TOON Kartoon Studios, Inc.

XASE 3.00 Delayed
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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.

TOON $3.00 —
Key stats
$3.00
52-Week Range
$0.48 – $1.29
YTD
+315.05%
Straddle Price
$4.50
P/C Vol Ratio
1.24
Market Cap
$0.0B
Open
$0.50
Day Range
$0.49 – $0.52
Volume
181,422
Prev Close
$0.50
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.39
Cost of Equity (CAPM)12.57% (VRP-adj)
WACC12.64%
Volatility Risk Premium+369.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)16.8%
Book / Price72.0% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)47.4%
Debt / Equity0.01
Quality Score4/6 — high quality (12y DCF)
SMA 50$0.56 (Market Anchor value)
SMA 20 / Bollinger Mid$0.52
Bollinger Width / SMA2014.1% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: CURI, FUBO, GAIA, STRZ (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
41%
20-Day Fair Value
≈ by Dec 8, 2026
$0.48
α -3.9% rank 48%
conviction
100%
40-Day Fair Value
≈ by Jan 6, 2027
$0.50
α -0.9% rank 48%
conviction
33%
60-Day Fair Value
≈ by Feb 4, 2027
$0.50
α -1.5% rank 48%
conviction
41%
MethodImplied PriceWeightDetail
DCF $1.49 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 6.5× · 4 peers
Peer P/B $0.35 5% median 1.0× · 4 peers
Peer P/S $0.20 15% median 0.3× · 4 peers
Market Anchor (SMA50) $0.56 80% stability 80% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-09 · updated
About
Industry (SIC)
SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION (7812) · industry map
Exchange
XASE
Market Cap
$0.0B
Employees
294
List Date
2009-07-24
CIK
0001355848
Next Earnings
2026-11-13 (After-Close)
Headquarters
Beverly Hills, CA
Homepage
https://www.kartoonstudios.com

Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. Its channel is available on telev…

Summary
—
composite
—
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
'23'24'25'26Avg
Jan---10.62%-0.73%-1.60%-4.32%
Feb--31.75%7.21%-20.17%6.26%
Mar---11.61%16.30%10.97%5.22%
Apr---26.53%-9.09%5.14%-10.16%
May---4.59%36.15%11.56%14.37%
Jun-42.12%0.00%-4.77%-1.39%-12.07%
Jul16.04%-8.28%-5.76%-16.06%-3.51%
Aug-30.84%4.51%21.21%4.87%-0.06%
Sep-7.28%1.76%-8.90%-6.09%-5.13%
Oct-30.78%-14.47%8.00%-10.12%-11.84%
Nov49.09%-6.02%-1.32%-3.47%*9.57%
Dec-15.24%-11.74%-1.69%---9.56%
Total-62.33%-49.51%59.07%-27.69%-20.11%
* Only 4 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: $0.52
SMA 50: $0.56
SMA 200: $0.64
Current: $0.50
EMA 12: $0.51
EMA 26: $0.53
MACD: -0.0159 | Signal: 0.0012
BEARISH
ADX (14): 26.08
TREND
+DI: 13.81
−DI: 23.55

Momentum Oscillators

RSI (14): 41.39
NEUTRAL
Stoch %K: 26.86
Stoch %D: 30.97
Williams %R: -61.87

Volume & Volatility

BB Upper: $0.55
BB Lower: $0.48
NEUTRAL
OBV: 30,929,215
Vol SMA 20: 247,326
Vol ROC: -14.25%
ATR: $0.02
True Range: $0.03
HV 20: 43.3%
HV 30: 48.7%
HV 60: 46.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before TOON’s Aug 13 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: TOON

Executive Summary:

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Recent positive news headlines, highlighting partnerships and revenue growth
  • Bullish momentum signals from MACD and RSI indicators
  • Trend strength from ADX and DMI indicators remains in a trend regime

Primary risks:

  • High volatility, as evidenced by beta and historical volatility metrics
  • Market sentiment divergence from technical signals

Investment thesis: TOON is a high-volatility stock with positive fundamental momentum. Recent news headlines have driven the price higher, and we expect this trend to continue. However, investors should be cautious of market sentiment divergence and use stop-loss levels to manage risk.

