TOON
Kartoon Studios Inc.
NYSE AmericanUSDEQUITY
Communication Services
DELAYED
Last price
0.63
▼ 0.02 (2.32%)
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
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.64
Prev close
0.65
Day high
0.66
Day low
0.63
Volume
172.44K
Market cap
$40.08M
P/E (TTM)
8.05
52W range
0.50 – 1.29
Day trading desk
Gap from prior close
-1.54%
Prior close 0.65
VWAP
0.64
-1.34% from price
Relative volume
0.11×
Quiet session
Session range
5.85%
0.62 – 0.66
Position in range
37%
Mid range
ATR (14D)
0.03
5.39% of price
Prior day high
0.66
PDH
Prior day low
0.62
PDL
Bid / ask spread
—
Quote not published
Session volume
174.60K
Avg 1.64M
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
+1.90%
+3.3%
1M
+11.03%
+7.3%
3M
+4.38%
+1.3%
6M
-4.87%
-15.9%
YTD
-10.56%
-22.8%
1Y
-11.17%
-31.2%
3Y
-62.12%
-136.3%
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 TOON 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.80M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | HEYWARD ANDREW Chief Executive Officer |
STOCK | 20.90K | $0 | Direct |
| Jun 30, 26 | SEGALL LYNNE A Director |
STOCK | 5.30K | $0 | Direct |
| Jun 30, 26 | TURNER-GRAHAM CYNTHIA Director |
STOCK | 5.30K | $0 | Direct |
| Jun 30, 26 | SCHLESINGER JEFFREY ROY Director |
STOCK | 5.30K | $0 | Direct |
| Jun 30, 26 | THOMOPOULOS ANTHONY D Director |
STOCK | 5.30K | $0 | Direct |
| Jun 30, 26 | LOESCH MARGARET A. Director |
STOCK | 5.30K | $0 | Direct |
| Jun 30, 26 | DAVIS GRAY Director |
STOCK | 5.30K | $0 | Direct |
| Mar 19, 26 | SEGALL LYNNE A Director |
STOCK | 8.57K | $0 | Direct |
| Mar 19, 26 | SCHLESINGER JEFFREY ROY Director |
STOCK | 8.57K | $0 | Direct |
| Mar 19, 26 | THOMOPOULOS ANTHONY D Director |
STOCK | 8.57K | $0 | Direct |
| Mar 19, 26 | DAVIS GRAY Director |
STOCK | 8.57K | $0 | Direct |
| Jan 2, 26 | SEGALL LYNNE A Director |
STOCK | 14.66K | $0 | Direct |
| Jan 2, 26 | TURNER-GRAHAM CYNTHIA Director |
STOCK | 2.80K | $0 | Direct |
| Jan 2, 26 | SCHLESINGER JEFFREY ROY Director |
STOCK | 2.03K | $0 | 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 |
|---|---|---|---|
DAVIS GRAY |
Director | 97.64K | Stock Award(Grant) |
HEYWARD ANDREW |
Chief Executive Officer | 1.82M | Stock Gift |
JAFFA MICHAEL |
Chief Operating Officer | 57.00K | Purchase |
LOESCH MARGARET A. |
Director | 79.36K | Stock Award(Grant) |
PARISI BRIAN |
Chief Financial Officer | 529.43K | Stock Award(Grant) |
SCHLESINGER JEFFREY ROY |
Director | 22.35K | Stock Award(Grant) |
SEGALL LYNNE A |
Director | 122.59K | Stock Award(Grant) |
SICIGNANO HENRYIII |
Director | 170.37K | Stock Award(Grant) |
THOMOPOULOS ANTHONY D |
Director | 155.31K | Stock Award(Grant) |
TURNER-GRAHAM CYNTHIA |
Director | 73.53K | Stock Award(Grant) |
Fundamentals
Market cap$40.08M
Enterprise value$19.64M
Revenue (TTM)$32.63M
Gross profit$10.27M
EBITDA$-9.39M
Net income$8.78M
EPS (TTM)$0.08
Free cash flow$21.51M
Total cash$40.51M
Total debt$18.82M
Book value / share$0.38
Shares outstanding62.20M
Float53.70M
Short % of float3.01%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E8.05
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.71
EV / revenue0.60
EV / EBITDA-2.09
Gross margin31.48%
Operating margin-58.58%
Profit margin26.90%
Return on equity20.90%
