CAST
FreeCast, Inc.
NasdaqGMUSDEQUITY
Communication Services
DELAYED
Sell
-30/100
Last price
1.15
▼ 0.02 (1.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.15
Prev close
1.17
Day high
1.19
Day low
1.11
Volume
277.67K
Market cap
$57.39M
P/E (TTM)
—
52W range
0.50 – 33.00
Day trading desk
Gap from prior close
-1.32%
Prior close 1.17
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.39%
1.15 – 1.15
Position in range
0%
Near session low
ATR (14D)
0.10
8.63% of price
Prior day high
1.21
PDH
Prior day low
1.11
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.27M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.42%
-5.4%
1M
-17.52%
-18.7%
3M
-65.55%
-70.1%
6M
-73.22%
-91.4%
YTD
-87.62%
-101.9%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CAST open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-1.85M
Net selling
Buy transactions
2
1.81M shares
Sell transactions
2
3.65M shares
Net transactions
+4
Buys less sells
Sell : buy shares
2.0 : 1
Mixed
Insider-held shares
12.49M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 23, 26 | NEXTELLIGENCE INC Beneficial Owner of more than 10% of a Class of Security |
SELL | 3.15M | $8.01M | Indirect |
| Jun 15, 26 | NEXTELLIGENCE INC Beneficial Owner of more than 10% of a Class of Security |
— | 1.32M | — | Indirect |
| Apr 20, 26 | MOBLEY WILLIAM A JR Chief Executive Officer |
— | 484.35K | — | Indirect |
| Apr 17, 26 | MOBLEY WILLIAM A JR Chief Executive Officer |
SELL | 506.25K | $1.78M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
MOBLEY WILLIAM A JR |
Chief Executive Officer | — | Conversion of Exercise of derivative security |
NEXTELLIGENCE INC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$57.39M
Enterprise value$52.54M
Revenue (TTM)$710.88K
Gross profit$583.33K
EBITDA$-12.66M
Net income$-24.46M
EPS (TTM)$-0.62
Free cash flow$-5.50M
Total cash$8.92M
Total debt$4.07M
Book value / share$0.05
Shares outstanding36.86M
Float27.81M
Short % of float6.27%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E9.42
PEG ratio—
Price / sales—
Price / book21.73
EV / revenue73.91
EV / EBITDA-4.15
Gross margin82.06%
Operating margin-749.72%
Profit margin0.00%
Return on equity—
Return on assets-140.50%
Debt / equity180.63
Current ratio1.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $507.92K | $507.20K | $303.22K | — |
| Operating revenue | — | $507.92K | $503.86K | $300.68K | — |
| Cost of revenue | — | $337.00K | $220.15K | $157.28K | — |
| Gross profit | — | $170.92K | $287.05K | $145.93K | — |
| Selling, general & admin | — | $10.90M | $15.19M | $7.71M | — |
| Total operating expense | — | $10.90M | $15.19M | $7.71M | — |
| Operating income | — | -$10.73M | -$14.90M | -$7.56M | — |
| Net interest income | — | -$796.13K | -$632.31K | -$1.21M | — |
| Pre-tax income | — | -$12.45M | -$13.57M | -$11.60M | — |
| Tax provision | — | $0 | $0 | $0 | — |
| Net income | — | -$12.45M | -$13.57M | -$11.60M | — |
| Net income to common | — | -$17.45M | -$16.24M | -$11.60M | — |
| Basic EPS | -0.34 | -0.43 | -0.40 | -0.28 | +19.4% |
| Diluted EPS | -0.34 | -0.43 | -0.40 | -0.28 | +19.4% |
| EBIT | — | -$10.73M | -$14.90M | -$10.40M | — |
| EBITDA | — | -$10.71M | -$14.78M | -$10.27M | — |
| Basic shares | 40.86M | 40.86M | 40.86M | 40.86M | 0.0% |
| Diluted shares | 40.86M | 40.86M | 40.86M | 40.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | — | $5.22M | $1.63M | $833 | — |
| Cash & short-term investments | — | $5.22M | $1.63M | $833 | — |
| Accounts receivable | — | $275.99K | $3.61K | $13.86K | — |
| Inventory | — | — | $0 | $68.90K | — |
| Total current assets | — | $5.54M | $1.70M | $123.02K | — |
| Property, plant & equipment | — | $470.80K | $80.15K | $186.85K | — |
