KUSTOM ENTERTAINMENT INC (KUST)
NASDAQCommunication ServicesEntertainmentSnapshot 2026-11-04
$3.10-5.91%
Close 2026-11-04 · 1-day change
NASDAQCommunication ServicesEntertainmentSnapshot 2026-11-04
QuarterlyIQ Insights · KUST
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 | -90.0% |
| Our one-year growth estimate | diamond | 30.5% |
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.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
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.
Growth built into the price is above our model estimate.
The price assumes 120.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 7 industry peers
KUST — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-09-01
Unregistered Sales of Equity Securities. The disclosure required by this Item and included in
Why it matters: The 2025 loss narrowed, but Kustom still lost money. The next report will show if the trend continues.
Watch forThe next report shows a smaller loss from continuing operations than $5.955 million for 2025.
Also watch forThe next report shows a larger loss from continuing operations than $5.955 million for 2025.
Why it matters: The report falls after the deal announcement. It can give a clear update on closing steps and funding terms.
Watch forOn November 11, Kustom confirms the TFL deal closed or gives a clear closing date and reports no new funding barrier.
Also watch forOn November 11, Kustom says the deal is delayed, blocked, or needs new funding terms.
Why it matters: The 30th festival ran June 25–27, 2026. Its report can show if the larger event helped revenue.
Watch forA report says Country Stampede revenue rose year over year, or reports higher ticket sales for the 2026 event.
Also watch forA report says Country Stampede revenue or ticket sales fell year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$496 on $10,000 · ±5.0% | How much price usually moves either way. |
| Bad day | $1,549 loss on $10,000 · 15.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,882 loss on $10,000 · 98.8% | 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.