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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 57.2 (BULLISH MOMENTUM)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.25) and Max Pain ($1.37) forces dealer call-delta covering toward $34.65.
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.
FreeCast Inc. (Class A) (CAST) dropped -4.41% to $1.30, trading at 2% of its 52-week range ($0.5 – $33). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Stock Titan report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
Blockonomi report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
Stewards Investment Capital, FreeCast (NASDAQ:CAST) and BioVie (NASDAQ:BIVI) Headline a Four-Region Broadcast Across the U., Latin America, MENA and Southeast AsiaNEW YORK CITY, NY / ACCESS Newswire / October 31, 2026 /
ORLANDO, Fla., October 28, 2026--Award-Winning Executive Brings More Than 15 Years of Experience Across FOX, Scripps, TEGNA's CBS and NBC Affiliates to FreeCast's Advertising Business
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CAST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CAST. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why CAST Stock dropped -4.41% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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:
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.
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.
| 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.
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.
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
Stock Titan report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
scanx.trade report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
Blockonomi report covering FreeCast Inc. (Class A) (CAST) market action, institutional positioning, and fundamental catalysts.
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.
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.
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.
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