FreeCast Inc. Class A Common Stock (CAST)

FairStock Score: 24/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at FreeCast and ask whether there is a durable business. It sells SmartGuide and Select TV, an interactive media guide that aggregates streaming options, and licenses the guide to device makers and brands. That is a plausible niche, but the numbers show a tiny enterprise. In fiscal year 2026, the year ended 2026-06-30, revenue was $710,882 and net loss was $13.0M. In fiscal year 2025, the year ended 2025-06-30, revenue was $628,149 and net loss was $14.1M. The loss narrowed slightly, but diluted EPS worsened from $-0.36 to $-0.62, indicating dilution. The quarter ended 2026-03-31 was worse: revenue of $92,909, net loss of $4.5M, and diluted EPS of $-0.11. The quarter ended 2025-03-31 had revenue of $143,885, so the top line contracted sharply. FairStock’s trailing free cash flow is -$11.4M, a -24.7% FCF yield. The balance sheet is stretched: D/E of 1.81, ROCE of -140.50%, and an Altman Z-score of -273.72. Piotroski is 3/9. A moat is hard to see because streaming guides compete with free search and built-in TV interfaces. At the $1.13 close on 2026-10-13, FairStock’s P/B is 22.60 and P/E is -1.82, offering no margin of safety on tangible value. FairStock Score is 24/100, and no Lynch category applies because only two years of filed results exist. This is speculative, not a Graham-style bargain.

In plain English: FreeCast makes a digital TV guide that helps people find streaming shows and licenses that guide to device makers and brands. The business is very small and losing a lot of money, and its most recent reported quarter showed less revenue than a year earlier. At $1.13, the price looks expensive compared with the company’s tiny sales and continuing losses.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer