | · | |
| Operating Cash Flow | $-2M | $-3M | · | $-2M | $-3M | · | |
| CapEx | $7.1K | $7.5K | · | $5.3K | $-1 | · | |
| Investing Cash Flow | $-7.1K | $-7.5K | · | $-5.3K | $1 | · | |
| Financing Cash Flow | $11M | $3M | · | $3M | $1M | · |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | 63.0% | 36.2% | · | · | · | |
| Operating Margin | · | -4759.3% | -4428.8% | · | · | · | |
| Net Margin | · | -4880.0% | -4483.8% | · | · | · | |
| Pretax Margin | · | -4880.0% | -4483.8% | · | · | · | |
| EBITDA Margin | · | -4759.3% | -4428.8% | · | · | · | |
| ROA | · | -808.5% | -451.1% | · | · | · | |
| ROE | · | 129.6% | 156.9% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.1 | 0.2 | · | · | · | |
| Quick Ratio | · | 0.0 | 0.1 | · | · | · | |
| Debt / Equity | · | -0.0 | · | · | · | · |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.1 | · | · | · | |
| Receivables Turnover | · | 1.4 | 0.9 | · | · | · |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.00 | $0.00 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-13M | $-12M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Revenue | $710.9K | $628.1K |
| Gross Margin % | 82.1% | · |
| Operating Margin % | -1783.5% | · |
| Net Income | $-13M | $-14M |
| Diluted EPS | $-0.62 | $-0.36 |
| Metric | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Current Ratio | 1.3 | · |
| Quick Ratio | 1.2 | · |
| Metric | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Free Cash Flow | $-10M | · |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| William A. Mobley, Jr., Nextelligence, Inc. | Feb. 13, 2026 | 93.10% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IFGL · iShares Trust | 0.64% | 37,433 SH | Sept. 11, 2026 | Daily |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.45% | 1,287,371 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.27% | 2,712 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.26% | 34,203 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.11% | 1,102,637 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 19,878 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.03% | 210,496 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 777,170 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.02% | 2,721,779 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 43,840 SH | Oct. 2, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 406,120 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 4,924,969 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 765,079 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 3,171,784 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 68,309 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 423,538 SH | Sept. 11, 2026 | Daily |
| IWC · iShares Trust | 0.00% | 48,516 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 161,291 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 645,260 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 243,148 SH | Aug. 19, 2026 | Daily |
CAST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
1 analysts · 2026-10-01Mean target $6.00 +408.5%
Low$6.00
Mean$6.00
High$6.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAST | · | -10.8 | 13.2% | -1835.0% | 2013.3% | 82.1% |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | · |
| PODC | $56M | · | 18.3% | -4.3% | -16.6% | · |
| RDI | · | -1.7 | -3.6% | · | · | · |
| CNVS | · | -4.9 | -15.9% | -13.2% | -20.8% | · |
| SEAT | · | · | · | · | · | · |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | · |
| GAIA | · | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | · |
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Source: SEC 10-K filed Sep 28, 2026