Freecast, Inc. announced a director or officer change
SEC 8-KRead source ↗
Freecast, Inc. is a US-listed company in the interactive media & services industry. Its financial year ends in June.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: every model's value for Freecast, Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.
Price vs value
Under review: limited reported history: available models are shown without a Buy/Hold/Sell rating. We'll show the comparison once resolved.
Freecast, Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders0 buying, 1 selling0 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 395% in the quarter to 2026-06-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Freecast, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 364% and a beta of 4.0 against the S&P 500.
- Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 20.0% over 90 days.
Latest results: FY2026 Q4
- Earnings per share
- -$0.40 against an average estimate of -$0.08: missed by 394.9%
- Revenue
- $0m, up 68.0% on a year earlier
Price chart
- 1 day-6.2%
- 1 week+17.3%
- 1 month+3.4%
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Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Leadership
- Agreement
Freecast, Inc. entered a material agreement; sold unregistered shares; made a public disclosure
SEC 8-KRead source ↗
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
Valuation models
We value Freecast, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.08 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$0.0 ~$0.0–$0.1 | Left out: out of range vs price (0.01x) |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Freecast, Inc. with Interactive Media & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Valuation multiples over time Market data may be delayed
| At fiscal year end | 2026 |
|---|---|
| Share price | $6.72 |
| Market value | $266m |
| + Net debt (− = net cash) | −$5m |
| Enterprise value | $260m |
| Multiples | |
| Price / sales | n/m |
| Price / earnings | — |
| Price / free cash flow | — |
| EV / EBITDA | — |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.22 | +64% | $3m | +323% |
| Next | $0.12 | +155% | $48m | +1478% |
Next year's EPS estimate has moved −20.0% in 90 days, across 1 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −18.5% on 90 days ago. In the last 30 days, 1 analyst raised Freecast, Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.27 | $0.15 |
| 60 days ago | −$0.27 | $0.15 |
| 30 days ago | −$0.27 | $0.15 |
| 7 days ago | −$0.27 | $0.15 |
| Now | −$0.22 | $0.12 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.08 | −$0.40 | −394.9% |
| Mar 2026 | −$0.07 | −$0.08 | −20.6% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 4.6% of tradable shares
- Days to cover
- 2.7 at average volume
- Short interest, 1 month
- −16% to October 15, 2026
- Held by institutions
- 12% of shares
- Held by insiders
- 24.6% of shares
- Employees
- 47 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- −1.9%
- vs 200-day average
- —
- Volatility (1 year)
- 365%
- Beta vs S&P 500
- 4.05
Fundamentals
Financial statements
| Fiscal year | 2025 Jun 2025 | 2026 Jun 2026 |
|---|---|---|
| Income | ||
| Revenue | 1 | 1 |
| Gross profit | 0 | 1 |
| EBITDA | −14 | −13 |
| Operating income | −14 | −13 |
| Net income | −14 | −13 |
| Diluted EPS | −$0.36 | −$0.62 |
| Growth (year on year) | ||
| Revenue | — | +13.2% |
| Margins | ||
| Gross margin | 44.8% | 82.1% |
| EBITDA margin | <−999% | <−999% |
| Operating margin | <−999% | <−999% |
| Net margin | <−999% | <−999% |
| Free-cash-flow margin | <−999% | <−999% |
| Cash flow | ||
| Cash from operations | −12 | −10 |
| Capital spending | 0 | 0 |
| Free cash flow | −12 | −10 |
| Stock-based pay | 0 | 0 |
| Free cash flow after stock pay | −13 | −10 |
| Balance sheet | ||
| Cash | 1 | 9 |
| Total debt | 4 | 4 |
| Net debt (negative = net cash) | 3 | −5 |
| Diluted shares | 39m | 40m |
| Quarter | 2025 Q2 Dec 2024 | 2025 Q3 Mar 2025 | 2025 Q4 Jun 2025 | 2026 Q2 Dec 2025 | 2026 Q3 Mar 2026 | 2026 Q4 Jun 2026 |
|---|---|---|---|---|---|---|
| Income | ||||||
| Revenue | 152 | 144 | 214 | 62 | 93 | 360 |
