CAST FreeCast, Inc.

BULLISH Impact: 6/10 8-K
Horizon weeks Filed May 28, 2026 Processed 21d 15h ago SEC 0001213900-26-061945
8-K context-dependent: Items 3.02
Latest settled — T+5d
CAST ▼ -9.76% at T+5d
LONG call ✗ call lost -9.76% · α vs SPY -9.71% · entry $0.8200 → $0.7400
Next anchor: T+20d in 7d
Last close $5.15 (close Jun 17) · +528.05% from $0.8200 entry
Entry anchored
May 28, 12:24 PM ET
via Databento tick
T+1d
+1.22%
call +1.22% · α +0.98%
$0.8300
settled 21d ago
T+5d
-9.76%
call -9.76% · α -9.71%
$0.7400
settled 15d ago
T+20d
call — · α —
in 7d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

FreeCast issued 250,000 shares of Class A common stock to two accredited investors (Carl and Joyce Peterson) upon exercise of warrants that had been amended to a $1.33 exercise price, raising $332,500 in gross proceeds. The remaining 6,493,587 shares reserved for unexercised warrants have been returned to authorized/unissued status, eliminating a large overhang that had been diluting the stock.

Key Financial Metrics

Offering Size
$332.5K

Actionable Insight

The elimination of the 6.5M-share warrant overhang is a significant positive catalyst — it removes a cloud that had been suppressing the stock. The actual dilution from the 250K shares exercised is minimal. Monitor for any follow-on capital raises or registration statements that could reintroduce overhang.

Key Facts

  • 250,000 shares issued at $1.33 per share, raising $332,500
  • Warrants originally issued at $4.25, amended to $1.33 on May 8, 2026
  • Only 2 of 137 warrant holders exercised; 6,493,587 reserved shares returned to authorized/unissued
  • Shares issued to accredited investors under Section 4(a)(2) and Rule 506 of Regulation D
  • No registration rights granted; shares bear restrictive legends

Financial Impact

Gross proceeds of $332,500 from warrant exercise; dilution of 250,000 shares (approximately 0.8% of shares outstanding based on $31M market cap at ~$1.33/share). The removal of 6,493,587 reserved shares eliminates a massive potential overhang.

dilutionshare countcash

Risk Factors

  • The company may still need additional capital; future offerings could reintroduce dilution
  • Only $332,500 raised — limited cash runway extension
  • Warrant holders who let their warrants expire may have had negative views on the company's prospects

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001213900-26-061945
Document: 0001213900-26-061945-index-headers.html0001213900-26-061945
Document: 0001213900-26-061945-index.html0001213900-26-061945
Document: 0001213900-26-061945.txt0001213900-26-061945
7 reports for CAST
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +62.88%Apr 15, 2026
Filters
Rows
Reports for CAST — sortable, filterable
Type Now
May 28, 2026
21d ago
8-K
BULLISH ★ 6/10
$0.8200 $0.7400▼ −9.76%▼ −9.71%$5.15 (+528.05%)
May 7, 2026
6w ago
EFFECT
BEARISH ★ 7/10
$1.77 $1.42▲ +19.77%▲ +21.28%$5.15 (−190.96%)
Apr 17, 2026
8w ago
S-1
BEARISH ★ 6/10
$3.10 $2.89▲ +6.77%▲ +7.69%$5.15 (−66.13%)
Apr 15, 2026
9w ago
8-K
BEARISH ★ 6/10
$3.96 $2.35▲ +40.66%▲ +42.30%$5.15 (−30.05%)
Apr 2, 2026
11w ago
10-Q/A
BEARISH ★ 5/10
$4.50 $3.96▲ +12.00%▲ +15.62%$5.15 (−14.44%)
Mar 5, 2026
15w ago
8-K
BEARISH ★ 7/10
awaiting T+5
Mar 4, 2026
15w ago
424B4
BEARISH ★ 7/10
awaiting T+5
Showing 7 of 7

US Market Status

Market Closed — Juneteenth — Opens Mon (77h 23m)

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