FreeCast, Inc.(CAST)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.6M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CAST Stock Analysis & AI Quality Score
AI stock analysis and institutional research for FreeCast, Inc. (CAST), a Technology sector company. CAST is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.6m in revenue. Based on the latest XBRL financial filings (Q3 2026), FreeCast, Inc. reports quarterly revenue of $92.9K, net income of $-4.5M, free cash flow of $-2.9M. Top institutional holders of CAST by reported 13-F value include Sterling Investment Advisors, Ltd., Advisory Services Network,, MILLENNIUM MANAGEMENT, based on the most recent SEC filings. CAST trades on the Nasdaq exchange and files with the SEC under CIK 1633369. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CAST daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FreeCast, Inc. directly from SEC EDGAR.
Revenue
Q3 2026
$92.9K
Net Income
Q3 2026
$-4.5M
Free Cash Flow
Q3 2026
$-2.9M
AI Insight: CAST Financial Trends
FreeCast's balance sheet is insolvent with negative equity of $7M in Q1 2026, while operating losses and cash burn persist.
• Equity deteriorated from negative $4M in Q4 2025 to negative $7M in Q1 2026, signaling accelerating shareholder value destruction.
• Operating income negative $4M and operating cash flow negative $3M in Q1 2026 indicate ongoing operational distress.
⚠ Negative equity suggests liabilities exceed assets; solvency and going-concern status require immediate clarification.
⚠ Q1 2026 shows zero revenue reported — verify if data gap or genuine revenue collapse.
AI Insight: CAST Ratio Trends
Insufficient data to assess FreeCast's financial trends; no ratio metrics available for Q4 2025 or Q1 2026.
• No operating margin, net profit margin, or return metrics reported for either period.
⚠ Complete absence of financial data prevents trend analysis. Verify data availability before drawing conclusions.
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Available Research
13F Pro tracks comprehensive data for FreeCast, Inc. including:
Top Institutional Holders of CAST
Sterling Investment Advisors, Ltd.
$1.8M402,271 shAdvisory Services Network, LLC
$262.1K58,775 shMILLENNIUM MANAGEMENT LLC
$116.2K26,048 shOMERS ADMINISTRATION Corp
$83.8K18,800 shCHOREO, LLC
$64.2K14,400 shGEODE CAPITAL MANAGEMENT, LLC
$56.9K12,750 shTWO SIGMA SECURITIES, LLC
$47.1K10,554 shMORGAN STANLEY
$11.8K2,655 shUBS Group AG
$468.00105 shHRT FINANCIAL LP
$83.0018,642 sh
| Fund | Value | Shares |
|---|---|---|
| Sterling Investment Advisors, Ltd. | $1.8M | 402,271 |
| Advisory Services Network, LLC | $262.1K | 58,775 |
| MILLENNIUM MANAGEMENT LLC | $116.2K | 26,048 |
| OMERS ADMINISTRATION Corp | $83.8K | 18,800 |
| CHOREO, LLC | $64.2K | 14,400 |
| GEODE CAPITAL MANAGEMENT, LLC | $56.9K | 12,750 |
| TWO SIGMA SECURITIES, LLC | $47.1K | 10,554 |
| MORGAN STANLEY | $11.8K | 2,655 |
| UBS Group AG | $468.00 | 105 |
| HRT FINANCIAL LP | $83.00 | 18,642 |
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Popular Research
Is CAST a good stock to buy?
13F Pro's AI-powered analysis of FreeCast, Inc. (CAST) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CAST are available on the CAST stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CAST?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CAST. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FreeCast, Inc.'s investment landscape.