FreeCast, Inc. (CAST) stock

CASTNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026Score 7/301232% above fair value

$1.10−0.14 (-11.29%)

Close on Nov 12, 2026Market cap $55.87MP/E –Yield –

FreeCast statistics

67 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $55.87M; $793.39M
Enterprise Value: $46.95M; $768.70M
PS Ratio: 78.59; 2.28
PB Ratio: 24.81; 2.76
P/TBV Ratio: 24.81; 4.88

Enterprise valuationIndustry

EV / Sales: 66.04; 2.03

Share statisticsIndustry

Shares Outstanding: 51M; 58M
Shares Change (YoY): 0.37%; 1.97%
Float: 25M; 53M
Shares Held by Insiders: 50.4%; 13.2%
Shares Held by Institutions: 4.61%; 62.8%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -8.64%; -3.30%
Short % of Float: 4.69%; 5.81%
Short % of Shares Outstanding: 2.32%; 4.22%
Days to Cover: 4.14; 3.54

Stock price statisticsIndustry

20-Day Moving Average: $1.18; –
50-Day Moving Average: $1.22; –
Average True Range (14): $0.13; –
Price Change (1 Week): -17.3%; 0.35%
Price Change (1 Month): 2.80%; 0.00%
Price Change (3 Months): 10.4%; -7.14%
Price Change (6 Months): -40.9%; 0.66%
Average Volume (10 Days): 246,156; –
Average Volume (20 Days): 265,991; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.09; 0.71
Relative Strength Index (14): 43.3; 47.3
Volatility (1 Year): 356.8%; 65.3%

MarginsIndustry

Gross Margin: 82.1%; 56.0%
Operating Margin: -1783.5%; -1.96%
Pretax Margin: -1835.0%; -0.63%
Profit Margin: -1835.0%; -2.35%
EBITDA Margin: -1781.0%; 0.85%
FCF Margin: -1414.2%; 9.88%

Returns on capitalIndustry

Return on Assets (ROA): -231.3%; -3.12%
Return on Capital Employed (ROCE): -521.4%; -0.55%

Financial positionIndustry

Current Ratio: 1.26; 1.37
Quick Ratio: 1.21; 0.93

GrowthIndustry

Revenue Growth (YoY): 13.2%; 9.45%

EfficiencyIndustry

Asset Turnover: 0.13; 0.64
Revenue Per Employee: $15.13K; $396.32K
Profits Per Employee: -$277.55K; -$6.68K
Employee Count: 47; 525

Income statement (TTM)Industry

Revenue: $710.88K; $257.79M
Gross Profit: $583.33K; $158.36M
Operating Income: -$12.68M; -$578.69K
Pretax Income: -$13.04M; -$294.07K
Net Income: -$13.04M; -$298.85K
EBITDA: -$12.66M; -$75.39K
EPS (Diluted): -$0.62; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $8.92M; $41.64M
Net Cash (Debt): $8.92M; $1.79M
Net Cash Per Share: $0.18; $0.13
Equity (Book Value): $2.25M; $51.00M
Book Value Per Share: $0.04; $1.99
Tangible Book Value: $2.25M; $2.78M
Working Capital: $1.96M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$10.03M; $5.65M
Capital Expenditures: -$23.20K; -$5.59M
Free Cash Flow: -$10.05M; $35.58M
FCF Per Share: -$0.20; $0.53

Dividends and yieldsIndustry

Earnings Yield: -23.4%; 0.38%
FCF Yield: -18.0%; 4.32%

Scores and fair valueIndustry

Altman Z-Score: -30.63; 1.97
Piotroski F-Score: 6; 5
Beneish M-Score: -4.13; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CAST	S&P 500	Difference	CAST per year	S&P 500 per year
1 month	-1.8%	-2.7%	+0.9 pts
3 months	-10.6%	-1.7%	−8.8 pts
Year to date	+10900.0%	+11.9%	+10888.1 pts
1 year	+10900.0%	+12.0%	+10888.0 pts
3 years	+10900.0%	+78.2%	+10821.8 pts	+379.1%	+21.2%
5 years	+10900.0%	+73.2%	+10826.8 pts	+156.0%	+11.6%
10 years	+10900.0%	+309.6%	+10590.4 pts	+60.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M CAST shares were sold short on Oct 30, 2026, down 8.6% from the previous report, or 4.69% of the shares available to trade. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 56.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,179,639	-8.6%	284,774	4.1
Oct 15, 2026	1,291,176	-14.5%	364,303	3.5
Sep 30, 2026	1,509,497	-2.2%	576,655	2.6
Sep 15, 2026	1,542,721	-45.9%	899,700	1.7
Aug 31, 2026	2,850,589	+115.5%	20,796,524	1.0
Aug 14, 2026	1,322,754	+20.1%	1,015,503	1.3
Jul 31, 2026	1,101,215	+60.3%	510,565	2.2
Jul 15, 2026	687,087	+2.8%	953,247	1.0
Jun 30, 2026	668,108	-81.1%	16,485,826	1.0
Jun 15, 2026	3,526,512	+3039.5%	34,334,849	1.0
May 29, 2026	112,326	-23.4%	320,586	1.0
May 15, 2026	146,714	+6.6%	195,571	1.0