| Goodwill & intangibles | — | $0 | $0 | $15.34K | — |
| Total assets | — | $6.14M | $1.90M | $516.40K | — |
| Total current liabilities | — | $1.34M | $4.28M | $5.25M | — |
| Current debt | — | — | $950.00K | $909.16K | — |
| Long-term debt | — | $2.08M | $5.45M | $1.83M | — |
| Total debt | — | $2.53M | $6.44M | $2.86M | — |
| Total liabilities | — | $123.81M | $9.82M | $7.29M | — |
| Retained earnings | — | -$181.17M | -$48.73M | -$34.02M | — |
| Shareholder equity | — | -$117.67M | -$7.91M | -$6.78M | — |
| Working capital | — | $4.20M | -$2.58M | -$5.12M | — |
| Net tangible assets | — | -$117.67M | -$7.91M | -$6.79M | — |
| Shares issued | 40.83M | 40.83M | 40.83M | 40.83M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$12.45M | -$13.57M | -$11.60M | +8.3% |
| Depreciation & amortisation | $23.69K | $126.29K | $124.46K | -81.2% |
| Stock-based compensation | $131.68K | $7.29M | $1.31M | -98.2% |
| Change in working capital | $26.26K | $371.49K | $1.62M | -92.9% |
| Operating cash flow | -$11.31M | -$7.16M | -$4.88M | -57.9% |
| Capital expenditure | -$1.65K | -$4.25K | -$2.15M | +61.3% |
| Investing cash flow | -$1.65K | -$4.25K | -$2.15M | +61.3% |
| Financing cash flow | $14.89M | $8.80M | $6.71M | +69.3% |
| Free cash flow | -$11.31M | -$7.16M | -$7.02M | -57.9% |
| End cash position | $5.22M | $1.63M | $833 | +219.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $92.91K | $62.09K | $195.86K | $143.88K | +49.6% |
| Operating revenue | $92.91K | $62.09K | $195.86K | $143.88K | +49.6% |
| Cost of revenue | $34.42K | $39.64K | $58.24K | $93.71K | -13.2% |
| Gross profit | $58.49K | $22.45K | $137.62K | $50.17K | +160.5% |
| Selling, general & admin | $4.48M | $2.77M | $2.95M | $3.36M | +61.6% |
| Total operating expense | $4.48M | $2.77M | $2.95M | $3.36M | +61.6% |
| Operating income | -$4.42M | -$2.75M | -$2.81M | -$3.31M | -60.8% |
| Net interest income | -$110.19K | -$32.16K | -$52.62K | -$71.41K | -242.7% |
| Pre-tax income | -$4.53M | -$2.78M | -$2.86M | -$3.38M | -62.9% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$4.53M | -$2.78M | -$2.86M | -$3.38M | -62.9% |
| Net income to common | -$4.53M | -$2.78M | -$2.86M | -$3.38M | -62.9% |
| Basic EPS | -0.11 | -0.07 | -0.07 | -0.08 | -61.3% |
| Diluted EPS | -0.11 | -0.07 | -0.07 | -0.08 | -61.3% |
| EBIT | -$4.42M | -$2.75M | -$2.81M | -$3.31M | -60.8% |
| EBITDA | -$4.42M | -$2.75M | -$2.80M | -$3.30M | -60.9% |
| Basic shares | 40.86M | 40.83M | 40.86M | 40.86M | +0.1% |
| Diluted shares | 40.86M | 40.83M | 40.86M | 40.86M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.30K | $433.36K | $345.72K | — | $101.64K | -72.5% |
| Cash & short-term investments | $119.30K | $433.36K | $345.72K | — | $101.64K | -72.5% |
| Accounts receivable | $190.01K | $151.97K | $336.50K | — | $437.64K | +25.0% |
| Total current assets | $622.85K | $705.47K | $765.98K | — | $578.03K | -11.7% |
| Property, plant & equipment | $322.59K | $342.84K | $369.59K | — | $411.67K | -5.9% |
| Goodwill & intangibles | — | — | — | — | $0 | — |
| Total assets | $1.12M | $1.23M | $1.33M | — | $1.12M | -9.1% |
| Total current liabilities | $7.91M | $4.54M | $1.92M | — | $4.05M | +74.0% |
| Current debt | $5.11M | $2.43M | — | — | $2.54M | +110.8% |
| Total debt | $5.43M | $2.76M | $359.31K | — | $2.94M | +96.5% |
| Total liabilities | $8.12M | $4.78M | $2.18M | — | $4.37M | +69.7% |
| Retained earnings | -$205.42M | -$200.88M | -$198.10M | — | -$192.04M | -2.3% |
| Shareholder equity | -$7.00M | -$3.55M | -$851.38K | — | -$3.25M | -97.2% |
| Working capital | -$7.29M | -$3.84M | -$1.15M | — | -$3.47M | -89.8% |
| Net tangible assets | -$7.00M | -$3.55M | -$851.38K | — | -$3.25M | -97.2% |
