FreeCast (CAST) Stock Insights
CAST$1.24+0.07 +5.56%
$45.52M
Market Cap
—
P/E
—
Forward P/E
—
Score
FreeCast (CAST) Stock Insights
CAST price $1.24 +0.07 +5.56%
- Ticker
- CAST
- Price
- $1.24
- Change
- +0.07 +5.56%
- Market cap ?
- $45.52M
- Beta ?
- 2.69
- Sector
- Communication Services
- Industry
- Broadcasting
Fair value
CAST fair value $1.13. Price $1.24. Price is 10% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 175.54K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 36.86M. Net debt -4.85M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-02 | — | -0.06 | — | 369.00K |
| 2026-09-28 | -0.37 | -0.08 | 360.00K | 101.00K |
| 2026-05-14 | -0.11 | -0.08 | 92.91K | 92.90K |
| 2026-03-30 | -0.07 | -0.08 | 62.10K | 92.90K |
| 2025-12-09 | -0.07 | — | 195.86K | — |
Dividends
Yield 0.00%. Payout ratio —. Frequency —.
Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-07-17 | SEIDEL ERIC WILLIAM JOHN | Other | 0 | — | — |
| 2026-06-23 | Nextelligence, Inc. | Sell | 200.00K | $1.30 | 260.00K |
| 2026-06-15 | Nextelligence, Inc. | Buy | 1.32M | — | — |
| 2026-06-15 | Nextelligence, Inc. | Sell | 689.32K | $2.81 | 1.94M |
| 2026-06-15 | Nextelligence, Inc. | Sell | 0 | — | — |
| 2026-05-27 | Nextelligence, Inc. | Sell | 100.00K | $1.00 | 100.00K |
| 2026-04-23 | Nextelligence, Inc. | Sell | 200.00K | $0.50 | 100.00K |
| 2026-04-22 | Nextelligence, Inc. | Sell | 125.00K | $2.00 | 250.00K |
| 2026-04-21 | Nextelligence, Inc. | Sell | 150.00K | $5.33 | 799.50K |
| 2026-04-20 | MOBLEY WILLIAM A JR | Buy | 484.35K | $1,600,000.00 | 774.97B |
| 2026-04-20 | MOBLEY WILLIAM A JR | Sell | 0 | — | — |
| 2026-04-20 | MOBLEY WILLIAM A JR | Buy | 0 | — | — |
| 2026-04-17 | MOBLEY WILLIAM A JR | Sell | 506.25K | $4.00 | 2.02M |
| 2026-02-11 | MOBLEY WILLIAM A JR | Other | 0 | — | — |
| 2026-02-11 | MOBLEY WILLIAM A JR | Other | 407.37K | $8.00 | 3.26M |
| 2026-02-11 | MOBLEY WILLIAM A JR | Other | 2.00K | — | — |
| 2026-02-11 | Savine Christopher Mark | Other | 0 | — | — |
| 2026-02-11 | Jennings William Patrick Jr | Other | 0 | — | — |
| 2024-05-13 | Savine Christopher Mark | Other | 37.50K | $8.00 | 300.00K |
| 2021-07-01 | MOBLEY WILLIAM A JR | Other | 125.00K | $4.00 | 500.02K |
| 2021-07-01 | Morris Jonathan D | Other | 125.00K | $4.00 | 500.02K |
| 2017-05-08 | Savine Christopher Mark | Other | 337.50K | $1.20 | 405.00K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 22, holders +10 vs prior quarter. Ownership 5.73%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 816.28K | 816.28K | New | 5.49M |
| BLACKROCK, INC. | 371.87K | 371.87K | New | 2.50M |
| STERLING INVESTMENT ADVISORS, LTD. | 362.74K | -39.53K | -9.83% | 2.44M |
| ADVISORY SERVICES NETWORK, LLC | 166.08K | 107.30K | +182.56% | 1.12M |
| GEODE CAPITAL MANAGEMENT, LLC | 165.71K | 152.96K | +1199.67% | 1.11M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117.99K | 117.99K | New | 792.91K |
| GLOBAL RETIREMENT PARTNERS, LLC | 70.00K | 70.00K | New | 470.40K |
| VANGUARD FIDUCIARY TRUST CO | 69.22K | 69.22K | New | 465.15K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64.58K | 64.58K | New | 433.95K |
| STATE STREET CORP | 48.50K | 48.50K | New | 325.92K |
| NORTHERN TRUST CORP | 28.04K | 28.04K | New | 188.44K |
| JEFFERIES FINANCIAL GROUP INC. | 11.60K | 11.60K | New | 77.95K |
| CHOREO, LLC | 11.40K | -3.00K | -20.83% | 76.61K |
| BANK OF AMERICA CORP /DE/ | 10.62K | 10.62K | New | 71.34K |
| MORGAN STANLEY | 6.26K | 3.61K | +135.93% | 42.09K |
| JPMORGAN CHASE & CO | 6.80K | 3.44K | +102.47% | 38.07K |
| VANGUARD GLOBAL ADVISERS, LLC | 5.08K | 5.08K | New | 34.14K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 3.26K | 3.26K | New | 21.92K |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 2.80K | 2.80K | New | 18.82K |
| UBS GROUP AG | 1.17K | 1.07K | +1016.19% | 7.88K |
| ROYAL BANK OF CANADA | 469 | 469 | New | 3.00K |
| CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 201 | 198 | +6600.00% | 1.35K |
| MILLENNIUM MANAGEMENT LLC | 0 | -26.05K | -100.00% | 0 |
| OMERS ADMINISTRATION CORP | 0 | -18.80K | -100.00% | 0 |
| HRT FINANCIAL LP | 0 | -18.64K | -100.00% | 0 |
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