| Gross profit | 78 | 50 | 138 | 22 | 58 | 359 |
| EBITDA | −3,881 | −3,301 | −3,044 | −2,746 | −4,418 | −2,695 |
| Operating income | −3,887 | −3,307 | −3,050 | −2,750 | −4,422 | −2,699 |
| Net income | −3,930 | −3,381 | −3,196 | −2,784 | −4,534 | −2,864 |
| Diluted EPS | −$0.10 | −$0.09 | −$0.08 | −$0.07 | −$0.11 | −$0.37 |
| Growth (year on year) | ||||||
| Revenue | — | — | — | −59.0% | −35.4% | +68.0% |
| Margins | ||||||
| Gross margin | 51.2% | 34.9% | 64.2% | 36.2% | 63.0% | 99.6% |
| EBITDA margin | <−999% | <−999% | <−999% | <−999% | <−999% | −748.5% |
| Operating margin | <−999% | <−999% | <−999% | <−999% | <−999% | −749.7% |
| Net margin | <−999% | <−999% | <−999% | <−999% | <−999% | −795.6% |
| Free-cash-flow margin | — | <−999% | <−999% | — | <−999% | −542.5% |
| Cash flow | ||||||
| Cash from operations | — | −3,295 | −2,374 | — | −2,851 | −1,946 |
| Capital spending | — | −0 | 5 | — | 8 | 7 |
| Free cash flow | — | −3,295 | −2,379 | — | −2,859 | −1,953 |
| Stock-based pay | — | 148 | −401 | — | 1,086 | −1,002 |
| Free cash flow after stock pay | — | −3,443 | −1,978 | — | −3,944 | −951 |
Financial health
- Short-term assets cover short-term liabilities $9m of assets due within a year against $7m of liabilities due within a year.
- Short-term assets cover long-term liabilities $9m short-term assets against $179,514 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Where the revenue comes from
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Sale | $443,373 | 62.2% | ▲ 9.1% |
| Ad Revenue (part of Sale) | $385,602 | 87.0% | ▲ 42.0% |
| Membership (part of Sale) | $56,311 | 12.7% | ▼ 57.6% |
| FAST Revenue Related Partie | $267,509 | 37.6% | ▲ 20.6% |
| Other Revenue | $1,460 | 0.2% | ▼ 12.4% |
From Freecast, Inc.'s 10-K filed September 28, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
Who owns it
- Reported value
- $15.7M
- Institutions reporting
- 22
- Shares held vs prior quarter
- ▲ 311.8%
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Vanguard Capital Management LLC | $5.5M | 816K | 34.9% | New |
| Blackrock, Inc. | $2.5M | 372K | 15.9% | New |
| Sterling Investment Advisors, Ltd. | $2.4M | 363K | 15.5% | ▼ 9.8% |
| Advisory Services Network, LLC | $1.1M | 166K | 7.1% | ▲ 182.6% |
| Geode Capital Management, LLC | $1.1M | 166K | 7.1% | ▲ 1199.7% |
| Northwestern Mutual Wealth Management Co | $792,906 | 118K | 5.0% | New |
| Global Retirement Partners, LLC | $470,400 | 70K | 3.0% | — |
| Vanguard Fiduciary Trust Co | $465,152 | 69K | 3.0% | New |
| Susquehanna International Group, LLP | $433,951 | 65K | 2.8% | New |
| State Street Corp | $325,920 | 49K | 2.1% | New |
| Northern Trust Corp | $188,442 | 28K | 1.2% | New |
| Jefferies Financial Group Inc. | $77,952 | 12K | 0.5% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Freecast, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 1 trade by 1 insider · 0% under pre-set plans
Net ▲ $0 net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Mobley William A Jr Chief Executive Officer | April 17, 2026 | Sell | 506,250 | — | $0 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
- 10-K Annual report
- 8-K Current report
- S-1 REGISTRATION STATEMENT
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Freecast, Inc. in brief
- What does Freecast, Inc. do?
- Freecast, Inc. is a US-listed company in the interactive media & services industry. Its financial year ends in June.
- What is Freecast, Inc.'s stock ticker?
- Freecast, Inc. trades under the ticker CAST on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Freecast, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Blackrock, Inc. and Sterling Investment Advisors, Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- What is Freecast, Inc.'s market cap?
- On June 30, 2026, Freecast, Inc.'s market capitalisation was about $266M and net debt of -$5.2M. Market figures come from third-party market data and may be delayed.
- Are insiders buying or selling Freecast, Inc. stock?
- Over the last 12 months, Freecast, Inc.'s directors and officers reported 0 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
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