Freecast Inc (CAST)
NASDAQInformation TechnologyBroadcastingSnapshot 2026-11-04
$1.32+3.13%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyBroadcastingSnapshot 2026-11-04
QuarterlyIQ Insights · CAST
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 246.3% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 1 industry peers · Company calendar date is not available
CAST — private placement
Dated 2026-07-06
Entry into a Material Definitive Agreement. On June 30, 2026, FreeCast, Inc., a Florida corporation (the " Company, " " we, " " us " or " our ") entered into a Securities Purchase Agreement (the “ Securities Purchase Agreement ”) with new institutional and existing long term investors (the “ Investors ”) for a private placement of: (i) 4,666,667 shares of our Class A common stock, par value $0.0001 per share (the “ Common Stock ”); and (ii) pre-funded warrants to purchase 3,243,807 shares of…
Why it matters: The company has often raised money through shares and notes. A new note draw would add to that funding activity.
Worry ifAn SEC filing or company notice reports a new draw on the revolving note. The draw can be up to its $5 million principal limit.
Less concerning ifThe company reports no new note draw or share sale in its next financing update.
Why it matters: Gross profit fell to $58,493 in 2026-Q3. A rise would show progress on management's stated goal.
Supportive ifQuarterly gross profit rises above $58,493, the 2026-Q3 level.
Worry ifQuarterly gross profit stays at or below $58,493.
Why it matters: Operating losses grew from $3.9 million in 2025-Q2 to $4.4 million in 2026-Q3. A smaller loss would show progress.
Supportive ifQuarterly operating loss is less than $4.4 million.
Worry ifQuarterly operating loss stays at or above $4.4 million.
Why it matters: Revenue fell to $92,909 in 2026-Q3 from $151,545 in 2025-Q2. A rise would show the decline has eased.
Supportive ifQuarterly revenue rises above $92,909, the 2026-Q3 level.
Worry ifQuarterly revenue stays at or below $92,909.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$515 on $10,000 · ±5.1% | How much price usually moves either way. |
| Bad day | $2,189 loss on $10,000 · 21.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,352 loss on $10,000 · 93.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.