MARKET WIREYahoo Finance • 1d ago
Kartoon Studios Streaming Engagement More Than Doubles Year-Over-YearYahoo Finance report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
Why TOON Stock advanced +1.64% Today — RQD Quant Desk Flash
$0.52 +1.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.52
Kartoon Studios Inc. (TOON) carries a Roarable Rating of E (Strong Sell) with 31/100 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.
ROARABLE E • RED ALERT
Cap $31.9M
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Is TOON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kartoon Studios Inc. (NYSE: TOON) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.52 (+1.64% 1D, market cap $31.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, TOON ranks #109 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TOON compare to GAIA and RDI in the Communication Services sector?
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Within the Communication Services sector (Movies/Entertainment), TOON carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GAIA (Gaia Inc. (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -5.0%, cap $36.9M) and RDI (Reading International Inc (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $37.3M). Among the 5-stock peer group, TOON leads on earnings multiple (N/A) while GAIA leads on capital efficiency (-5.0% 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 TOON?
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Per TOON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001355848), Kartoon Studios Inc. generated $39.4M in revenue (+20.7% YoY), -$24.5K in net income, and -$11.6M in free cash flow against $70.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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:
EXT / AFTER-HRS: $0.52 (+0.11%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 Quant Analysts 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 RQD RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-11.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TOON)Realized 20D OHLCV Swing Band: ±8.3%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY TOON SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (32% of score)
20D Institutional Volume Accumulation (±8.3% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% 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$0.56-7.1% Next Q
39
Q2 (-2Q)Grade E$0.52-1.9% Next Q
36
Q3 (-1Q)Grade E$0.51+2% Next Q
34
CurrentGrade E$0.52-9.4% Hist 90D α
31
Trajectory: E (39) → E (31)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 TOON Turnaround Squeeze
While TOON currently carries a cautious 31/100 (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.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Communication Services with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.57) and Max Pain ($0.55) forces dealer call-delta covering toward $1.35.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TOON• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TOON Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TOON Stock advanced +1.64% Today — RQD Quant Desk Flash
Kartoon Studios Inc. (TOON) advanced +1.64% to $0.52, trading at 3% of its 52-week range ($0.5 – $1.29). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($0.5 – $1.29) with RSI-14 at 41.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.3% around $0.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live TOON Headlines & Catalysts
MARKET WIRETradingView • 1d ago
TOON: All six directors elected; stockholders approved the 2020 plan share increaseTradingView report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Kartoon Studios Inc. (TOON) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
MARKET WIREad-hoc-news.de • 1d ago
Kartoon Studios outlines owned-IP pivot and updates Kartoon Studios stockad-hoc-news.de report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Kartoon Studios (TOON) Slips to $0.51 as Shares Test Lower End of Trading Range - Donchian Channelhttps://www.siam.in/ report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine Media • 1d ago
Kartoon Studios Boosts 2020 Incentive Plan by 4 Million Shares Following 2026 Annual MeetingKalkine Media report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 2d ago
Cineverse Corp. (CNVS) stock price, news, quote and historyYahoo Finance UK report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
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 TOON)
- ✓Walkthrough of TOON'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
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TOON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.13%▲ RESISTANCE BREAKOUT
2026-11-03O $0.52H $0.52L $0.51C $0.52VOL 398.5K
RES: $0.52SUP: $0.48SMA50: $0.57SMA200: $0.64
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TOON Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +20.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on TOON today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TOON. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TOON 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 (TOON)
Communication Services Rank #109 of 132
⚔️ GAIA vs TOON Full Matrix →
1. Head-to-Head Communication Services Peer Comparison (TOON vs. GAIA, RDI, CURI, MPU)
Industry: Movies/Entertainment (14 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Kartoon Studios Inc. (TOON) ranks #109 by composite RQD confidence (31/100, grade E) and #110 by equity capitalization ($31.9M). Within this direct 5-issuer industry benchmark cohort, TOON leads on earnings valuation at N/A trailing P/E, while GAIA leads on capital efficiency and profitability with -5.0% ROIC and 87.1% gross margin. CURI currently holds the highest overall quantitative score in the immediate peer group at 37/100 (D-) compared with TOON at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TOON
ACTIVE
Kartoon Studios Inc. | E | 31/100 | — | — | -35.0% | +1.64% | $31.9M | Benchmark Subject |
| GAIA Gaia Inc. (Class A) | E | 26/100 | — | 87.1% | -5.0% | 0.00% | $36.9M | /gaia-vs-toon → |
| RDI Reading International Inc (Class A) | E | 27/100 | — | — | -35.0% | -0.61% | $37.3M | /rdi-vs-toon → |
| CURI CuriosityStream Inc. (Class A) | D- | 37/100 | — | — | -24.9% | -1.93% | $153.7M | /curi-vs-toon → |
| MPU Mega Matrix Inc. (Class A) | E | 25/100 | — | 55.1% | -35.0% | -12.67% | $5.1M | /mpu-vs-toon → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001355848 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kartoon Studios Inc. (TOON) reported GAAP revenue of $39.4M (+20.7% vs. FY2024 revenue of $32.6M , and -10.7% cumulative change since FY2023) , GAAP net income of -$24.5K, operating cash flow of -$11.4M, and free cash flow of -$11.6M (-220.5% YoY). On the balance sheet, TOON closed FY2025 with $70.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $39.4M | -$24.5K | -$11.4M | -$11.6M | $70.9M | — |
| FY2024 (FY) | 2024-12-31 | $32.6M | -$20.7K | -$3.5M | -$3.6M | $85.5M | — |
| FY2023 (FY) | 2023-12-31 | $44.1M | -$77.1K | -$16.1M | -$16.1M | — | — |
3. TOON Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TOON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Kartoon Studios Inc. (NYSE: TOON) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.52 (+1.64% 1D, market cap $31.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, TOON ranks #109 in composite RQD confidence.
