CAST FreeCast, Inc.

BEARISH Impact: 7/10 EFFECT
Horizon immediate Filed May 7, 2026 Processed 1mo ago SEC 9999999995-26-001524
IPO/offering going effective
Latest settled — T+20d
CAST ▼ -58.19% at T+20d
SHORT call ✓ call won +58.19% · α vs SPY +61.33% · entry $1.77 → $0.7400
Next anchor: T+60d in 7w
Last close $1.55 (close Jun 12) · +12.43% from $1.77 entry (call sign-flipped)
Entry anchored
May 7, 2026
via day open
T+1d
-15.25%
call +15.25% · α +16.08%
$1.50
settled 5w ago
T+5d
-19.77%
call +19.77% · α +21.28%
$1.42
settled 5w ago
T+20d
-58.19%
call +58.19% · α +61.33%
$0.7400
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

FreeCast's S-1 registration statement (File No. 333-295161) became effective on May 6, 2026, enabling a direct listing of up to 19,782,084 Class A shares via a shareholder resale. The company has a history of significant losses and a going concern warning, with CEO William Mobley retaining ~75.55% voting control post-listing. Trading is expected to commence imminently on Nasdaq, with Maxim Group LLC acting as financial advisor to set the opening price.

Actionable Insight

Traders should watch for the opening trade on Nasdaq in the coming days — the Current Reference Price will be set by pre-opening order imbalance. Given the going concern risk, heavy insider selling (CEO converting 6.9M Class B shares), and no underwriter price support, expect high volatility and potential downside pressure. Monitor for any subsequent ELOC draw announcements as a dilution signal.

Key Facts

  • Effectiveness date: May 6, 2026 for S-1 registration (File No. 333-295161).
  • Up to 19,782,084 Class A shares registered for resale by existing shareholders via direct listing on Nasdaq.
  • CEO William Mobley will hold ~75.55% voting power after the offering, converting 6,946,980 Class B shares.
  • FreeCast will not receive any proceeds from the resale of shares by selling shareholders.
  • Prior S-1/A disclosed substantial doubt about going concern and reliance on related-party transactions.
  • Maxim Group LLC is the financial advisor for the Nasdaq direct listing price-setting process.

Financial Impact

No proceeds to FreeCast from this resale; potential for up to $50M in future ELOC draws (per prior S-1).

dilutionshare pricemarket cap

Risk Factors

  • Going concern uncertainty — substantial doubt about ability to continue as a going concern per prior filings.
  • Massive insider selling overhang — CEO Mobley converting and registering 6.9M Class B shares for resale.
  • No underwritten offering — direct listing without firm-commitment underwriting may lead to price instability.
  • Related-party transaction risks — business heavily reliant on CEO-controlled entities.
  • Potential dilutive ELOC draws of up to $50M at the company's discretion.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-001524
Document: 9999999995-26-001524-index.html9999999995-26-001524
Document: 9999999995-26-001524.txt9999999995-26-001524
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
17d ago
8-K
BULLISH ★ 6/10
$0.8200 $0.7400▼ −9.76%▼ −9.71%$1.55 (+89.02%)
May 7, 2026
5w ago
EFFECT
BEARISH ★ 7/10
$1.77 $1.42▲ +19.77%▲ +21.28%$1.55 (+12.43%)
Apr 17, 2026
8w ago
S-1
BEARISH ★ 6/10
$3.10 $2.89▲ +6.77%▲ +7.69%$1.55 (+50.00%)
Apr 15, 2026
8w ago
8-K
BEARISH ★ 6/10
$3.96 $2.35▲ +40.66%▲ +42.30%$1.55 (+60.86%)
Apr 2, 2026
10w ago
10-Q/A
BEARISH ★ 5/10
$4.50 $3.96▲ +12.00%▲ +15.62%$1.55 (+65.56%)
Mar 5, 2026
14w ago
8-K
BEARISH ★ 7/10
awaiting T+5
Mar 4, 2026
14w ago
424B4
BEARISH ★ 7/10
awaiting T+5
Showing 7 of 7

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