StockData

Kustom Entertainment, Inc. (KUST) stock

KUSTNasdaqServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 0/30
$3.17+0.23 (+7.82%)

Close on Nov 12, 2026Market cap $20.63MP/E –Yield –

Kustom Entertainment statistics

64 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
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$20.63M
$1.12B
Enterprise Value
$19.65M
$1.54B

Share statisticsIndustry

Float
5M
38M
Shares Held by Insiders
29.6%
18.9%
Shares Held by Institutions
0.16%
46.2%

Short sellingIndustry

Short Interest
101,163
–
Short Interest Change
-4.34%
-3.86%
Short % of Float
2.21%
7.16%
Short % of Shares Outstanding
1.55%
4.51%
Days to Cover
7.91
5.30

Stock price statisticsIndustry

52-Week High
$259.50
–
52-Week Low
$2.85
–
20-Day Moving Average
$3.33
–
50-Day Moving Average
$4.82
–
200-Day Moving Average
$24.44
–
Average True Range (14)
$0.44
–
Price Change (1 Week)
-0.63%
-0.77%
Price Change (1 Month)
-14.8%
0.00%
Price Change (3 Months)
-74.2%
-22.7%
Price Change (6 Months)
-90.1%
-4.05%
Price Change (YTD)
-96.6%
-12.4%
Price Change (1 Year)
-98.6%
-11.9%
Price Change (3 Years)
-100.0%
-10.1%
Price Change (5 Years)
-100.0%
-35.8%
Price Change (10 Years)
-100.0%
48.7%
Average Volume (10 Days)
10,456
–
Average Volume (20 Days)
12,215
–
Average Volume (90 Days)
307,377
–
Relative Volume
0.01
0.75
Relative Strength Index (14)
39.0
48.2
Volatility (1 Year)
149.8%
54.1%
Beta (5 Years)
1.51
0.99

Returns on capitalIndustry

Return on Assets (ROA)
-32.8%
-2.79%
Return on Capital Employed (ROCE)
-120.3%
2.58%

Financial positionIndustry

Current Ratio
0.80
0.73
Quick Ratio
0.28
0.39
Interest Coverage
-9.87
0.96

GrowthIndustry

Revenue Growth (3Y CAGR)
-47.3%
9.22%
Revenue Growth (5Y CAGR)
-12.4%
24.7%

EfficiencyIndustry

Inventory Turnover
8.77
8.77
Profits Per Employee
-$222.38K
-$27.93K
Employee Count
30
245
WACC
12.5%
8.89%

Income statement (TTM)Industry

Gross Profit
$1.35M
$30.06M
Operating Income
-$10.88M
-$479.20K
Pretax Income
-$5.96M
-$1.17M
Net Income
-$6.67M
-$231.95K
EBITDA
-$9.34M
-$209.30K

Balance sheetIndustry

Total Debt
$735.85K
$504.33M
Net Cash (Debt)
$979.97K
$5.69K
Net Cash Per Share
$0.15
$0.00
Working Capital
-$1.29M
-$1.52M

Cash flow (TTM)Industry

Operating Cash Flow
-$8.41M
$13.74K
Capital Expenditures
-$258.05K
-$1.79M
Free Cash Flow
-$8.67M
$8.73M
FCF Per Share
-$1.33
$0.14

Dividends and yieldsIndustry

Earnings Yield
-32.3%
-0.35%
FCF Yield
-42.0%
1.13%

Taxes and interestIndustry

Interest Expense
$1.10M
$8.45M

Scores and fair valueIndustry

Altman Z-Score
-14.28
1.51
Piotroski F-Score
3
5
Beneish M-Score
-4.10
-3.01

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.

PeriodKUSTS&P 500DifferenceKUST per yearS&P 500 per year
1 month-18.5%-2.7%−15.8 pts
3 months-71.9%-1.7%−70.2 pts
Year to date-96.6%+11.9%−108.5 pts
1 year-98.6%+12.0%−110.6 pts
3 years-100.0%+78.2%−178.2 pts-98.4%+21.2%
5 years-100.0%+73.2%−173.2 pts-94.7%+11.6%
10 years-100.0%+309.6%−409.6 pts-80.1%+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.

0M KUST shares were sold short on Oct 30, 2026, down 4.3% from the previous report, or 2.21% of the shares available to trade. At recent volumes it would take 7.9 days to buy them back. Over the last 20 sessions, 36.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026101,163-4.3%12,7957.9
Oct 15, 2026105,752-51.9%79,8741.3
Sep 30, 2026219,707+379.6%1,096,5091.0
Sep 15, 202645,813-75.8%997,3631.0
Aug 31, 2026189,609+76.7%331,1101.0
Aug 14, 2026107,281-84.6%2,052,9161.0
Jul 31, 2026695,577+135.9%10,408,1881.0
Jul 15, 2026294,883-7.1%13,511,1031.0
Jun 30, 2026317,435+180.0%12,111,2541.0
Jun 15, 2026113,364+118.9%718,2071.0
May 29, 202651,786+31.2%30,5291.7
May 15, 202639,463-9.9%61,8321.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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