Recent news sentiment impact: Positive news headlines (85% positivity) have been driving the price higher, aligning with technical signals.

Technical Analysis:

Trend Direction: Short-term bullish (1-4 weeks), Medium-term neutral (1-3 months), Long-term bearish (3-12 months)

Support/Resistance Levels:

  • SMA 20: $0.64 (support)
  • EMA 12: $0.65 (resistance)
  • Upper Bollinger Band: $0.68 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (57.61), indicating no significant momentum
  • MACD signal: Bullish, with a bullish crossover above the signal line
  • Bollinger Bands position: Squeeze, suggesting potential breakout

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 337368.65 (increasing)
  • On-Balance Volume (OBV): -1440621.47 (decreasing)
  • Volume Rate of Change: -61.37% (decreasing)

News & Sentiment Analysis:

Recent Headlines Summary: Positive news headlines highlight partnerships, revenue growth, and expansion plans.

Sentiment Assessment: Aggregate news sentiment is 85% positive, aligning with technical signals.

Catalyst Identification: Upcoming earnings data and product launches may drive the price higher.

Market Narrative: News headlines are aligned with technical signals, suggesting a bullish market narrative.

Risk & Volatility Assessment:

Beta Interpretation: High risk (beta 1.37), indicating more volatility than the market.

Volatility Regime: Current volatility is high relative to historical levels.

Options Market Signals:

  • IV rank: 52.7% (Medium)
  • Put/call ratios: 0.04 (Bullish sentiment)

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $0.64 (support)
  • EMA 12: $0.65 (resistance)

Market Context & Positioning:

Sector Performance: Relative strength vs sector/market:

  • TOON is outperforming the market, with a relative strength of +10%

Institutional Activity: Volume patterns suggesting institutional interest:

  • Increasing volume and institutional buying

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • R-squared: 0.31 (moderate correlation)

Relative Valuation: Position within trading range:

  • TOON is trading above its 20-day SMA, indicating a strong position.

Key Levels & Action Items:

  • Critical price levels:
    • Support: $0.64 (SMA 20)
    • Resistance: $0.68 (Upper Bollinger Band)
  • Breakout/Breakdown Levels:
    • Breakout: $0.70
    • Breakdown: $0.60
  • Time-Sensitive Catalysts:
    • Earnings data and product launches

Risk Management: Stop-loss levels and position sizing considerations:

  • Use stop-loss levels at SMA 20 ($0.64) or EMA 12 ($0.65)
  • Consider a risk-reward ratio of 1:2 or higher for new positions
Generated
News
All TOON news →
Earnings History
10 of 10 under expected move
Avg Expected Move
164.09%
Avg Actual Move
4.23%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-06-21 After-Close 63.30% 0.98% 0.02x Within
2024-08-14 After-Close 76.07% 0.00% 0.00x Within
2024-11-14 After-Close 170.09% 6.44% 0.04x Within
2025-03-31 After-Close 354.32% 2.05% 0.01x Within
2025-05-15 Pre-Market 139.68% 17.43% 0.12x Within
2025-08-14 After-Close 258.81% 3.50% 0.01x Within
2025-11-14 Pre-Market 141.94% 2.84% 0.02x Within
2026-03-30 After-Close 214.81% 4.42% 0.02x Within
2026-05-15 After-Close 78.57% 2.52% 0.03x Within
2026-08-13 After-Close 143.28% 2.12% 0.01x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TOON Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $4.50
7-DTE Move: $5.05
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 66
Put Volume: 82
P/C Volume: 1.242
NEUTRAL
Call OI: 8,258
Put OI: 80
P/C OI: 0.01
Total OI: 8,338

ATM Options Pricing

ATM Call: $2.50
ATM Put: $2.00
Call %: 83.3%
Put %: 66.7%

Chain Summary

Chain Volume: 148
Chain OI: 8,338
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 35th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
35%
vs own history
GEX tilt
+0.99
OI-weighted, today
Vanna tilt
+0.99
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 6k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$4.50Nov 9
Beta Analysis

Risk Metrics

Beta: 1.0098
Alpha: -21.52%
Correlation: 0.2262
R-Squared: 5.1%
Stock Volatility: 61.5%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own TOON
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$419K
0.00%
#2663 of 3138+4423.9%13F
Citadel Hedge fund
Ken Griffin
$136K
0.00%
#5652 of 6285-37.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TOON Institutional Ownership (13F)

Filings for 2026-06-30 · 10 already for 2026-09-30
Diluted shares outstanding: 52,229,680 (as of 2026-03-31)

Institutional 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.

