KUST
Kustom Entertainment, Inc.
NasdaqCMUSDEQUITY
Communication Services
DELAYED
Last price
0.98
▼ 0.03 (2.67%)
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
1.00
Prev close
1.01
Day high
1.02
Day low
0.97
Volume
227.48K
Market cap
$6.48M
P/E (TTM)
—
52W range
0.85 – 36.90
Insider net activity
Net shares
+2.58M
Net buying
Buy transactions
29
2.95M shares
Sell transactions
5
363.82K shares
Net transactions
+34
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
780
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | HRT FINANCIAL L.P Beneficial Owner of more than 10% of a Class of Security |
SELL | 54.64K | $78.68K | Direct |
| Jun 30, 26 | HRT FINANCIAL L.P Beneficial Owner of more than 10% of a Class of Security |
BUY | 25.79K | $28.63K | Direct |
| Jan 22, 26 | ROSS STANTON E Chief Executive Officer |
— | 58.33K | — | Direct |
| Jan 22, 26 | RICHIE LEROY C Director |
— | 5.00K | — | Direct |
| Jan 22, 26 | HAN PENG Chief Operating Officer |
— | 22.50K | — | Direct |
| Jan 22, 26 | DAUGHTERY DANIEL DUKE Director |
STOCK | 3.33K | $0 | Direct |
| Jan 22, 26 | DAUGHTERY DANIEL DUKE Director |
— | 3.33K | — | Direct |
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 |
|---|---|---|---|
DAUGHTERY DANIEL DUKE |
Director | 3.37K | Stock Award(Grant) |
HAN PENG |
Chief Operating Officer | 26.98K | Stock Award(Grant) |
HRT FINANCIAL L.P |
Beneficial Owner of more than 10% of a Class of Security | 17.87K | Sale |
RICHIE LEROY C |
Director | 10.42K | Stock Award(Grant) |
ROSS STANTON E |
Chief Executive Officer | 97.02K | Stock Award(Grant) |
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
-18.70%
-17.3%
1M
-28.06%
-31.8%
3M
-68.15%
-71.2%
6M
-84.62%
-95.7%
YTD
-89.42%
-101.7%
1Y
-96.06%
-116.1%
3Y
-100.00%
-174.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.48M
Enterprise value$7.58M
Revenue (TTM)$13.58M
Gross profit$-110.35K
EBITDA$-6.38M
Net income$-10.02M
EPS (TTM)$-88.67
Free cash flow$-1.43M
Total cash$830.19K
Total debt$1.93M
Book value / share$0.80
Shares outstanding6.51M
Float6.51M
Short % of float110.99%
Dividend yield—
Beta (5Y)—
Short interest
Shares short
695.58K
Prior 317.44K
Change vs prior
+119.1%
Shorts adding
% of float
110.99%
Heavily shorted
% of shares out
110.96%
Against total outstanding
Days to cover
0.1
Liquid
Float
6.51M
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—
PEG ratio0.80
Price / sales—
Price / book1.25
EV / revenue0.56
EV / EBITDA-1.19
Gross margin-0.81%
Operating margin-53.03%
Profit margin-123.83%
Return on equity-206.49%
Return on assets-20.56%
Debt / equity84.85
Current ratio0.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $13.75M | $13.52M | $28.25M | $37.01M | +1.7% |
| Operating revenue | $13.75M | $13.52M | $28.25M | $37.01M | +1.7% |
| Cost of revenue | $12.41M | $10.40M | $22.49M | $34.69M | +19.3% |
| Gross profit | $1.35M | $3.12M | $5.76M | $2.32M | -56.8% |
| Research & development | $551.45K | $1.34M | $2.62M | $2.29M | -58.8% |
| Selling, general & admin | $9.15M | $12.66M | $25.38M | $29.76M | -27.7% |
| Total operating expense | $9.70M | $14.00M | $28.00M | $32.06M | -30.7% |