Return on assets-9.15%
Debt / equity35.09
Current ratio2.00
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $39.35M | $32.59M | $44.09M | $62.30M | +20.7% |
| Operating revenue | $39.35M | $32.59M | $44.09M | $62.30M | +20.7% |
| Cost of revenue | $26.83M | $23.13M | $40.40M | $49.36M | +16.0% |
| Gross profit | $12.52M | $9.46M | $3.69M | $12.94M | +32.4% |
| Selling, general & admin | $24.67M | $26.45M | $37.98M | $47.69M | -6.7% |
| Total operating expense | $24.67M | $26.45M | $37.98M | $47.69M | -6.7% |
| Operating income | -$12.15M | -$17.00M | -$34.29M | -$34.75M | +28.5% |
| Net interest income | -$602.00K | -$698.00K | -$2.69M | -$1.43M | +13.8% |
| Pre-tax income | -$24.83M | -$20.98M | -$78.17M | -$44.42M | -18.3% |
| Tax provision | -$135.00K | -$43.00K | -$973.00K | $105.00K | -214.0% |
| Net income | -$24.53M | -$20.74M | -$77.10M | -$45.59M | -18.3% |
| Net income to common | -$24.53M | -$20.74M | -$77.10M | -$45.59M | -18.3% |
| Basic EPS | -0.49 | -0.54 | -2.29 | -1.45 | +9.3% |
| Diluted EPS | -0.49 | -0.54 | -2.29 | -1.45 | +9.3% |
| EBIT | -$24.16M | -$20.12M | -$74.86M | -$41.98M | -20.1% |
| EBITDA | -$19.57M | -$15.74M | -$68.90M | -$31.06M | -24.3% |
| Basic shares | 50.23M | 38.41M | 33.67M | 31.39M | +30.8% |
| Diluted shares | 50.23M | 38.41M | 33.67M | 31.39M | +30.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.94M | $7.88M | $3.59M | $7.43M | — | -62.6% |
| Cash & short-term investments | $6.92M | $9.91M | $15.54M | $91.14M | — | -30.1% |
| Accounts receivable | $9.63M | $11.98M | $18.07M | $15.56M | — | -19.6% |
| Total current assets | $35.77M | $34.66M | $55.67M | $139.53M | — | +3.2% |
| Property, plant & equipment | $7.06M | $8.18M | $10.82M | $13.24M | — | -13.7% |
| Goodwill & intangibles | $22.48M | $22.34M | $24.29M | $70.42M | — | +0.6% |
| Total assets | $70.91M | $85.47M | $111.44M | $239.59M | — | -17.0% |
| Total current liabilities | $33.45M | $33.44M | $45.64M | $110.91M | — | +0.0% |
| Current debt | $11.82M | $10.12M | $19.02M | $80.83M | — | +16.8% |
| Long-term debt | — | — | — | — | $82.00K | — |
| Total debt | $17.68M | $16.78M | $28.71M | $92.37M | — | +5.4% |
| Total liabilities | $43.37M | $49.01M | $58.17M | $126.72M | — | -11.5% |
| Retained earnings | -$763.82M | -$739.28M | -$718.55M | -$641.44M | — | -3.3% |
| Shareholder equity | $26.21M | $34.97M | $51.57M | $111.08M | — | -25.1% |
| Working capital | $2.31M | $1.22M | $10.03M | $28.62M | — | +89.1% |
| Net tangible assets | $3.73M | $12.63M | $27.28M | $40.66M | — | -70.5% |
| Shares issued | 55.28M | 46.29M | 35.32M | 31.96M | — | +19.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$24.70M | -$20.94M | -$77.20M | -$44.53M | — | -17.9% |
| Depreciation & amortisation | $4.58M | $4.38M | $5.96M | $10.91M | — | +4.7% |
| Stock-based compensation | $617.00K | $667.00K | $2.67M | $10.89M | — | -7.5% |
| Change in working capital | -$16.14M | -$8.41M | -$18.81M | -$28.69M | — | -91.9% |
| Operating cash flow | -$11.41M | -$3.49M | -$16.09M | -$25.92M | — | -226.9% |
| Capital expenditure | -$151.00K | -$117.00K | -$72.00K | -$614.00K | — | -29.1% |
| Investing cash flow | -$1.63M | $10.01M | $73.86M | -$30.94M | — | -116.3% |
| Share buybacks | — | — | $0 | -$285.00K | $0 | — |