44 filers19,860,174 shares$14.23M value38.02% of float
# Filer Shares Value % of Total % of Float Period
1 Anson Funds Management LP 5,198,384 $3.69M 25.94% 9.95% 2026-06-30
2 Clear Street Group Inc. 3,550,631 $2.52M 17.72% 6.80% 2026-06-30
3 NOMURA HOLDINGS INC 2,982,127 $2.12M 14.88% 5.71% 2026-06-30
4 Vanguard Capital Management LLC 2,297,352 $1.63M 11.46% 4.40% 2026-06-30
5 SG Americas Securities, LLC 1,050,010 $746.00K 5.24% 2.01% 2026-06-30
6 Hudson Bay Capital Management LP 1,000,000 $710.00K 4.99% 1.91% 2026-06-30
7 RENAISSANCE TECHNOLOGIES LLC 590,273 $419.09K 2.95% 1.13% 2026-06-30
8 Morgan Stanley Custodian 538,377 $382.25K 2.69% 1.03% 2026-06-30
9 Geode Capital Management, LLC Custodian 574,248 $340.24K 2.39% 1.10% 2026-09-30
10 BlackRock, Inc. Custodian 432,179 $306.85K 2.16% 0.83% 2026-06-30
11 Vanguard Fiduciary Trust Co 316,482 $224.70K 1.58% 0.61% 2026-06-30
12 Caption Management, LLC 304,538 $216.22K 1.52% 0.58% 2026-06-30
13 Coppell Advisory Solutions LLC 13 $204.44K 1.44% 0.00% 2026-06-30
14 UBS Group AG Custodian 284,670 $202.12K 1.42% 0.55% 2026-06-30
15 State Street Corp 194,460 $138.07K 0.97% 0.37% 2026-06-30
16 Citadel Advisors LLC Custodian 191,668 $136.08K 0.96% 0.37% 2026-06-30
17 Northern Trust Corp Custodian 125,785 $89.31K 0.63% 0.24% 2026-06-30
18 TWO SIGMA SECURITIES, LLC 56,908 $40.41K 0.28% 0.11% 2026-06-30
19 FOUNDERS FINANCIAL SECURITIES LLC 35,555 $21.06K 0.15% 0.07% 2026-09-30
20 Goldman Sachs Group Inc Custodian 25,170 $17.87K 0.13% 0.05% 2026-06-30
21 XTX Topco Ltd 20,765 $14.74K 0.10% 0.04% 2026-06-30
22 Spectrum Planning & Advisory Services Inc. 18,151 $10.75K 0.08% 0.03% 2026-09-30
23 Virtu Financial LLC 14,205 $10.00K 0.07% 0.03% 2026-06-30
24 LPL Financial LLC Custodian 15,630 $9.26K 0.07% 0.03% 2026-09-30
25 Vanguard Global Advisers, LLC 12,005 $8.52K 0.06% 0.02% 2026-06-30
7 filers$486.73K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $209.02K 42.94% 2026-06-30
2 Simplex Trading, LLC Custodian $122.45K 25.16% 2026-09-30
3 GROUP ONE TRADING LLC Custodian $58.50K 12.02% 2026-06-30
4 Caption Management, LLC $35.50K 7.29% 2026-06-30
5 Susquehanna International Group, LLP Custodian $33.87K 6.96% 2026-06-30
6 Jane Street Group, LLC Custodian $14.06K 2.89% 2026-06-30
7 IMC-Chicago, LLC Custodian $13.33K 2.74% 2026-09-30
2 filers$13.93K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $13.63K 97.87% 2026-06-30
2 Simplex Trading, LLC Custodian $296 2.13% 2026-09-30

TOON Insider Trading (Form 4)

