CAST FreeCast, Inc. - Class A common stock
$1,66
Harga · Agu 19, 2026
Fundamental per Mei 15, 2026
Rentang 52M
$0–$12
10% of range
Peringkat Analis
—
Target Harga
$6
+261% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
CAST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.66
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $12
CAST Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CAST
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CAST
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CAST
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CAST
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CAST
Median Rekan
CAST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
1 analis · 2026-08-13
Rendah
$6.00
Tinggi
$6.00
Target median
$6.00
+260,5%
Target rata-rata
$6.00
+260,5%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CAST | — | — | — | — | — | — |
| CNVS | — | -4.9 | -15.9% | -13.2% | -20.8% | — |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | — |
| RDI | — | -1.7 | -3.6% | — | — | — |
| NOMA | — | -23.6 | — | -43402.1% | -42.3% | 7482.5% |
| HODO | — | — | — | — | — | — |
| GAIA | — | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| DLPN | — | -5.8 | 9.7% | — | — | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 16
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $549.2K | |
| Receivables | $131.4K | |
| Other Current Assets | $46.3K | |
| Current Assets | $873.3K | |
| PP&E (Net) | $26.1K | |
| PP&E (Gross) | $175.3K | |
| Accum. Depreciation | $149.2K | |
| Total Assets | $1M | |
| Accounts Payable | $2M | |
| Current Liabilities | $6M | |
| Capital Leases | $288.8K | |
| Total Liabilities | $6M | |
| Paid-in Capital | $190M | |
| Retained Earnings | $-195M | |
| Stockholders' Equity | $-5M | |
| Liabilities + Equity | $1M |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Revenue | $92.9K | $62.1K | $143.9K | |
| Cost of Revenue | $34.4K | $39.6K | $93.7K | |
| Gross Profit | $58.5K | $22.5K | $50.2K | |
| SG&A Expense | $2M | $1M | $2M | |
| Operating Expenses | $4M | $3M | $3M | |
| Operating Income | $-4M | $-3M | $-3M | |
| Other Non-op | $-1.9K | $-2.0K | $-1.8K | |
| Pretax Income | $-5M | $-3M | $-3M | |
| Net Income | $-5M | $-3M | $-3M | |
| EPS (Basic) | $-0.11 | $-0.07 | $-0.09 | |
| EPS (Diluted) | $-0.11 | $-0.07 | $-0.09 | |
| Shares (Basic) | 40,857,460 | 40,491,073 | 39,552,120 | |
| Shares (Diluted) | 40,857,460 | 40,491,073 | 39,552,120 | |
| EBITDA | $-4M | $-3M | · |
Neraca 19
| Metrik | Tren | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $119.3K | $433.4K | · | |
| Receivables | $137.6K | $137.6K | · | |
| Prepaid Expense | $213.0K | $40.0K | · | |
| Other Current Assets | $60.5K | $80.1K | · | |
| Current Assets | $622.8K | $705.5K | · | |
| PP&E (Net) | $28.8K | $25.3K | · | |
| PP&E (Gross) | $191.3K | $183.8K | · | |
| Accum. Depreciation | $162.5K | $158.5K | · | |
| Total Assets | $1M | $1M | · | |
| Accounts Payable | $2M | $2M | · | |
| Short-term Debt | $143.9K | · | · | |
| Current Liabilities | $8M | $5M | · | |
| Capital Leases | $208.3K | $236.7K | · | |
| Total Liabilities | $8M | $5M | · | |
| Total Debt | $143.9K | · | · | |
| Paid-in Capital | $198M | $197M | · | |
| Retained Earnings | $-205M | $-201M | · | |
| Stockholders' Equity | $-7M | $-4M | · | |
| Liabilities + Equity | $1M | $1M | · |
Arus Kas 6
| Metrik | Tren | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| D&A | $4.0K | · | $6.1K | |
| Stock-based Comp | $1M | · | $148.1K | |
| Operating Cash Flow | $-3M | · | $-3M | |
| CapEx | $7.5K | · | $-1 | |
| Investing Cash Flow | $-7.5K | · | $1 | |
| Financing Cash Flow | $3M | · | $1M |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q3 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% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 0.2 | · | |
| Quick Ratio | 0.0 | 0.1 | · | |
| Debt / Equity | -0.0 | · | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | |
| Receivables Turnover | 1.4 | 0.9 | · |
Valuasi (TTM) 1
| Metrik | Tren | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|---|
| Net Income TTM | $-14M | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| William A. Mobley, Jr., Nextelligence, Inc. | 13 Feb. 2026 | 93,10% | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 20 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IFGL · iShares Trust | 0,65% | 37.433 SH | 8 Agu 2026 | Harian |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,45% | 1.287.371 SH | 8 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,29% | 36.604 SH | 8 Agu 2026 | Harian |
| ERET · iShares Trust | 0,28% | 2.712 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,13% | 1.200.444 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 19.671 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,03% | 211.305 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 777.170 SH | 8 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 44.319 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,02% | 2.829.497 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,02% | 399.881 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 424.084 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 4.924.969 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 765.079 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 3.171.784 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 68.309 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,00% | 48.837 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 161.291 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 645.260 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 243.148 SH | 8 Agu 2026 | Harian |