| Financing cash flow | $8.15M | -$3.13M | -$60.80M | $54.44M | — | +360.2% |
| Free cash flow | -$11.56M | -$3.61M | -$16.16M | -$26.54M | — | -220.5% |
| End cash position | $2.94M | $8.38M | $4.09M | $7.43M | — | -64.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $7.24M | $9.69M | $9.88M | $10.28M | $9.50M | — | -25.3% |
| Operating revenue | $7.24M | $9.69M | $9.88M | $10.28M | $9.50M | — | -25.3% |
| Cost of revenue | $4.72M | $6.11M | $6.92M | $7.11M | $6.68M | — | -22.8% |
| Gross profit | $2.52M | $3.58M | $2.96M | $3.17M | $2.82M | — | -29.7% |
| Selling, general & admin | $5.32M | $6.54M | $5.85M | $6.38M | $5.90M | — | -18.6% |
| Total operating expense | $5.32M | $6.54M | $5.85M | $6.38M | $5.90M | — | -18.6% |
| Operating income | -$2.80M | -$2.96M | -$2.90M | -$3.21M | -$3.08M | — | +5.3% |
| Net interest income | -$202.00K | -$206.00K | -$158.00K | -$159.00K | -$78.00K | — | +1.9% |
| Pre-tax income | -$6.41M | -$5.46M | -$6.51M | -$6.27M | -$6.59M | — | -17.3% |
| Tax provision | — | — | — | — | $0 | -$43.00K | — |
| Net income | -$6.37M | -$5.27M | -$6.57M | -$6.16M | -$6.53M | — | -20.7% |
| Net income to common | -$6.37M | -$5.27M | -$6.57M | -$6.16M | -$6.53M | — | -20.7% |
| Basic EPS | -0.10 | — | -0.14 | -0.13 | -0.14 | — | — |
| Diluted EPS | -0.10 | — | -0.14 | -0.13 | -0.14 | — | — |
| EBIT | -$6.17M | -$5.25M | -$6.35M | -$6.10M | -$6.46M | — | -17.5% |
| EBITDA | -$4.91M | -$3.56M | -$5.38M | -$5.17M | -$5.47M | — | -38.2% |
| Basic shares | 62.74M | — | 48.14M | 47.81M | 46.69M | — | — |
| Diluted shares | 62.74M | — | 48.14M | 47.81M | 46.69M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.02M | $2.94M | $916.00K | $2.06M | $2.26M | +70.4% |
| Cash & short-term investments | $6.01M | $6.92M | $916.00K | $2.74M | $5.49M | -13.1% |
| Accounts receivable | $3.30M | $9.63M | $8.70M | $7.04M | $7.56M | -65.7% |
| Total current assets | $30.74M | $35.77M | $27.09M | $25.46M | $25.13M | -14.1% |
| Property, plant & equipment | $6.81M | $7.06M | $7.37M | $7.92M | $7.79M | -3.5% |
| Goodwill & intangibles | $23.77M | $22.48M | $23.17M | $23.50M | $22.76M | +5.7% |
| Total assets | $63.57M | $70.91M | $66.72M | $70.00M | $71.70M | -10.3% |
| Total current liabilities | $31.40M | $33.45M | $32.51M | $30.36M | $26.84M | -6.1% |
| Current debt | $13.65M | $11.82M | $12.55M | $10.72M | $7.79M | +15.5% |
| Total debt | $19.15M | $17.68M | $18.65M | $17.24M | $14.18M | +8.3% |
| Total liabilities | $40.98M | $43.37M | $42.71M | $40.33M | $41.64M | -5.5% |
| Retained earnings | -$770.18M | -$763.82M | -$758.54M | -$751.98M | -$745.81M | -0.8% |
| Shareholder equity | $21.30M | $26.21M | $22.64M | $28.36M | $28.63M | -18.7% |
| Working capital | -$662.00K | $2.31M | -$5.42M | -$4.90M | -$1.71M | -128.6% |
| Net tangible assets | -$2.46M | $3.73M | -$535.00K | $4.86M | $5.87M | -166.1% |
| Shares issued | 56.95M | 55.28M | 49.34M | 47.78M | 47.86M | +3.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.41M | -$5.33M | -$6.51M | -$6.27M | -$6.59M | -20.3% |
| Depreciation & amortisation | $1.25M | $1.69M | $973.00K | $929.00K | $985.00K | -25.9% |
| Stock-based compensation | $749.00K | $440.00K | $42.00K | $48.00K | $87.00K | +70.2% |
| Change in working capital | -$2.53M | -$4.39M | -$3.77M | -$3.21M | -$4.76M | +42.4% |
