CAST
FreeCast, Inc.
NasdaqGMUSDEQUITY
Communication Services
DELAYED
Last price
1.56
▼ 0.31 (16.58%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
1.84
Prev close
1.87
Day high
1.73
Day low
1.50
Volume
3.16M
Market cap
$75.18M
P/E (TTM)
—
52W range
0.50 – 33.00
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
11.12M
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 |
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.
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.
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.
Trailing performance
Returnvs SPY
1W
+58.00%
+59.4%
1M
-24.04%
-27.8%
3M
+25.40%
+22.3%
6M
—
-11.1%
YTD
-82.69%
-95.0%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$75.18M
Enterprise value$70.63M
Revenue (TTM)$565.17K
Gross profit$362.33K
EBITDA$-13.01M
Net income$-13.38M
EPS (TTM)$-0.33
Free cash flow$-5.76M
Total cash$119.30K
Total debt$5.43M
Book value / share$-0.17
Shares outstanding33.66M
Float21.37M
Short % of float—
Dividend yield—
Beta (5Y)—
Short interest
Shares short
687.09K
Prior 668.11K
Change vs prior
+2.8%
Shorts adding
% of float
—
—
% of shares out
2.31%
Against total outstanding
Days to cover
1.1
Liquid
Float
21.37M
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.
Valuation & profitability ratios
Trailing P/E—
Forward P/E-5.85
PEG ratio—
Price / sales—
Price / book—
EV / revenue124.97
EV / EBITDA-5.43
Gross margin64.11%
Operating margin-4759.35%
Profit margin0.00%
Return on equity—
Return on assets-727.91%
Debt / equity—
Current ratio0.08
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 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $92.91K | $62.09K | $195.86K | $143.88K | $151.54K | +49.6% |
| Operating revenue | $92.91K | $62.09K | $195.86K | $143.88K | $151.54K | +49.6% |
| Cost of revenue | $34.42K | $39.64K | $58.24K | $93.71K | $73.94K | -13.2% |
| Gross profit | $58.49K | $22.45K | $137.62K | $50.17K | $77.60K | +160.5% |
| Selling, general & admin | $4.48M | $2.77M | $2.95M | $3.36M | $3.96M | +61.6% |
| Total operating expense | $4.48M | $2.77M | $2.95M | $3.36M | $3.96M | +61.6% |
| Operating income | -$4.42M | -$2.75M | -$2.81M | -$3.31M | -$3.89M | -60.8% |
| Net interest income | -$110.19K | -$32.16K | -$52.62K | -$71.41K | -$39.61K | -242.7% |
| Pre-tax income | -$4.53M | -$2.78M | -$2.86M | -$3.38M | -$3.93M | -62.9% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$4.53M | -$2.78M | -$2.86M | -$3.38M | -$3.93M | -62.9% |
| Net income to common | -$4.53M | -$2.78M | -$2.86M | -$3.38M | -$3.93M | -62.9% |
| Basic EPS | -0.11 | -0.07 | -0.07 | -0.08 | -0.10 | -61.3% |
| Diluted EPS | -0.11 | -0.07 | -0.07 | -0.08 | -0.10 | -61.3% |
| EBIT | -$4.42M | -$2.75M | -$2.81M | -$3.31M | -$3.89M | -60.8% |
| EBITDA | -$4.42M | -$2.75M | -$2.80M | -$3.30M | -$3.88M | -60.9% |
| Basic shares | 40.86M | 40.83M | 40.86M | 40.86M | 40.86M | +0.1% |
| Diluted shares | 40.86M | 40.83M | 40.86M | 40.86M | 40.86M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $119.30K | $433.36K | $345.72K | — | $101.64K | $2.20M | -72.5% |
| Cash & short-term investments | $119.30K | $433.36K | $345.72K | — | $101.64K | $2.20M | -72.5% |
| Accounts receivable | $190.01K | $151.97K | $336.50K | — | $437.64K | $400.17K | +25.0% |
| Total current assets | $622.85K | $705.47K | $765.98K | — | $578.03K | $2.63M | -11.7% |
| Property, plant & equipment | $322.59K | $342.84K | $369.59K | — | $411.67K | $438.98K | -5.9% |
| Goodwill & intangibles | — | — | — | — | $0 | $0 | — |
| Total assets | $1.12M | $1.23M | $1.33M | — | $1.12M | $3.19M | -9.1% |
| Total current liabilities | $7.91M | $4.54M | $1.92M | — | $4.05M | $3.92M | +74.0% |
| Current debt | $5.11M | $2.43M | — | — | $2.54M | $2.40M | +110.8% |
| Total debt | $5.43M | $2.76M | $359.31K | — | $2.94M | $2.81M | +96.5% |
