CAST
SinkerFreeCast, Inc. · Communication Services · United States · $55M cap · $326K/day traded
$1.10 -11.3% · close 12 Nov · scored 13 Nov
Score down 1.6 since 12 Nov: Momentum down 5 after a 11% price fall.
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 13 Nov 2026, the MoatMap Score for FreeCast, Inc. (CAST) is 3/100, ranked against 25,000+ stocks in 38 markets (Quality 10, Value 19, Momentum 36, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT FREECAST, INC.
Read
FreeCast, Inc. operates SelectTV, an advertising-supported streaming platform that aggregates content from various online sources, live channels, and subscription services. Its competitive moat is built on simplifying content discovery and offering a cost-effective, comprehensive entertainment hub for consumers. This positions FreeCast as a niche aggregator in the fragmented communication services market, catering to those seeking a unified streaming experience.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.3M | 0.5M | 0.5M | — | 0.7M | 23.7% | 0.7M | 3.0M | 47.5M | 717.5% |
| EPS | -0.28 | -0.40 | -0.43 | -0.34 | -0.57 | — | -0.62 | -0.22 | 0.12 | — |
| Shares | 40.8M | 40.8M | 40.8M | 40.8M | 42.9M | +5.1% | 36.9M | — | — | — |
| Debt | 2.9M | 6.4M | 2.5M | — | 4.1M | 9.2% | 4.1M | — | — | — |
| Equity | -6.8M | -7.9M | -117.7M | — | 2.3M | — | — | — | — | — |
| Op CF | -4.9M | -7.2M | -11.3M | — | -10.0M | — | -10.0M | — | — | — |
| Inv CF | -2.1M | -4.3K | -1.6K | — | -23.2K | — | — | — | — | — |
| Fin CF | 6.7M | 8.8M | 14.9M | — | 18.4M | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet (this stock): Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CAST are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| CAST | FreeCast, Inc.(you) | $55M | 3 |
| FLZH | Flash Sports & Media Holdings, Inc. | $74M | 13 |
| SGA | Saga Communications, Inc. | $52M | 24 |
| MDIA | MediaCo Holding Inc. | $92M | 16 |
| XHLD | TEN Holdings, Inc. | $145M | 12 |
| FUBO | FuboTV Inc. | $240M | 15 |
| IHRT | iHeartMedia, Inc. | $289M | 20 |
| SSP | The E.W. Scripps Company | $200M | 29 |
| GTN-A | Gray Media, Inc. | $623M | 24 |
| NMAX | Newsmax, Inc. | $1.0B | 19 |
Peer medians: ROE 4.5% · P/E 16.7x · Gross margin 54.6%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.