| Shares issued | 40.86M | 40.83M | 40.83M | 40.83M | 40.83M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.53M | -$2.78M | -$2.86M | -$3.38M | -62.9% |
| Depreciation & amortisation | $4.03K | $3.70K | $5.64K | $6.12K | +8.8% |
| Stock-based compensation | $1.09M | $87.50K | $88.42K | $148.10K | +1,140.6% |
| Change in working capital | $569.56K | $331.82K | -$149.54K | -$94.74K | +71.6% |
| Operating cash flow | -$2.85M | -$2.34M | -$2.89M | -$3.29M | -21.9% |
| Capital expenditure | -$7.51K | — | -$8.56K | — | — |
| Investing cash flow | -$7.51K | $0 | -$8.56K | $1 | — |
| Financing cash flow | $2.54M | $2.43M | $2.70M | $1.19M | +4.9% |
| Free cash flow | -$2.86M | -$2.34M | -$2.90M | -$3.29M | -22.3% |
| End cash position | $119.30K | $433.36K | $345.72K | $101.64K | -72.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.08 | -0.40 | -394.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.06 | 1 | $101.00K | — |
| Next quarter | -0.06 | 1 | $383.90K | — |
| Current year | -0.22 | 0 | $451.90K | — |
| Next year | 0.12 | 1 | $47.50M | +1,478.3% |
Analyst targets & ownership
Mean target$6.00
High target$6.00
Low target$6.00
Implied upside421.74%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders24.60%
Held by institutions11.37%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.18
-2.71% from price
SMA 20
1.27
-11.37% from price
SMA 50
1.33
-15.04% from price
SMA 100
2.17
-46.94% from price
SMA 200
—
—
EMA 12
1.21
-4.70% from price
EMA 26
1.31
-12.05% from price
EMA 50
1.57
-26.84% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.10
Hist 0.00
ATR (14)
0.10
8.79% of price
Realised vol 30D
69.5%
Annualised
Bollinger upper
1.49
20, 2σ
Bollinger lower
1.06
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
4.01
More volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
69.5%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-93.5%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
0.10
8.79% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.54M
Prior 1.32M
Change vs prior
+16.6%
Shorts adding
% of float
6.27%
Normal
% of shares out
3.24%
Against total outstanding
Days to cover
0.1
Liquid
Float
27.81M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 24, 26 | Maxim Group | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-K · 2026-09-28
Proxy Statements
DEF 14C · 2026-07-27
Offering Registrations
S-1/A · 2026-07-20
Proxy Statements
PRE 14C · 2026-07-17
Offering Registrations
S-1 · 2026-07-16
Additional Forms
D · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-07-06
Corporate Changes & Voting Matters
8-K · 2026-05-28
Headlines
FreeCast to Present at Upcoming Investor Conferences
Business Wire · 2d ago
FreeCast Provides Additional Detail on Previously Announced Fiscal 2026 Results
Business Wire · 6d ago
FreeCast Announces Fiscal 2026 Results and Files Annual Report on Form 10-K
Business Wire · 8d ago
New to The Street Show 773 Premieres Tonight on Bloomberg Television, Featuring Glint, Sagtec Global, BioVie and SafeSpace Global
ACCESS Newswire · 11d ago
FreeCast Launches NFL Destination: Everything Fans Need to Watch, Free or Otherwise
Business Wire · 20d ago
FreeCast Launches on Stocktwits with Enhanced Social Presence
Business Wire · 27d ago
New to The Street Broadcasts at 6:30 PM ET Across Bloomberg U.S., Latin America and MENA, Featuring Lantern Pharma (NASDAQ:LTRN), SafeSpace Global (OTCID:SSGC) and FreeCast (NASDAQ:CAST)
ACCESS Newswire · 32d ago
FreeCast Launches "Beyond Media," a New Industry Research Series Examining the Future of Media, Telecom and Global Connectivity
Business Wire · 40d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.