FreeCast, Inc. (CAST) Stock Price & Analysis
FreeCast, Inc. (CAST) closed at USD 1.09 on Friday, October 23, 2026, up 13.73% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.09; the Oct 23, 2026 session ranged USD 0.95–1.11 on volume of 563,640 shares. Market capitalization is —, with a 52-week range of USD 0.5–33 (NGM). Source: Nexqual, retrieved October 24, 2026 at 09:27 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CAST.md
Key facts (CAST)
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $0K; 1 not under a Rule 10b5-1 plan ($0K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Total return with dividends: 1Y -88.1% vs S&P 500 +13.4%; 5Y -77.2% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CAST)
| USD | FY2025 | FY2026 | TTM |
|---|---|---|---|
| Revenue | $628K | $711K | — |
| Gross profit | $282K | $583K | — |
| Operating income | -$13.8M | -$12.7M | — |
| Net income | -$14.1M | -$13.0M | -$13.0M |
| EPS (diluted) | -$0.36 | -$0.62 | — |
| Free cash flow | -$12.4M | -$10.1M | — |
| Gross margin | 44.8% | 82.1% | — |
| Operating margin | -2189.8% | -1783.5% | — |
| Net margin | -2239.3% | -1835.0% | — |
| Revenue growth | — | +13.2% | — |
| Cash + short-term investments | $549K | $8.9M | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CAST)
Insider sales (SEC Form 4, open-market, last ~7 months) (CAST)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | Mobley William A Jr | Chief Executive Officer | 506,250 | $0K | 4.6% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Total return (dividends reinvested) (CAST)
| 1Y (from 2026-03-10) | 5Y (from 2026-03-09) | |
|---|---|---|
| Total return | -88.1% | -77.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | — | — |
| Volatility (annualized) | 281.4% | 301.1% |
| Max drawdown | -93.5% (Mar 2026→Jun 2026) | -87.9% (Jun 2026→Oct 2026) |
CAST revenue by product line (quarter ended Mar 31, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| FAST Revenue Related Parties | $68,063 | 73.3% | +74.9% |
| Sale | $24,846 | 26.7% | -76.3% |
| — Membership (part of Sale) | $12,430 | 13.4% | -60.9% |
| — Ad Revenue (part of Sale) | $11,016 | 11.9% | -84.8% |
| — Other Revenue (part of Sale) | $1,400 | 1.5% | +140.5% |
| Total revenue | $92,909 | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
CAST suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Amazon (AMZN) | “We utilize the services of third-party cloud computing providers, more specifically, Amazon Web Services.” |
| Customer | Audience Acuity | “Under the agreement, we have access to and use of a proprietary marketing database and related analytical services Nextelligence either owns or licenses from Audience Acuity LLC, including customer profiling, audience targeting, and CRM support.” |
| Partner | DIRECTV | “In March 2025, we entered into a dealer agreement with DIRECTV, LLC, pursuant to which we are authorized to promote, market and take orders for DIRECTV streaming services to subscribers, with a focus on MDU properties including condominiums, apartment communities and other residential complexes.” |
| Partner | Telebrands | “Following the end of the product lifecycle of our legacy product, Rabbit TV, and the conclusion of our partnership with Telebrands Corp. in 2017, we spent over two years rebuilding our product.” |
| Partner | Amiens Technology Investments | “Pursuant to our Equity Purchase Agreement with Amiens Technology Investments LLC, as amended, we may, subject to specified conditions and limitations, sell up to $50 million of shares of our Class A common stock.” |
| Related party | Nextelligence | “On July 1, 2024, we repaid $1,075,000 on the convertible promissory note with related party Nextelligence.” |
| Related party | Celebrity Cigars | “In June 2023, we entered into verbal arrangements with two related party entities, Test Drive Live Inc. and Celebrity Cigars, Inc. William A.” |
| Related party | Test Drive Live | “In June 2023, we entered into verbal arrangements with two related party entities, Test Drive Live Inc. and Celebrity Cigars, Inc. William A.” |
| Related party | SportX | “As of June 30, 2026, we had two customers, SportX, LLC and related party customer Celebrity Cigars, Inc., representing 63.6% and 35.5%, respectively, of our receivables.” |
Quoted from the company's 10-K filed Sep 28, 2026.
CAST customer concentration
In the period ended Jun 30, 2026, 3 direct customers each accounted for at least 10% (31.7%, 30.2%, 19.4%) of revenue, per the company's 10-K filed Sep 28, 2026. The company does not name them.
