CAST FreeCast, Inc. Class A Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CAST
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Key stats
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 47
- List Date
- 2026-03-10
- CIK
- 0001633369
- Headquarters
- Orlando, FL
- Homepage
- https://www.freecast.com
FreeCast Inc is a streaming technology company that provides platform-as-a-service solutions for television and digital video distribution. Its platform infrastructure supports telecom operators, internet service providers, broadcasters, municipalities, utilities, brands, and device manufacturers in deploying and managing digital media and other streaming services.
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -51.15% | -51.15% |
| Apr | -50.82% | -50.82% |
| May | -60.90% | -60.90% |
| Jun | 767.99% | 767.99% |
| Jul | -76.81% | -76.81% |
| Aug | -1.16% | -1.16% |
| Sep | -17.99% | -17.99% |
| Oct | -9.01%* | -9.01% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -86.05% | -86.05% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.12
SMA 50: $1.28
SMA 200: —
Current: $1.01
EMA 12: $1.07
EMA 26: $1.17
MACD: -0.0961 | Signal: -0.0025
BEARISH
ADX (14): 12.90
RANGE
+DI: 13.05
−DI: 22.39
Momentum Oscillators
RSI (14): 36.58
NEUTRAL
Stoch %K: 17.17
Stoch %D: 15.01
Williams %R: -78.02
Volume & Volatility
BB Upper: $1.27
BB Lower: $0.97
NEUTRAL
OBV: 636,878,696
Vol SMA 20: 362,593
Vol ROC: -61.44%
ATR: $0.10
True Range: $0.04
HV 20: 59.0%
HV 30: 65.2%
HV 60: 224.8%
Data Summary
Data Points: 157
Last Updated:
Date Range: 2026-03-10T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for CAST:
Executive Summary
BULLISH (Confidence level: 8/10) Key drivers: Oversold momentum signals, strong trend indicators, and positive news sentiment. Primary risks: High volatility and potential breakdown below recent lows.
Investment thesis: CAST is poised for a short-term bounce as it becomes oversold. The stock has a strong trend bias, with multiple moving averages above the current price level. Recent news headlines are also positive, indicating a catalyst for further gains.
Recent news sentiment impact: The positive news headline from Benzinga likely contributed to the morning rally in CAST's price.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Bullish momentum; Long-term (3-12 months): Strong trend
Support/Resistance Levels: Key levels include $1.01 (current price), $0.87 (lower Bollinger Band), and $2.62 (upper Bollinger Band).
Momentum Signals: * RSI interpretation: Oversold (<30) at 26.75, indicating a potential buy signal. * MACD signal: Bearish (-0.52 / -0.54) but with a strong downtrend signal, suggesting the trend may continue. * Bollinger Bands position: Neutral, as price is hovering around the middle band.
Volume Analysis: Volume trends and institutional interest signals: * Volume SMA 20: Increasingly strong volume over the past few days. * On-Balance Volume (OBV): Strong OBV indicates buying pressure. * Volume Rate of Change: Suggests a slow increase in volume, not yet confirming the uptrend.
News & Sentiment Analysis
Recent Headlines Summary: One positive headline from Benzinga about Israel-Lebanon ceasefire extension.
Sentiment Assessment: Positive news sentiment (100%).
Catalyst Identification: No earnings or product launch announcements scheduled; regulatory changes could impact the stock.
Market Narrative: The positive news headline aligns with the technical signals, suggesting a potential catalyst for further gains.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta >1.5) due to high volatility and inverse correlation with SPY.
Volatility Regime: High volatility regime; current volatility is above historical levels.
Options Market Signals: No options data available; however, the IV Premium vs HV30 indicates that implied volatility is richer than realized, which could lead to further price moves.
Downside Protection: Key support levels include $0.87 (lower Bollinger Band) and $1.01 (current price).
Market Context & Positioning
Sector Performance: No data available; however, the stock has shown some strength in recent days, potentially indicating a sector play.
Institutional Activity: Strong OBV suggests institutional interest, but no specific buying or selling activity is evident from volume trends.
Correlation Analysis: CAST shows a high correlation (0.20) with SPY, suggesting it may be influenced by broader market trends.
Relative Valuation: The stock is trading near the lower end of its recent range; further downside could lead to oversold conditions and potential bounces.
Key Levels & Action Items
Critical Price Levels: $1.01 (current price), $0.87 (lower Bollinger Band), and $2.62 (upper Bollinger Band).
Breakout/Breakdown Levels: Potential breakdown below $1.01 could lead to further declines, while a breakout above $2.62 could trigger significant gains.
Time-Sensitive Catalysts: No specific catalysts are scheduled; regulatory changes or news headlines could impact the stock.
Risk Management: Consider stop-loss levels at $0.87 (lower Bollinger Band) and position sizing considerations to manage risk exposure.
Please note that this analysis is based on the provided data and may not reflect real-time market conditions.
