Freecast Inc (CAST)
NASDAQInformation TechnologyBroadcastingSnapshot 2026-11-04
$1.32+3.13%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyBroadcastingSnapshot 2026-11-04
Research Workspace
Put CAST beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Information Technology is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 94% in its worst 12-month stretch.
View RiskCAST's streaming expansion has to keep compounding to justify the price. Revenue growth is not yet backed by a profit track record. The stock trades at 116x sales versus a 3.4x peer median. That premium is 34 times the peer group's average multiple. Our model puts the next-quarter miss probability near 71%. Management is currently running behind on a stated commitment. Peer multiples imply a price about 232% below where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. CAST is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 1 analyst currently covering CAST (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare CAST with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CAST Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Broadcasting — fair value, gap to price, and forward P/E.
Compare the value case
Put CAST next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
New distribution channel supports revenue growth objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Launch of research series aligns with media strategy.
Targets global media monetization aligns with strategy.
Acquisition of channels supports global expansion.
Relaunching channel aligns with business strategy.
Stock plunge indicates negative market reaction.
New hire enhances strategic capabilities.
New hire enhances strategic capabilities.