CAST analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.06 | $-0.08 | -25.0% | $368,900 | 1 |
| Next quarter (ends Dec 2026) | $-0.06 | $-0.08 | -25.0% | $383,900 | 1 |
| Current fiscal year (ends Jun 2027) | $-0.22 | $-0.27 | -18.5% | $3.0M | 1 |
| Next fiscal year (ends Jun 2028) | $0.12 | $0.15 | -20.0% | $47.5M | 1 |
Key Statistics (as of October 24, 2026 at 09:27 UTC)
| Price | USD 1.09 |
|---|---|
| Change | ▲ 13.73% (up) |
| Previous Close | USD 1.09 |
| Open | USD 1.09 |
| Day Range | USD 0.95 – 1.11 |
| 52-Week Range | USD 0.5 – 33 |
| Volume | 563,640 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (CAST)
Nexqual's technical model rates CAST "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 09:27 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.65 (neutral) |
| vs SMA50 | Below (USD 1.28) |
| MACD | -0.09 (negative) |
Earnings (CAST)
| EPS Estimate | USD -0.06 |
|---|---|
| Revenue Estimate | $368,900 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.4 vs est -0.08 ▼ miss |
| 2026-03-31 | USD -0.08 vs est -0.07 ▼ miss |
Source: Nexqual, October 24, 2026 at 09:27 UTC.
Financials & Fundamentals (CAST)
| Total Revenue | $710,882 |
|---|---|
| Revenue Growth (latest quarter, YoY) | +68.00% |
| Gross Margin | +82.06% |
| Operating Margin | -749.72% |
| Profit Margin | +0.00% |
| Debt / Equity | 1.81 |
| Current Ratio | 1.26 |
| Total Cash | $8.92M |
| Total Debt | $4.07M |
Source: Nexqual, October 24, 2026 at 09:27 UTC.
Ownership (CAST)
| Insider Ownership | +24.60% |
|---|---|
| Institutional Ownership | +11.48% |
| Shares Outstanding | 36.86M |
| Float | 27.81M |
| Short % of Float | +5.43% |
Source: Nexqual, October 24, 2026 at 09:27 UTC.
From FreeCast, Inc.'s Latest SEC 10-K Filing (filed 2026-09-28)
Key Strengths & Strategy (as disclosed to the SEC)
- Our intellectual property consists of: Our Media Content Management System is our proprietary technology (which we purchased from Nextelligence on January 2, 2015).
- On June 4, 2026, we announced signed agreements involving Via One affiliates, including Assist Wireless and enTouch Wireless, to use our PaaS ecosystem for aggregated streaming and entertainment distribution.
- We utilize the services of third-party cloud computing providers, more specifically, Amazon Web Services.
- Although we have an exclusive license to the Technology pursuant to the Technology Agreement, including any improvements, modifications, maintenance or enhancements thereto, the Technology is owned by Nextelligence, and we are not permitted to alter or enhance the Technology.
Partnerships
- Following the end of the product lifecycle of our legacy product, Rabbit TV, and the conclusion of our partnership with Telebrands Corp. in 2017, we spent over two years rebuilding our product.
- In March 2025, we entered into a dealer agreement with DIRECTV, LLC, pursuant to which we are authorized to promote, market and take orders for DIRECTV streaming services to subscribers, with a focus on MDU properties including condominiums, apartment communities and other residential complexes.
Legal & Regulatory Risks (Item 1A, quoted)
- We may face claims or liability relating to content accessed or made available through our services, which could adversely affect our business and results of operations.
- Privacy concerns and restrictions on our ability to use subscriber data could adversely impact our business and reputation.
- We rely on a combination of trademark, copyright, trade secret and other intellectual property laws, as well as confidentiality procedures and contractual provisions, to protect our proprietary technology, business processes and other intellectual property. These measures may not be sufficient to prevent unauthorized use, disclosure or misappropriation of our intellectual property.
- Changes in laws or regulations governing the Internet, including laws affecting net neutrality, could adversely affect our business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SDOT | Sadot Group Inc. | USD 7 | ▼ 5.02% |
| AZI | Autozi Internet Technology (Glo | USD 0.8 | ▼ 2.32% |
| RGNT | Regentis Biomaterials Ltd. | USD 1.28 | ▼ 8.57% |
| PAVS | Paranovus Entertainment Technol | USD 2.54 | ▼ 6.96% |
| CMFO | China Marine Food Group, Ltd. | USD 0 | ▼ 14.29% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 09:27 UTC. This page is informational and not investment advice.
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