CAST

FreeCastA

Nasdaq / Media & Entertainment

At close

2026-07-17

Current thesis

The bull case is that the July 2026 financing removes the immediate liquidity cliff and gives FreeCast time to monetize recent platform and distribution announcements; if even modest revenue conversion appears in the next filing, the stock can re-rate from a stressed-capital story toward an execution story.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta 0.0.

What can break

Dilution and resale-registration overhang after the July 2026 private placement.

Momentum

100

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $3.00 · Bull $5.50 · Bear $1.25

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-10 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $6.00

Why

Momentum100 · Δ7d 0.0

Value43 · Δ7d -0.0

Sentiment62 · Δ7d +13.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

100

26% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-1.1

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+13.6

Δ21d

Why this grade

Composite grade A. Momentum 100.0 / Value 43.3 / Sentiment 62.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$109.14M

Beta

Shares Out

40.86M

P/E (TTM) · Derived

-7.8

P/S (TTM)

P/FCF (TTM) · Derived

-10.41

Rev YoY

-35.4%

EPS YoY

+34.2%

Gross Margin

+59.7%

Op Margin

Net Debt

$3.7M

Current Ratio

0.08

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology