KUSTOM ENTERTAINMENT, INC.(KUST)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 $37.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
KUST Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KUSTOM ENTERTAINMENT, INC. (KUST), a Technology sector company. KUST 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 $37.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), KUSTOM ENTERTAINMENT, INC. reports quarterly revenue of $4.3M, net income of $-5.9M, an operating margin of -30.1%. Top institutional holders of KUST by reported 13-F value include GEODE CAPITAL MANAGEMENT,, Marex Group plc, MORGAN STANLEY, based on the most recent SEC filings. KUST trades on the Nasdaq exchange and files with the SEC under CIK 1342958. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KUST 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 KUSTOM ENTERTAINMENT, INC. directly from SEC EDGAR. KUSTOM ENTERTAINMENT, INC.'s 13F Pro composite quality score has ranged between 12 and 56 since 2023, currently 11.5 — a declining long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.3M
Net Income
Q1 2026
$-5.9M
Free Cash Flow
Q1 2026
$-1.3M
Operating Margin
Q1 2026
-30.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-80.8% YoYNet Income
Operating Income
+51.1% YoYEPS (Diluted)
-86.9% YoYTotal Assets
-58.9% YoYTotal Debt
-78.9% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.4M -80.8% | $28.2M -23.7% | $37.0M +72.8% | $21.4M +103.6% | $10.5M +0.7% | $10.4M |
| Net Income | $-6.7M | — | $-18.9M -173.9% | $25.5M +1072.3% | $-2.6M -126.3% | $10.0M |
| Operating Income | $-10.9M +51.1% | $-22.2M +25.2% | $-29.7M -101.4% | $-14.8M -92.6% | $-7.7M -27.0% | $-6.0M |
| EPS (Diluted) | $-17.23 -86.9% | $-9.22 -8.5% | $-8.50 -183.8% | $10.14 +8550.0% | $-0.12 +86.2% | $-0.87 |
| Total Assets | $19.3M -58.9% | $47.0M -17.0% | $56.7M -31.7% | $83.0M +299.0% | $20.8M +133.2% | $8.9M |
| Total Debt | $1.6M -78.9% | $7.4M +288.4% | $1.9M +0.1% | $1.9M +934.1% | $183.5K -98.8% | $15.1M |
| Operating Cash Flow | — | $-9.9M +46.8% | $-18.6M -4.2% | $-17.8M -34.3% | $-13.3M -1080.6% | $-1.1M |
AI Insight: KUST Ratio Trends
KUST remains unprofitable with operating margins ranging from -21.8% to -72.7% across recent quarters; no clear path to profitability visible in available data.
• Operating margin improved from -72.7% in Q2 2025 to -30.1% in Q1 2026, suggesting operational stabilization in recent months.
• Q3 2025 operating margin of -24.7% was the least negative reading before Q1 2026, indicating potential improvement trajectory.
⚠ Company has posted negative operating and net margins every quarter since Q2 2024; sustained losses raise cash burn and solvency concerns.
⚠ Operating margin volatility (range: -182.2% to -21.8%) suggests operational instability or inconsistent cost management.
⚠ Q1 2026 margin deteriorated to -30.1% from Q3 2025's -24.7%, reversing prior improvement trend.
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Available Research
13F Pro tracks comprehensive data for KUSTOM ENTERTAINMENT, INC. including:
Top Institutional Holders of KUST
GEODE CAPITAL MANAGEMENT, LLC
$20.5K35,196 shMarex Group plc
$15.7K26,954 shMORGAN STANLEY
$10.8K18,520 shUBS Group AG
$1.5K2,591 shTower Research Capital LLC (TRC)
$1.2K2,013 shOSAIC HOLDINGS, INC.
$19.0033 shHRT FINANCIAL LP
$7.0012,417 shSBI Securities Co., Ltd.
$3.005 shBlackRock, Inc.
$3.005 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $20.5K | 35,196 |
| Marex Group plc | $15.7K | 26,954 |
| MORGAN STANLEY | $10.8K | 18,520 |
| UBS Group AG | $1.5K | 2,591 |
| Tower Research Capital LLC (TRC) | $1.2K | 2,013 |
| OSAIC HOLDINGS, INC. | $19.00 | 33 |
| HRT FINANCIAL LP | $7.00 | 12,417 |
| SBI Securities Co., Ltd. | $3.00 | 5 |
| BlackRock, Inc. | $3.00 | 5 |
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Popular Research
Is KUST a good stock to buy?
13F Pro's AI-powered analysis of KUSTOM ENTERTAINMENT, INC. (KUST) 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 KUST are available on the KUST 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 KUST?
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 KUST. 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 KUSTOM ENTERTAINMENT, INC.'s investment landscape.