Generated
News
All CAST news →
CAST Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 4.0175
Alpha: 17.68%
Correlation: 0.1429
R-Squared: 2.0%
Stock Volatility: 372.6%
Market Volatility: 13.3%
Analysis Details
Benchmark: SPY
Data Points: 156
Period: 252 trading days
Data Points: 156
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
CAST Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CAST Insider Trading (Form 4)
Latest: 2026-04-21Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-04-21 | William A Mobley Jr | Chief Executive Officer | Mixed | −43,792 | — | EDGAR | |
| 2011-08-16 | Ned L Sherwood | Director | Buy (P) | +107,305 | $5.00 | $536.0K | EDGAR |
| 2011-05-26 | Fir Tree, L.L.C. | 10%+ Owner | Buy (P) | +400,000 | $5.82 | $2.33M | EDGAR |
| 2011-03-31 | Fir Tree, L.L.C. | 10%+ Owner | Buy (P) | +400,400 | $6.15 | $2.46M | EDGAR |
| 2011-03-29 | Ned L Sherwood | Director | Buy (P) | +208,000 | $6.51 | $1.35M | EDGAR |
| 2011-03-28 | Ned L Sherwood | Director | Buy (P) | +198,000 | $6.50 | $1.29M | EDGAR |
| 2011-03-25 | Ned L Sherwood | Director | Buy (P) | +358,561 | $6.50 | $2.33M | EDGAR |
| 2011-03-24 | Ned L Sherwood | Director | Buy (P) | +220,420 | $6.13 | $1.35M | EDGAR |
| 2011-03-23 | Ned L Sherwood | Director | Buy (P) | +478,114 | $6.16 | $2.94M | EDGAR |
| 2011-03-23 | Fir Tree, L.L.C. | 10%+ Owner | Buy (P) | +883,068 | $6.14 | $5.42M | EDGAR |
| 2011-03-22 | Ned L Sherwood | Director | Buy (P) | +670,522 | $6.09 | $4.08M | EDGAR |
| 2011-03-21 | Ned L Sherwood | Director | Buy (P) | +499,510 | $5.66 | $2.83M | EDGAR |
| 2010-12-22 | Ned L Sherwood | Director | Buy (P) | +400,000 | $7.10 | $2.84M | EDGAR |
| 2010-09-27 | Jim Ma Jim Lok | VP, Finance | Sell (S) | −82,198 | $6.93 | -$569.6K | EDGAR |
| 2010-08-17 | Xiangyuan Jiang | Chief Investment Officer | Award (A) | +68,002 | $6.07 | $412.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CAST Insider Holdings
1 insider · @ $1.01
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | William A Mobley Jr | Chief Executive Officer | 10,597,354 | $10.70M | $0 | 1 | 2026-04-21 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CAST Board & Officers
As of SEC filings through Aug 14, 2026Directors 4
- Jonathan D Morris · since Feb 11, 2026
- William A Mobley Jr · since Feb 11, 2026
- William Patrick Jennings Jr · since Feb 11, 2026
- Eric William John Seidel · since Jul 17, 2026
Officers 3
- William A Mobley Jr · Chief Executive Officer · since Feb 11, 2026
- Jonathan D Morris · Chief Financial Officer · since Feb 11, 2026
- Christopher Mark Savine · Chief Operating Officer · since Feb 11, 2026
10% owners 2
- Nextelligence, Inc. (entity) · since Feb 11, 2026
- William A Mobley Jr · since Feb 11, 2026
Changes in the last 10 years (9)
| Jul 17, 2026 | Eric William John Seidel became a director |
| Feb 11, 2026 | William Patrick Jennings Jr became a director |
| Feb 11, 2026 | William A Mobley Jr became a director |
| Feb 11, 2026 | William A Mobley Jr became a 10% owner |
| Feb 11, 2026 | William A Mobley Jr became Chief Executive Officer |
| Feb 11, 2026 | Nextelligence, Inc. became a 10% owner |
| Feb 11, 2026 | Jonathan D Morris became a director |
| Feb 11, 2026 | Jonathan D Morris became Chief Financial Officer |
| Feb 11, 2026 | Christopher Mark Savine became Chief Operating Officer |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
23 ETFs hold CAST
23 shown · $210.14M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.01% | $57.4M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.01% | $37.7M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.02% | $34.7M | $191.0B | 2026-10-20 |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | Vanguard | 0.40% | $14.5M | — | 2026-09-30 |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.11% | $14.3M | $12.9B | 2026-10-20 |
| 6 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.01% | $9.3M | — | 2026-09-30 |
| 7 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.03% | $9.3M | — | 2026-09-30 |
| 8 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.02% | $7.7M | $40.9B | 2026-10-20 |
| 9 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.02% | $5.6M | $34.0B | 2026-10-20 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.01% | $5.3M | $58.1B | 2026-10-20 |
| 11 | RWO State Street® SPDR® Dow Jones® Global Real Estate ETF | SPDR (State Street) | 0.25% | $3.1M | $1.2B | 2026-10-20 |
| 12 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $3.0M | — | 2026-09-30 |
| 13 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.03% | $2.8M | $9.5B | 2026-10-20 |
| 14 | RWX State Street® SPDR® Dow Jones® International Real Estate ETF | SPDR (State Street) | 0.95% | $2.2M | $228.7M | 2026-10-20 |
| 15 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.01% | $886,533 | — | 2026-10-20 |
| 16 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $735,596 | — | 2026-09-30 |
| 17 | IFGL iShares International Developed Real Estate ETF | iShares (BlackRock) | 0.61% | $464,931 | $76.5M | 2026-10-20 |
| 18 | IEUS iShares MSCI Europe Small-Cap ETF | iShares (BlackRock) | 0.26% | $422,616 | $166.1M | 2026-10-20 |
| 19 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.04% | $254,688 | $661.0M | 2026-10-20 |
| 20 | SPEU State Street® SPDR® Portfolio Europe ETF | SPDR (State Street) | 0.02% | $171,793 | $700.5M | 2026-10-20 |
| 21 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $166,757 | — | 2026-09-30 |
| 22 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $77,093 | $1.2B | 2026-10-20 |
| 23 | ERET iShares Environmentally Aware Real Estate ETF | iShares (BlackRock) | 0.24% | $30,839 | $13.0M | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.