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CAST

FreeCastD
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
The July financing materially improves the earlier liquidity picture, while Zer0Gap's rollout creates a route to advertising growth if reported sales substantiate adoption. The 10-K says management expects at least twelve months of liquidity.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Convertible debt, warrants and any future financing could dilute common shareholders. [#10-K-2026-09-28]
Momentum
100
Value
34
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.05 · Bull $1.80 · Bear $0.60Analysis 2026-09-30; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-30 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum100 · Δ7d -
Value34 · Δ7d -0.0
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Convertible debt, warrants and any future financing could dilute common shareholders. [#10-K-2026-09-28]
  • • Fiscal 2026 included $267,509 of related-party FAST revenue; the 10-K warns that two related-party customers represented more than 36% of total revenue. [#10-K-2026-09-28]
  • • Fiscal 2026 revenue of $710,882 remains small beside a $13.04 million net loss and $10.03 million of operating cash use.

Catalyst clock

2026-12-31

Liquidity improvement versus continuing cash burn

Lead driver: Sentiment · See AI snapshot
Momentum
100
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
43
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 100.0 / Value 34.4 / Sentiment 42.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-30. Scenario method

B+
Bull case
20%
Probability
Target price
$1.80
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$1.05
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.60
Analysis reference price unavailable
Analysis 2026-09-30 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$59.42M
Beta
-
Shares Out
42.91M
P/E (TTM) · Derived
-2.4
P/S (TTM)
-
P/FCF (TTM) · Derived
-5.40
Rev YoY
-35.4%
EPS YoY
+34.2%
Gross Margin
+59.7%
Op Margin
-2305.4%
Net Debt
$3.7M
Current Ratio
0.08
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data