| Operating income | -$8.35M | -$10.87M | -$22.24M | -$29.73M | +23.2% |
| Net interest income | -$985.81K | -$3.75M | -$3.04M | $93.83K | +73.7% |
| Pre-tax income | -$5.96M | -$17.90M | -$25.46M | -$18.87M | +66.7% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$6.67M | -$19.84M | -$25.69M | -$19.28M | +66.4% |
| Net income to common | -$6.67M | -$19.84M | -$25.69M | -$21.67M | +66.4% |
| Basic EPS | -86.15 | -102,819.41 | -276,220.94 | -240,741.01 | +99.9% |
| Diluted EPS | -86.15 | -102,819.41 | -276,220.94 | -240,741.01 | +99.9% |
| EBIT | -$4.85M | -$14.08M | -$22.33M | -$18.84M | +65.5% |
| EBITDA | -$3.31M | -$12.17M | -$20.11M | -$16.66M | +72.8% |
| Basic shares | 77.43K | 193 | 93 | 90 | +40,018.1% |
| Diluted shares | 77.43K | 193 | 93 | 90 | +40,018.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $757.37K | $219.31K | $680.55K | $3.53M | +245.3% |
| Cash & short-term investments | $757.37K | $219.31K | $680.55K | $3.53M | +245.3% |
| Accounts receivable | $479.56K | $751.74K | $1.58M | $2.04M | -36.2% |
| Inventory | $2.33M | $2.59M | $3.85M | $6.84M | -9.9% |
| Total current assets | $9.04M | $10.35M | $15.58M | $24.96M | -12.7% |
| Property, plant & equipment | $1.51M | $615.50K | $8.34M | $8.68M | +144.8% |
| Goodwill & intangibles | $5.03M | $8.82M | $16.51M | $17.87M | -43.0% |
| Total assets | $19.33M | $27.74M | $47.03M | $56.67M | -30.3% |
| Total current liabilities | $10.54M | $29.73M | $22.55M | $13.51M | -64.5% |
| Current debt | $707.83K | $7.80M | $3.96M | $485.37K | -90.9% |
| Long-term debt | $137.54K | $141.08K | $4.85M | $442.47K | -2.5% |
| Total debt | $1.87M | $8.22M | $9.92M | $1.78M | -77.3% |
| Total liabilities | $16.96M | $36.75M | $35.58M | $20.33M | -53.9% |
| Retained earnings | -$144.18M | -$137.51M | -$117.67M | -$91.98M | -4.9% |
| Shareholder equity | $4.26M | -$7.82M | $10.78M | $35.89M | +154.5% |
| Working capital | -$1.50M | -$19.38M | -$6.96M | $11.45M | +92.3% |
| Net tangible assets | -$775.88K | -$16.64M | -$5.74M | $18.02M | +95.3% |
| Shares issued | 138.00K | 193 | 93 | 90 | +71,404.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$5.96M | -$17.90M | -$25.46M | -$18.87M | — | +66.7% |
| Depreciation & amortisation | $1.54M | $1.92M | $2.22M | $2.18M | — | -19.4% |
| Stock-based compensation | $39.62K | $128.52K | $452.07K | $1.28M | — | -69.2% |
| Change in working capital | -$2.51M | $6.41M | $10.56M | $6.24M | — | -139.2% |
| Operating cash flow | -$8.27M | -$5.11M | -$9.89M | -$18.58M | — | -61.7% |
| Capital expenditure | -$350.74K | -$164.85K | -$240.71K | -$2.19M | — | -112.8% |
| Investing cash flow | -$367.48K | $387.55K | -$240.71K | -$2.94M | — | -194.8% |
| Share buybacks | — | — | $0 | -$19.78M | -$1.98M | — |
| Financing cash flow | $9.30M | $4.40M | $7.38M | -$6.95M | — | +111.2% |
| Free cash flow | -$8.62M | -$5.28M | -$10.13M | -$20.77M | — | -63.3% |
| End cash position | $1.12M | $454.31K | $778.15K | $3.53M | — | +145.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.31M | -$890.30K | $4.54M | $5.63M | $3.12M | +584.6% |
| Operating revenue | $4.31M | -$890.30K | $4.54M | $5.63M | $3.12M | +584.6% |
