Stock Ratings / Technology / CAST / financials

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FreeCast Inc. (Class A) (CAST) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.30 -4.41% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.29

FreeCast Inc. (Class A) (CAST) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $69.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CAST Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CAST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, FreeCast Inc. (Class A) (NASDAQ: CAST) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $1.30 (-4.41% 1D, market cap $69.1M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, CAST ranks #504 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CAST compare to DGNX and CSPI in the Technology sector?

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Within the Technology sector (EDP Services), CAST carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of 44.8%, and ROIC of -35.0%. By comparison, DGNX (Diginex Limited) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $73.2M) and CSPI (CSP Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -12.4%, cap $75.3M). Among the 5-stock peer group, RSSS leads on earnings multiple (49.4x) while RSSS leads on capital efficiency (39.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CAST?

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Per CAST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001633369), FreeCast Inc. (Class A) generated $628.1K in revenue (+23.7% YoY), -$14.1M in net income, and -$12.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.29 (-0.98%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CAST)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY CAST SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (31% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (23% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 57.2 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.16-15.5% Next Q

Q2 (-2Q)

Grade E$0.98+11.2% Next Q

Q3 (-1Q)

Grade E$1.09+19.3% Next Q

Current

Grade D-$1.30-7.6% Hist 90D α

Trajectory: E (31) → D- (39)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CAST Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CAST currently carries a cautious 39/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.25) and Max Pain ($1.37) forces dealer call-delta covering toward $34.65.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CAST• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CAST Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 39%NO 61%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CAST Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $507.9K

FY25

Rev $628.1K

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$628.1K	44.8%	-80%	-$14.1M	-$12.4M	-45%
FY 2024	$507.9K	33.7%	-80%	-$12.4M	-$11.3M	-45%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CAST)

✓Walkthrough of CAST's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CAST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.80%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.29H $1.40L $1.22C $1.30VOL 308.8K

SUP: $0.91SMA50: $1.25SMA200: $2.40

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CAST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CAST Butterfly Map → + Track CAST →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +23.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CAST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CAST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CAST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CAST)

Technology Rank #504 of 714 ⚔️ DGNX vs CAST Full Matrix →

1. Head-to-Head Technology Peer Comparison (CAST vs. DGNX, CSPI, RSSS, WYY)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, FreeCast Inc. (Class A) (CAST) ranks #504 by composite RQD confidence (39/100, grade D-) and #544 by equity capitalization ($69.1M). Within this direct 5-issuer industry benchmark cohort, RSSS leads on earnings valuation at 49.4x trailing P/E, while RSSS leads on capital efficiency and profitability with 39.8% ROIC and 49.3% gross margin. RSSS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with CAST at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CAST ACTIVE FreeCast Inc. (Class A)	D-	39/100	—	44.8%	-35.0%	-4.41%	$69.1M	Benchmark Subject
DGNX Diginex Limited	D+	58/100	—	—	—	-4.11%	$73.2M	/dgnx-vs-cast →
CSPI CSP Inc.	D+	53/100	—	31.5%	-12.4%	+3.61%	$75.3M	/cspi-vs-cast →
RSSS Research Solutions Inc	C-	60/100	49.4x	49.3%	39.8%	-1.08%	$62.5M	/rsss-vs-cast →
WYY WidePoint Corporation	D	51/100	—	14.0%	-35.0%	-0.39%	$77.2M	/wyy-vs-cast →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001633369

In its most recent audited fiscal period (FY2025, filed 2025-06-30), FreeCast Inc. (Class A) (CAST) reported GAAP revenue of $628.1K (+23.7% vs. FY2024 revenue of $507.9K ) , GAAP net income of -$14.1M, operating cash flow of -$12.3M, and free cash flow of -$12.4M (-9.3% YoY). On the balance sheet, CAST closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$628.1K	-$14.1M	-$12.3M	-$12.4M	—	—
FY2024 (FY)	2024-06-30	$507.9K	-$12.4M	-$11.3M	-$11.3M	—	—

3. CAST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CAST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CAST compare to DGNX and CSPI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for CAST?

Where is CAST trading relative to its 50-day, 200-day, and 52-week technical levels?

CAST last traded at $1.30 (-4.41% on volume of 311,771 shares), positioning the stock +4.00% above its 50-day simple moving average ($1.25) and -45.83% below its 200-day simple moving average ($2.40). Across its 52-week range of $0.50 to $33.00, CAST sits at the 2.5% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.14 to $1.46).

CAST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is FreeCast Inc. (Class A) (CAST)?

In FY 2025 (10-K), CAST converted $1.0M of revenue into a 28.2% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: CAST RQD Cockpit CAST 12M Forecast CAST Earnings & Move CAST Dividends & DRIP CAST Insiders & 13F CAST Whale Options CAST Profit Sankey CAST News & Why

ROARABLE RATING BRIEF • RQD 39/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CAST — FreeCast Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:45:44Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, CAST scores 39 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars, each scored out of 20, are:

Fundamental Cash Engine: 7 / 20. Per the RQD rating, this pillar reflects ROIC of -35% and an FCF yield of -17.89%. For a prospective investor, the core issue is that the business is not currently generating a return on invested capital or positive free cash flow, so value must rest on future growth rather than present cash generation.
Whale 13F Flow: 12 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. It is the strongest of the five pillars, suggesting some institutional interest, though the source data does not detail the holders or magnitude behind it.
Insider Conviction: 3 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates weak insider conviction signals in the source data.
Macro Regime Fit: 9 / 20. Per the RQD rating, the beta is 1.0 and the pillar reflects sector sensitivity. The stock moves in line with the broader market on the beta measure, and the score signals only moderate alignment with the current regime.
Forensic Balance Sheet: 8 / 20. Per the RQD rating, this pillar cites an Altman Z-Score of 2.5, a Piotroski F-Score of 3/9, and a Debt/Equity ratio of 0.5. These point to a vulnerable balance sheet on the forensic measures.

