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CAST

FreeCastF
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Convertible debt, warrants and any future financing could dilute common shareholders. [#10-K-2026-09-28]
Momentum
100
Value
34
Sentiment
35
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 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-29 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-30 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-29

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-29. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum100 · Δ7d -
Value34 · Δ7d -0.0
Sentiment35 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

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: Value · See fundamentals
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
-0.0
Sentiment
35
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 100.0 / Value 34.4 / Sentiment 35.3

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 2026-10-29
Market Cap
$69.07M
Beta
-
Shares Out
42.91M
P/E (TTM) · Derived
-2.8
P/S (TTM)
-
P/FCF (TTM) · Derived
-6.27
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 2026-10-29 • Updated nightlySource: Internal modelMethods & Data