| Cost of revenue | $3.71M | $101.09K | $3.17M | $6.26M | $1.99M | +3,570.2% |
| Gross profit | $604.05K | -$991.39K | $1.37M | -$632.63K | $1.13M | +160.9% |
| Research & development | $143.09K | $145.46K | $137.75K | $183.81K | $84.42K | -1.6% |
| Selling, general & admin | $1.76M | $1.02M | $2.36M | $3.28M | $2.03M | +72.3% |
| Total operating expense | $1.90M | $1.17M | $2.49M | $3.46M | $2.12M | +63.1% |
| Operating income | -$1.30M | -$2.16M | -$1.12M | -$4.10M | -$982.05K | +39.9% |
| Net interest income | $9.36K | -$121.36K | -$72.81K | -$31.33K | -$760.30K | +107.7% |
| Pre-tax income | -$1.51M | -$4.77M | -$963.34K | -$4.49M | $4.26M | +68.3% |
| Tax provision | $0 | $0 | $0 | $0 | $0 | — |
| Net income | -$5.89M | -$5.37M | -$1.02M | -$4.55M | $4.26M | -9.6% |
| Net income to common | -$5.89M | -$5.37M | -$1.02M | -$4.55M | $4.26M | -9.6% |
| Basic EPS | -13.39 | — | -8.85 | -48.15 | 2,109.58 | — |
| Diluted EPS | -13.39 | — | -8.85 | -48.15 | 2,109.58 | — |
| EBIT | -$1.45M | -$4.63M | -$872.64K | -$4.41M | $5.05M | +68.8% |
| EBITDA | -$1.38M | -$4.36M | -$473.01K | -$3.93M | $5.45M | +68.3% |
| Basic shares | 439.56K | — | 115.16K | 68.39K | 2.02K | — |
| Diluted shares | 439.56K | — | 115.16K | 68.39K | 2.02K | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.22M | $757.37K | $793.36K | $622.82K | $3.76M | +61.7% |
| Cash & short-term investments | $1.22M | $757.37K | $793.36K | $622.82K | $3.76M | +61.7% |
| Accounts receivable | $326.28K | $479.56K | $1.25M | $961.67K | $1.25M | -32.0% |
| Inventory | $2.15M | $2.33M | $2.62M | $2.47M | $2.49M | -7.8% |
| Total current assets | $9.40M | $9.04M | $9.68M | $9.67M | $14.04M | +3.9% |
| Property, plant & equipment | $1.56M | $1.51M | $2.11M | $2.23M | $1.04M | +3.6% |
| Goodwill & intangibles | $5.03M | $5.03M | $9.62M | $9.97M | $10.33M | -0.1% |
| Total assets | $19.13M | $19.33M | $25.08M | $25.96M | $30.26M | -1.0% |
| Total current liabilities | $9.46M | $10.54M | $9.80M | $9.55M | $10.66M | -10.2% |
| Current debt | $518.58K | $707.83K | $1.24M | $853.08K | $961.88K | -26.7% |
| Long-term debt | $136.63K | $137.54K | $1.31M | $1.39M | $1.82M | -0.7% |
| Total debt | $1.68M | $1.87M | $4.04M | $3.78M | $3.46M | -10.3% |
| Total liabilities | $14.84M | $16.96M | $17.56M | $17.81M | $18.69M | -12.5% |
| Retained earnings | -$147.61M | -$144.18M | -$138.82M | -$137.79M | -$133.25M | -2.4% |
| Shareholder equity | $4.29M | $4.26M | $8.60M | $9.29M | $12.76M | +0.9% |
| Working capital | -$63.09K | -$1.50M | -$115.39K | $119.51K | $3.39M | +95.8% |
| Net tangible assets | -$734.53K | -$775.88K | -$1.02M | -$682.09K | $2.43M | +5.3% |
| Shares issued | 526.86K | 138.00K | 115.16K | 115.16K | 3.85K | +281.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.51M | -$4.77M | -$963.34K | -$4.48M | $4.26M | +68.3% |
| Depreciation & amortisation | $63.03K | $268.31K | $399.64K | $482.56K | $394.27K | -76.5% |
| Stock-based compensation | $48.97K | $7.17K | $8.88K | $9.74K | $13.82K | +582.8% |
| Change in working capital | -$119.32K | $1.23M | $113.34K | $553.37K | -$4.40M | -109.7% |