Taken together, a prospective investor should view the stock as one where the upside case depends on a turnaround in cash generation that the current data does not show. The valuation tradeoff is that the market capitalization of $69.1M sits against negative operating, net, and free cash flow margins, leaving little current earnings support for the price. Upside drivers would need to come from the institutional flow signal and any revenue inflection; the weak insider and forensic scores are the principal headwinds.

Business

FreeCast Inc. (Class A) is a NASDAQ-listed issuer classified in the Technology sector and the EDP Services industry, per the profile section. Per the recent news wire, the company offers Starlink Business services within its portfolio and has published a 16-part series on how businesses could build media services around existing customers. Source data does not detail the customer base, pricing model, or revenue mix beyond the reported revenue figures below. Revenue in the most recent reported period is $0.6M.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.6M	$-13.8M	$-14.1M	N/A	$-12.4M	N/A	N/A
FY 2024	$0.5M	$-10.7M	$-12.4M	N/A	$-11.3M	N/A	N/A

Per the SEC financials, both reported years show operating losses, net losses, and negative free cash flow, with revenue growing modestly from $0.5M to $0.6M. Per the market data, the gross margin is 44.8%, while the operating margin and net margin are each -60%, and ROIC is -35%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, and the Debt/Equity ratio is 0.5. Cash and debt balances are not available in source data for either period.

Recent Catalysts & News Wire Analysis

Catalysts (GREEN): Two items are flagged GREEN. A price-action report describes CAST climbing 3.80% to $1.01 while pressing against $1.06 resistance, and another describes a 13.73% surge to $1.09 as buyers test resistance.
Partnership/portfolio item (YELLOW): A report states that FreeCast added Starlink Business services to its portfolio.
Sector/competitive context (YELLOW): A report notes that a Louisiana internet provider will be able to offer streaming without cable TV infrastructure, which may be relevant to FreeCast's streaming-oriented positioning, though the source does not link the two directly.
Analytical coverage (YELLOW): Reports from Simply Wall St asks when the company will break even, reflecting the ongoing loss profile.
Risk watch: The 52-week range of $0.5 to $33 indicates very high volatility, and the stock fell 4.41% on the most recent session.
Butterfly graph: Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, no upstream or downstream links, sector correlations, or proprietary signals are recorded, so the source data does not map 2nd-order dependencies. The company's stated Starlink Business integration implies a dependency on that service provider, but the source data does not quantify it. A prospective investor should watch for any dependency on satellite connectivity partners, and for how competing streaming distribution developments in the sector affect demand for FreeCast's offerings.

Open Questions

What are the company's cash and debt balances, which the financials section reports as N/A for both periods?
What is the source of the $-14.1M net loss and does FY 2025 operating expense growth reflect investment or structural cost issues?
Who are the institutional holders driving the Whale 13F Flow pillar score of 12 / 20?
What is the revenue mix and customer concentration behind the $0.6M revenue figure?
What is the financial impact, if any, of the Starlink Business integration on future revenue?

CAST Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for FreeCast Inc. (Class A) (CAST) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CAST Debate Forum (3) ↓

🟡 MARKET WIRE Stock Titan • 1h ago

Businesses could build media services around customers they already serve. FreeCast's 16-part series explores how.

Stock Titan report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 4h ago

When Will FreeCast, Inc. (NASDAQ:CAST) Breakeven?

Simply Wall St report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 7h ago

FreeCast (CAST) Climbs 3.80% to $1.01, Pressing Against $1.06 Resistance - Volatility Surface

https://www.siam.in/ report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE scanx.trade • 10h ago

FreeCast adds Starlink Business services to portfolio

scanx.trade report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 13h ago

A Louisiana internet provider will be able to offer streaming without cable TV infrastructure

Stock Titan report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST https://www.siam.in/ • 16h ago

FreeCast Inc. (CAST) Surges 13.73% to $1.09 as Buyers Test Resistance - Fibonacci Retracement

https://www.siam.in/ report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH www.dars.gov.et • 19h ago

CAST Q3 2026 Earnings: Per-Share Loss Far Exceeds Estimates as Shares Slip - Earnings Surprise Report

www.dars.gov.et report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Blockonomi • 22h ago

FreeCast (CAST) Stock: Wins 2026 Streaming Technology Platform Company of the Year Award

Blockonomi report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CAST Bull vs. Bear Conversation Board — What's Your Call at $1.30?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CAST 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.14 (-12.3%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is CAST (D- • RQD 39/100) a Buy at $1.30?

Welcome to the CAST (FreeCast Inc. (Class A)) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.07 (-17.7%)

Spot @ $1.30

Pump the brakes on CAST — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on CAST, but look at what you are paying: current EV/EBITDA multiples with 44.8% gross margins. Unless FreeCast Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.64 (+26.2%)

Spot @ $1.30

CAST cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on CAST, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.30 (52-wk range $0.50 - $33.00), any beat on forward guidance forces shorts and underweight funds to chase.