| Total liabilities | $8.12M | $4.78M | $2.18M | — | $4.37M | $4.27M | +69.7% |
| Retained earnings | -$205.42M | -$200.88M | -$198.10M | — | -$192.04M | -$188.66M | -2.3% |
| Shareholder equity | -$7.00M | -$3.55M | -$851.38K | — | -$3.25M | -$1.07M | -97.2% |
| Working capital | -$7.29M | -$3.84M | -$1.15M | — | -$3.47M | -$1.29M | -89.8% |
| Net tangible assets | -$7.00M | -$3.55M | -$851.38K | — | -$3.25M | -$1.07M | -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 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.53M | -$2.78M | -$2.86M | -$3.38M | -$3.93M | -62.9% |
| Depreciation & amortisation | $4.03K | $3.70K | $5.64K | $6.12K | $6.66K | +8.8% |
| Stock-based compensation | $1.09M | $87.50K | $88.42K | $148.10K | $488.36K | +1,140.6% |
| Change in working capital | $569.56K | $331.82K | -$149.54K | -$94.74K | -$202.26K | +71.6% |
| Operating cash flow | -$2.85M | -$2.34M | -$2.89M | -$3.29M | -$3.60M | -21.9% |
| Capital expenditure | -$7.51K | — | -$8.56K | — | -$1.74K | — |
| Investing cash flow | -$7.51K | $0 | -$8.56K | $1 | -$1.74K | — |
| Financing cash flow | $2.54M | $2.43M | $2.70M | $1.19M | $4.74M | +4.9% |
| Free cash flow | -$2.86M | -$2.34M | -$2.90M | -$3.29M | -$3.60M | -22.3% |
| End cash position | $119.30K | $433.36K | $345.72K | $101.64K | $2.20M | -72.5% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | -0.07 | -0.08 | -20.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.08 | 1 | $101.00K | — |
| Next quarter | -0.08 | 1 | $121.00K | — |
| Current year | -0.30 | 1 | $451.90K | — |
| Next year | -0.27 | 1 | $3.01M | +566.1% |
Analyst targets & ownership
Mean target$6.00
High target$6.00
Low target$6.00
Implied upside284.64%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders26.91%
Held by institutions12.45%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 24, 26 | Maxim Group | INITIATED | — | Buy |
Moving averages & technicals
SMA 10
1.39
+12.06% from price
SMA 20
1.37
+15.03% from price
SMA 50
3.14
-49.72% from price
SMA 100
2.66
-41.36% from price
SMA 200
—
—
EMA 12
1.51
+3.30% from price
EMA 26
1.80
-13.29% from price
EMA 50
2.27
-31.35% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.29
Hist 0.15
ATR (14)
0.34
21.47% of price
Realised vol 30D
314.9%
Annualised
Bollinger upper
2.01
20, 2σ
Bollinger lower
0.74
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
4.15
More volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
314.9%
Annualised
Market vol 1Y
14.3%
SPY, annualised
Max drawdown 1Y
-93.5%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
0.34
21.47% of price
Beta (reported)
—
5Y monthly, from filing
SEC filings
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
Periodic Financial Reports
10-Q · 2026-05-15
Headlines
FreeCast Expands Global Streaming Strategy with 28-Channel Brazilian Television Launch
Business Wire · 3d ago
Top Premarket Gainers
MT Newswires · 4d ago
BC-Most Active Stocks
Associated Press · 4d ago
FreeCast to Relaunch the Investor News Channel as a Next-Generation Global Business and Financial FAST Network
Business Wire · 5d ago
FreeCast Adds Former Pentagon and U.S. Space Force Telecommunications Veteran as Satellite, Spectrum and Global Connectivity Strategy Expands
Business Wire · 12d ago
Freecast's 5,000%+ Transactional Growth to translate into explosive revenues, Starlink & DIRECTV Partnerships, 210 DMAs
Business Wire · 20d ago
FreeCast Targets the Multi-Billion Dollar U.S. Local Advertising Market with a Unified Platform Across 210 Television Markets
Business Wire · 25d ago
FreeCast Enhances Zer0Gap™ Advertising with Proprietary Next-Generation AI Forensics, Redefining Precision Audience Targeting for Connected TV Advertisers
Business Wire · 33d 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.