Latest: 2026-09-21
Form 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
2026-09-21 Anthony D Thomopoulos Director Award (A) +8,772 — EDGAR
2026-09-21 Lynne A Segall Director Award (A) +8,772 — EDGAR
2026-09-21 Jeffrey Roy Schlesinger Director Award (A) +8,772 — EDGAR
2026-09-21 Margaret Loesch Director Award (A) +8,772 — EDGAR
2026-09-21 Cynthia Turner-Graham Director Award (A) +8,772 — EDGAR
2026-09-21 Gray Davis Director Award (A) +8,772 — EDGAR
2026-08-06 Andy Heyward CEO and Chairman Gift (G) −20,903 — EDGAR
2026-07-02 Margaret Loesch Director Award (A) +5,299 — EDGAR
2026-07-02 Cynthia Turner-Graham Director Award (A) +5,299 — EDGAR
2026-07-02 Jeffrey Roy Schlesinger Director Award (A) +5,299 — EDGAR
2026-07-02 Gray Davis Director Award (A) +5,299 — EDGAR
2026-07-02 Anthony D Thomopoulos Director Award (A) +5,299 — EDGAR
2026-07-02 Lynne A Segall Director Award (A) +5,299 — EDGAR
2026-04-01 Brian Parisi CFO Award (A) +500,000 — EDGAR
2026-03-19 Jeffrey Roy Schlesinger Director Award (A) +8,570 — 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.

TOON Insider Holdings

10 insiders · @ $0.50
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 Andy Heyward CEO and Chairman 1,820,109 $915.3K $4.9K 6 2026-08-06
2 Brian Parisi CFO 529,435 $266.3K $5.0K 8 2026-04-01
3 Henry Sicignano III Director 170,366 $85.7K $0 12 2025-12-15
4 Anthony D Thomopoulos Director 164,086 $82.5K $0 35 2026-09-21
5 Lynne A Segall Director 131,360 $66.1K $0 16 2026-09-21
6 Gray Davis Director 106,410 $53.5K $5.0K 16 2026-09-21
7 Margaret Loesch Director 88,136 $44.3K $0 15 2026-09-21
8 Cynthia Turner-Graham Director 82,301 $41.4K $0 14 2026-09-21
9 Michael Jaffa COO, GC & Secretary 57,001 $28.7K $5.7K 4 2025-12-03
10 Jeffrey Roy Schlesinger Director 31,119 $15.6K $0 5 2026-09-21
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.

TOON Board & Officers

As of SEC filings through Oct 22, 2026

Directors 8

Officers 3

Changes in the last 10 years (24)
Oct 21, 2026David A. Neuman became a director
Dec 15, 2025Henry Sicignano III reported in an SEC filing no longer being a director
Oct 10, 2025Jeffrey Roy Schlesinger became a director
Dec 14, 2023The company announced the departure of Michael Hirsh from the board in an SEC filing
Sep 27, 2023Brian Parisi became CFO
May 22, 2023Henry Sicignano III became a director
Jul 3, 2022The company announced the departure of Michael G Klein from the board in an SEC filing
Jun 23, 2022Stefan Piech became a director
Jun 23, 2022Michael Hirsh became a director
Mar 24, 2022The company announced the departure of Zrinka Dekic as Chief Financial Officer and Head of Strategy and Mergers and Acquisitions in an SEC filing
Mar 17, 2022The company announced the departure of Karen McTier from the board in an SEC filing
Jan 21, 2022Andy Heyward listed as CEO and Chairman (previously Chief Executive Officer) in SEC filings
Dec 29, 2021Robert L. Denton first listed as EVP Finance & Accounting in an SEC filing
Dec 29, 2021Michael Jaffa listed as COO, GC & Secretary (previously Corporate Secretary) in SEC filings
Dec 9, 2021Zrinka Dekic became Chief Financial Officer and Head of Strategy and Mergers and Acquisitions
Jun 15, 2021Cynthia Turner-Graham became a director
Feb 1, 2021Harold Chizick became Pres. Content Sales & Mkting
Dec 9, 2020Robert L. Denton reported in an SEC filing no longer being Chief Financial Officer
Sep 7, 2020Karen McTier became a director
Jun 25, 2020Andy Heyward no longer listed as a 10% owner in SEC filings
Not reported recently (4)
  • Stefan Piech · Last reported as a director in an SEC filing dated May 23, 2024
  • Patrick Clark Hallren · Last reported as a director in an SEC filing dated Sep 27, 2023
  • Robert L. Denton · Last reported as EVP Finance & Accounting in an SEC filing dated Dec 9, 2022
  • Harold Chizick · Last reported as Pres. Content Sales & Mkting in an SEC filing dated Dec 23, 2021
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.

