CASTNasdaqServices-Computer Processing & Data Preparation

FreeCast, Inc. (CAST) earnings date, market-implied expected move, and options open interest by expiry

1.32

pre 1.28 −3.03%

Pre-market04:41 ETdelayed

Open1.28Volume203,364Mkt cap$50.6MEPS-0.62

Day1.28 – 1.2850%52-wk0.50 – 33.002%

CAST

FreeCast, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

—

Largest filed tie

31.70%

of CAST revenue · Launch That

customerCAST 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+45.73%

shares held · 8 largest managers

13F · Jun 30 '26128d lag

Top fund weight

0.00%

CAST weight · VTI

N-PORTJun 30 '26

No upcoming report date for FreeCast (CAST). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

Q3 FY26 · as filed

−4880.02%Q3 FY26 · as filednet margin

Revenue$92,909—

Gross profit$58,49362.96%+160.50%

Operating income−$4M−4759.35%−60.80%

Pre-tax income−$5M−62.86%

Net income−$5M−4880.02%−5.29%

Cost of revenue$2M+5822.13%

Operating expenses$2M−48.00%

Tax$0—

Other expense−$112,108−210.45%

Source: SEC filings · standardized · QE Mar 31 '26 · bars = % of revenue

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

GDP ×0.91· ±10.2% vs ±11.2% · 7 releases

eventrelease day|move|up · n×base

GDPgross domestic product±10.2%3 of 7×0.91

PCEpersonal income & outlays±10.2%3 of 7×0.91

CPIconsumer prices±7.7%2 of 8×0.69

NFPjobs report±6.9%2 of 6×0.62

PPIproducer prices±5.6%3 of 8×0.50

Bar = avg |move| to ±12% · tick = ±11.2% avg day · ×base = |move| ÷ ±11.2% · min 6 releases

Earnings history

EPS -0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.11	—
Q2 FY26	—	-0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod