FreeCast Inc. (Class A) (CAST) carries a Roarable Rating of E (Strong Sell) with 30/100 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 2026-11-03, FreeCast Inc. (Class A) (NASDAQ: CAST) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.22 (-6.15% 1D, market cap $66.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, CAST ranks #594 in composite RQD confidence.
Within the Technology sector (EDP Services), CAST carries a Roarable E (30/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $70.2M) and RSSS (Research Solutions Inc) posts a D+ grade (55/100 RQD, P/E 49.4x, ROIC 39.8%, cap $61.8M). 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)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While CAST currently carries a cautious 30/100 (E) 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 ($1.28) 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 -6.15% to $1.22, 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 715 tracked Technology securities in the Roarable RQD universe, FreeCast Inc. (Class A) (CAST) ranks #594 by composite RQD confidence (30/100, grade E) and #545 by equity capitalization ($66.0M). 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 55/100 (D+) compared with CAST at 30/100 (E).
| 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) | E | 30/100 | — | 44.8% | -35.0% | -6.15% | $66.0M | Benchmark Subject |
| DGNX Diginex Limited | D+ | 52/100 | — | — | — | 0.00% | $70.2M | /dgnx-vs-cast → |
| RSSS Research Solutions Inc | D+ | 55/100 | 49.4x | 49.3% | 39.8% | +1.37% | $61.8M | /rsss-vs-cast → |
| WYY WidePoint Corporation | D- | 36/100 | — | 14.0% | -35.0% | -7.02% | $76.9M | /wyy-vs-cast → |
| CSPI CSP Inc. | D | 44/100 | — | 31.5% | -12.4% | -2.45% | $78.0M | /cspi-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 2026-11-03, FreeCast Inc. (Class A) (NASDAQ: CAST) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.22 (-6.15% 1D, market cap $66.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, CAST ranks #594 in composite RQD confidence.
Within the Technology sector (EDP Services), CAST carries a Roarable E (30/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $70.2M) and RSSS (Research Solutions Inc) posts a D+ grade (55/100 RQD, P/E 49.4x, ROIC 39.8%, cap $61.8M). 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 $1.22 (-6.15% on volume of 220,257 shares), positioning the stock -2.40% below its 50-day simple moving average ($1.25) and -48.95% below its 200-day simple moving average ($2.39). Across its 52-week range of $0.50 to $33.00, CAST sits at the 2.2% percentile with a 14-day RSI of 57.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.07 to $1.37).
FreeCast Inc. (Class A) (CAST) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.22 (-6.15% 1D, market capitalization $66.0M).
FreeCast Inc. (Class A) is a NASDAQ-listed issuer classified in the Technology sector and the EDP Services industry. 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. Revenue in the most recent reported period is $0.6M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), FreeCast Inc. (Class A) (CAST) reported $628.1K in annual revenue (up from $507.9K in FY2024, +23.7% YoY) and -$14.1M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($507.9K revenue, -$12.4M net income) through FY2025, CAST scaled operating cash flow to -$12.3M and free cash flow to -$12.4M, backed by $0 in total assets against $0 in total debt.
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.
Institutional accumulation and options positioning earn the strongest RQD pillar score (12 / 20), and two GREEN catalyst reports show buyers testing resistance near $1.06–$1.09.. When you look under the hood at CAST, Fundamental Cash Engine is 7/20 with 44.8% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $33.00. My 12M target is $1.49.
@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in EDP Services. If gross margin (44.8%) holds, EPS grows into the multiple faster than bears think.
With ROIC at -35%, FCF yield at -17.89%, and operating margin at -60%, the business is not generating cash, and the insider conviction pillar scores only 3 / 20.. Look at the math on CAST: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $1.14 before getting long.
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