TOON Proposed Insider Sales (Form 144)

Latest: 2025-12-29
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-12-29 SICIGNANO HENRY III Director 101,798 $76.3K 2025-12-26 Charles Schwab Corp. — EDGAR
2025-12-15 SICIGNANO HENRY III Director 62,116 $46.0K 2025-12-15 Charles Schwab Corp — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Regulation FD disclosure EDGAR
2026-10-27 Director or officer change · Shareholder vote results EDGAR
2026-10-20 Other events EDGAR
2026-08-14 Earnings results EDGAR
2026-08-12 Other events EDGAR
2026-08-06 Other events EDGAR
2026-07-17 Other events EDGAR
2026-07-02 Shareholder rights change · Director or officer change · Bylaws or fiscal year change EDGAR
2026-07-02 Material agreement · Shareholder rights change · Bylaws or fiscal year change · Other events EDGAR
2026-06-16 Other events EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-08-14 0001683168-26-006405 EDGAR
ETF Holders
2 ETFs hold TOON
2 shown · $1.39M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $997,770 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $392,588 — 2026-09-30
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.

Trailing P/E
—
TTM Diluted EPS
$-0.45
TTM Revenue
$37.09M
TTM Net Income
$-24.37M
TTM Op. Cash Flow
$-12.44M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$7.24M$-6.37M$-0.10$-2.86M
Q4 '252025-12-31$9.69M$-5.27M$-0.08$381.00K
Q3 '252025-09-30$9.88M$-6.57M$-0.14$-5.50M
Q2 '252025-06-30$10.28M$-6.16M$-0.13$-4.47M
Q1 '252025-03-31$9.50M$-6.53M$-0.14$-1.82M
Q4 '242024-12-31$9.42M$-5.76M$-0.14$-2.36M
Q3 '242024-09-30$8.71M$-2.06M$-0.05$1.53M
Q2 '242024-06-30$8.38M$-5.87M$-0.15$-6.50M
Q1 '242024-03-31$6.08M$-7.04M$-0.20$3.85M
Q4 '232023-12-31$8.81M$-25.37M$-0.73$4.08M
Q3 '232023-09-30$10.07M$-15.48M$-0.44$-9.58M
Q2 '232023-06-30$11.04M$-12.43M$-0.38$-5.42M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-15
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.16
P/S
0.71
EV/EBITDA
—
EV/Sales
0.58
ROE
-107.9%
ROA
-38.3%
Div Yield
0.00%
FCF Yield
-47.36%
Debt/Equity
0.01
Current Ratio
—
Market Cap
$26.27M
as of 2026-11-09

TOON vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
FWONA Liberty Media Corporation Series A Commo $25.3B 0.0 — +15.3% 65
LLYVK Liberty Live Holdings, Inc. Series C Lib $9.8B — — +26.9% 83
LLYVA Liberty Live Holdings, Inc. Series A Lib $9.4B — — +25.0% 75
LION Lionsgate Studios Corp. $4.2B — +9.9% +52.2% 18
LGF.A Lions Gate Entertainment Corp. Class A V $2.1B — — −2.4% —
ANGX Angel Studios, Inc. $633M — — −24.7% 41
STRZ Starz Entertainment Corp. Common Shares $425M — −4.6% +125.9% 44
TOON Kartoon Studios, Inc. $31M — +3.0% −30.4% 8
Peer median $4.2B 0.0 +2.7% +25.0% 55

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.42M
SI % of Float
2.41%
Days to Cover
5.92
Short Vol Ratio
65.3%
Free Float
58.88M
Float %
94.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-31