| Operating cash flow | -$2.86M | $381.00K | -$5.50M | -$4.47M | -$1.82M | -849.6% |
| Capital expenditure | -$33.00K | -$35.00K | -$36.00K | -$60.00K | -$20.00K | +5.7% |
| Investing cash flow | $2.94M | -$3.99M | $1.05M | $2.49M | -$1.19M | +173.7% |
| Financing cash flow | $1.78M | $5.33M | $3.09M | $2.29M | -$2.57M | -66.6% |
| Free cash flow | -$2.89M | $346.00K | -$5.53M | -$4.53M | -$1.84M | -935.0% |
| End cash position | $5.02M | $2.94M | $1.43M | $2.57M | $2.77M | +70.4% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
1.00
+55.2% from spot
ATM implied vol
198.4%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
8
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
1.00
179 contracts
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
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 insiders4.50%
Held by institutions31.85%
Institutions holding50
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.63
+0.32% from price
SMA 20
0.61
+5.20% from price
SMA 50
0.69
-7.28% from price
SMA 100
0.68
-6.32% from price
SMA 200
0.68
-4.75% from price
EMA 12
0.63
+0.72% from price
EMA 26
0.63
+0.68% from price
EMA 50
0.65
-2.27% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
-0.00
Hist 0.01
ATR (14)
0.03
5.31% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
0.66
20, 2σ
Bollinger lower
0.56
20, 2σ
50 / 200 cross
Golden
0.69 vs 0.68
Trend bias
Below 200
-4.75%
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
1.15
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
51.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.8%
Peak to trough
Max drawdown 5Y
-97.6%
Peak to trough
ATR 14
0.03
5.31% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.71M
Prior 1.31M
Change vs prior
+30.8%
Shorts adding
% of float
3.01%
Normal
% of shares out
2.89%
Against total outstanding
Days to cover
1.0
Liquid
Float
53.70M
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 |
|---|---|---|---|---|
| Jul 11, 23 | Dawson James | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateFeb 13, 2023
SEC filings
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-17
Corporate Changes & Voting Matters
8-K/A · 2026-07-06
Corporate Changes & Voting Matters
8-K · 2026-07-02
Corporate Changes & Voting Matters
8-K/A · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-06-08
Headlines
Kartoon Studios to Participate in the Lytham Partners 2026 Consumer & Technology Investor Summit on August 18, 2026
ACCESS Newswire · 5d ago
Kartoon Studios Reports Second Quarter 2026 Financial Results and Accelerates Strategic Transformation
ACCESS Newswire · 9d ago
Kartoon Studios Appoints Brooke Bacon as Senior Vice President, Consumer Products and Licensing
GlobeNewswire · 19d ago
TOON Sells Channel Business to Sharpen Focus on IP Monetization
Zacks · 34d ago
Kartoon Studios Advances IP-Focused Strategy with Sale of Frederator Channel Network Business
GlobeNewswire · 37d ago
Kartoon Studios Gets $39.2M Settlement Boost, Strengthens Finances
Zacks · 39d ago
Kartoon Studios Receives Initial $39.2 Million Non-Dilutive Cash Payment from Previously Announced Litigation Settlements
GlobeNewswire · 40d ago
Kartoon Studios Adopts Limited Duration Stockholder Rights Plan
GlobeNewswire · 52d 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.