CAST vs Peers Stock Comparison

FreeCast Prices as of Oct 26, 2026 Peers: Industry group
CAST FreeCast, Inc.
$1.04 -12.6% 1M
Market cap
$48.79M
P/E
–
Revenue (TTM)
$729.33K
Div. yield
–
Streaming Technology

Percentile Scorecard

CAST

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisCAST
Valuation 3 #87 of 90
Growth –
Profitability 11 #67 of 75
Financial Health 26 #74 of 99
Shareholder Returns 6 #34 of 36
Overall 11
  • CAST ranked among 102 companies in Internet Platforms

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodCASTSPY
1 month -12.6% -0.8%
3 months -45.0% +3.5%
6 months -64.0% +7.0%

Risk

MeasureCASTSPY
Volatility, 1Y 281.9% 12.7%
Downside volatility, 1Y 206.7% 12.7%
Beta vs S&P 500, 1Y 3.25 1.00
Max drawdown, 5Y -93.5% -25.4%
From 52-week high -89.4% -1.8%
52-week high $9.84 $779.14
52-week low $0.59 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleCAST
P/E now vs peer median -3.1xmedian 17.9x
P/S now vs peer median 66.9xmedian 1.7x
EV/EBITDA now vs peer median -3.4xmedian 11.8x
P/FCF now vs peer median -4.7xmedian 10.1x
P/B now vs peer median 21.7xmedian 1.2x
PEG now vs peer median —median 0.38

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsCAST
Revenue $729.33K
Gross profit $577.20K
Operating income -$12.92M
Net income -$13.36M
Free cash flow -$10.49M
EPS (diluted) $-0.34
Cash & equivalents $8.92M
Total debt $10.11M
Shares (diluted) 39.52M
Enterprise value $38.77M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricCAST
P/E -3.1x
P/FCF -4.7x
P/Operating cash flow -4.7x
P/S 66.9x
P/B 21.7x
P/Tangible book 21.7x
EV/EBITDA -3.4x
EV/EBIT -3.4x
EV/Revenue 59.7x
EV/FCF -4.2x
EV/Operating cash flow -4.2x
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricCAST
Revenue growth (1Y) –
Revenue CAGR (3Y) –
Gross profit growth (1Y) –
Gross profit CAGR (3Y) –
Operating income growth (1Y) –
Operating income CAGR (3Y) –
Net income growth (1Y) –
Net income CAGR (3Y) –
EPS growth (1Y) –
EPS CAGR (3Y) –
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricCAST
Gross margin 79.1%
EBITDA margin -1,769%
Operating margin -1,772%
Pretax margin -1,834%
Net margin -1,832%
FCF margin -1,438%
Operating cash flow margin -1,435%
Return on equity –
Return on assets -243.0%
Return on invested capital –
Return on capital employed –
Asset turnover 0.1x
Cash conversion (OCF / net income) 0.8x
Stock comp / revenue 157.9%

Financial Health

11 metrics
MetricCAST
Debt / assets 37.2%
Debt / equity 1.6x
Net debt / EBITDA 0.4x
Debt / FCF -0.4x
Liabilities / assets 77.2%
Equity / assets 22.8%
Interest coverage –
Current ratio 1.3x
Quick ratio 1.2x
Cash ratio 1.2x
Altman Z-score -31.31

Shareholder Returns

7 metrics
MetricCAST
Dividend yield –
Net buyback yield -19.9%
Shareholder yield -19.9%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusCAST
EPS, next fiscal year $-0.22FY2027
Revenue, next fiscal year $2.82MFY2027
Revenue growth, next FY +296.6%FY2027
Revenue growth, the year after +1,697.5%

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.