How does TOON compare to GAIA and RDI in the Communication Services sector?
Within the Communication Services sector (Movies/Entertainment), TOON carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GAIA (Gaia Inc. (Class A)) holds a E grade (26/100 RQD, P/E N/A, ROIC -5.0%, cap $36.9M) and RDI (Reading International Inc (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $37.3M). Among the 5-stock peer group, TOON leads on earnings multiple (N/A) while GAIA leads on capital efficiency (-5.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TOON?
Per TOON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001355848), Kartoon Studios Inc. generated $39.4M in revenue (+20.7% YoY), -$24.5K in net income, and -$11.6M in free cash flow against $70.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services 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.
Where is TOON trading relative to its 50-day, 200-day, and 52-week technical levels?
TOON last traded at $0.52 (+1.64% on volume of 182,024 shares), positioning the stock -8.77% below its 50-day simple moving average ($0.57) and -18.75% below its 200-day simple moving average ($0.64). Across its 52-week range of $0.50 to $1.29, TOON sits at the 2.5% percentile with a 14-day RSI of 41.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($1.00 to $0.56).
ROARABLE RATING BRIEF • RQD 31/100 (E)
✓ SEC XBRL & RQD VERIFIED
TOON — Kartoon Studios Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Kartoon Studios Inc. (TOON) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.52 (+1.64% 1D, market capitalization $31.9M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -32.8%, and free cash flow yield of —.
- Whale 13F & Options Flow (10/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Kartoon Studios Inc. (TOON) is a NYSE-listed issuer in the Communication Services sector, operating in the Movies/Entertainment industry.. — for product lines, customer segments, or revenue-model detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kartoon Studios Inc. (TOON) reported $39.4M in annual revenue (up from $32.6M in FY2024, +20.7% YoY) and -$24.5K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($44.1M revenue, -$77.1K net income) through FY2025, TOON scaled operating cash flow to -$11.4M and free cash flow to -$11.6M, backed by $70.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $0.50 – $1.29 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -32.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— for upstream suppliers, downstream customers, or sector-correlation links. A prospective investor should note that the absence of mapped dependencies means second-order ripple analysis cannot be performed from this dataset; the sector classification (Communication Services / Movies/Entertainment) is the only structural context provided.
- Key Question #1: Can TOON sustain or expand its -32.8% operating margin and -35.0% ROIC against Movies/Entertainment peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $39.4M and free cash flow of -$11.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is TOON's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
TOON Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kartoon Studios Inc. (TOON) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Kartoon Studios Streaming Engagement More Than Doubles Year-Over-Year Yahoo Finance report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
TOON: All six directors elected; stockholders approved the 2020 plan share increase TradingView report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Kartoon Studios Inc. (TOON) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ad-hoc-news.de • 1d ago
Kartoon Studios outlines owned-IP pivot and updates Kartoon Studios stock ad-hoc-news.de report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Kartoon Studios (TOON) Slips to $0.51 as Shares Test Lower End of Trading Range - Donchian Channel https://www.siam.in/ report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine Media • 1d ago
Kartoon Studios Boosts 2020 Incentive Plan by 4 Million Shares Following 2026 Annual Meeting Kalkine Media report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 2d ago
Cineverse Corp. (CNVS) stock price, news, quote and history Yahoo Finance UK report covering Kartoon Studios Inc. (TOON) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TOON Bull vs. Bear Conversation Board — What's Your Call at $0.52?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TOON 🐻 33% BEARISH CONVICTION
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $0.63 (+23.5%)
📌 Pinned Debate Streaming engagement more than doubled year-over-year, and FY 2025 revenue rose to $39.4M from $32.6M while the operating loss narrowed
Here is why I am bullish on TOON here at $0.51: Streaming engagement more than doubled year-over-year, and FY 2025 revenue rose to $39.4M from $32.6M while the operating loss narrowed to -$12.9M.. Compare TOON's -32.8% operating margin and -35.0% ROIC against the rest of Movies/Entertainment. As long as cash conversion holds up, dips toward $0.48 are getting bought.
ArenaChamp_24 🐂 BULL
@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Movies/Entertainment. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $0.43 (-15.7%)
Spot @ $0.51 ROIC of -35%, FCF of -$11.6M in FY 2025, and an RQD fundamental cash-engine score of 4/20 leave the business without evidenced cash gen
Sitting on the sidelines or leaning short TOON above $0.51. ROIC of -35%, FCF of -$11.6M in FY 2025, and an RQD fundamental cash-engine score of 4/20 leave the business without evidenced cash generation.. Until Fundamental Cash Engine (4/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.29.