| Operating cash flow | -$1.17M | $726.48K | -$352.32K | -$2.89M | -$5.75M | -261.2% |
| Capital expenditure | -$177.73K | -$1.42K | -$36.28K | -$237.51K | -$75.53K | -12,442.5% |
| Investing cash flow | -$77.73K | -$18.16K | -$36.28K | -$227.59K | -$85.45K | -327.9% |
| Financing cash flow | $1.72M | -$385.00K | $559.14K | -$22.85K | $9.15M | +545.7% |
| Free cash flow | -$1.35M | $725.06K | -$388.60K | -$3.13M | -$5.83M | -286.0% |
| End cash position | $1.22M | $1.12M | $793.36K | $622.82K | $3.76M | +9.6% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2025 | -30.15 | -8.85 | +70.7% |
| Jun 2025 | — | -48.15 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions0.80%
Institutions holding11
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.13
-13.09% from price
SMA 20
1.20
-16.39% from price
SMA 50
1.23
-18.92% from price
SMA 100
2.24
-56.17% from price
SMA 200
6.91
-85.53% from price
EMA 12
1.13
-12.71% from price
EMA 26
1.21
-18.53% from price
EMA 50
1.51
-34.81% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.08
Hist -0.02
ATR (14)
0.18
18.29% of price
Realised vol 30D
220.2%
Annualised
Bollinger upper
1.52
20, 2σ
Bollinger lower
0.87
20, 2σ
50 / 200 cross
Death
1.23 vs 6.91
Trend bias
Below 200
-85.53%
Risk profile
Beta vs SPY
2.46
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
220.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-97.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.18
18.29% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:5
Split dateApr 22, 2026
SEC filings
Additional Forms
D · 2026-08-18
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-06-25
Periodic Financial Reports
10-Q · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-04-22
Headlines
Kustom Entertainment Closes $6.1 Million Divestiture of Legacy Video Solutions Business to Cycurion
GlobeNewswire · 18d ago
Cycurion, Inc. Closes Acquisition of Digital Ally Video Solutions Business, Expanding Its Resources While Adding More Than $5 Million in Revenue and Over $1.2 Million in EBITDA — Bringing Annual Revenue Run Rate to Approximately $30 Million
GlobeNewswire · 18d ago
Kustom Entertainment Amends Divestiture Terms with Cycurion into Upgraded $6.1M Deal Featuring Immediate Cash Injection and 12% Yielding Preferred Equity
GlobeNewswire · 26d ago
Country Stampede Shatters Attendance Records With 42,000+ Fans at 30th Anniversary Festival
GlobeNewswire · 52d ago
Cycurion To Acquire Kustom's Video Solutions Unit – Why CYCU Is Bullish On This Business
Stocktwits · 54d ago
Cycurion, Inc. Enters into Asset Purchase Agreement to Acquire Kustom Entertainment’s Legacy Video Solutions Segment, Delivering Non-Dilutive Scale, Access to Approximately 1,000 New Clients and a Robust Portfolio of Approximately 58 Patents
GlobeNewswire · 54d ago
Kustom Entertainment to Sell Video Division Cycurion; Shares Jump
MT Newswires · 58d ago
KUSTOM ENTERTAINMENT, INC. ANNOUNCES BINDING AGREEMENT FOR THE DIVESTITURE OF ITS VIDEO SOLUTIONS SEGMENT TO FULLY COMPLETE LIVE ENTERTAINMENT PIVOT
GlobeNewswire · 58d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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