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Kartoon Studios Inc

TOON
0.592USD
-0.025-3.99%
Close 03/30, 16:00ETQuotes delayed by 15 min
13.71KMarket Cap
LossP/E TTM

Kartoon Studios Inc

0.592
-0.025-3.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kartoon Studios Inc

Currency: USD Updated: 2026-03-27

Key Insights

Kartoon Studios Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 68 out of 80 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kartoon Studios Inc's Score

Industry at a Glance

Industry Ranking
68 / 80
Overall Ranking
425 / 4542
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Kartoon Studios Inc Highlights

StrengthsRisks
Kartoon Studios, Inc. is a global creator, producer, distributor, marketer, and licensor of entertainment brands for children and families. Its diverse portfolio includes properties in kids' media, including original IP like Stan Lee's Superhero Kindergarten starring Arnold Schwarzenegger, Shaq's Garage starring Shaquille O'Neal, Rainbow Rangers, and Llama Llama starring Jennifer Garner. The studio's partners include Disney, Netflix, Mattel, and Sony. Its Content Production and Distribution segment includes the operations of Kartoon Studios, Inc., Mainframe Studios, and Frederator Studios. This segment is focused on the creation, production, and distribution of animated and live-action content. Its Media Advisory and Advertising Services segment includes The Beacon Media Group and The Beacon Communications Group. These entities provide media advisory and advertising services and marketing services. The Company also includes Beacon Media Group, a full-service kids and family agency.
Growing
The company is in a growing phase, with the latest annual income totaling USD 32.59M.
Fairly Valued
The company’s latest PE is -1.12, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.50M shares, decreasing 13.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.97M shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Kartoon Studios Inc is 5.90, ranking 76 out of 80 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 9.88M, representing a year-over-year increase of 13.42%, while its net profit experienced a year-over-year increase of 219.40%.

Score

Industry at a Glance

Previous score
5.90
Change
0

Financials

5.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.61

Operational Efficiency

4.57

Growth Potential

5.22

Shareholder Returns

7.08

Kartoon Studios Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Kartoon Studios Inc is 8.64, ranking 7 out of 80 in the Media & Publishing industry. Its current P/E ratio is -1.12, which is -144.69% below the recent high of 0.50 and -64.08% above the recent low of -1.84.

Score

Industry at a Glance

Previous score
8.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/80
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Kartoon Studios Inc. The Media & Publishing industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Kartoon Studios Inc is 5.35, ranking 71 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 0.65 and the support level at 0.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.26
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.019
Neutral
RSI(14)
48.658
Neutral
STOCH(KDJ)(9,3,3)
75.396
Sell
ATR(14)
0.028
High Vlolatility
CCI(14)
65.207
Neutral
Williams %R
32.265
Buy
TRIX(12,20)
-0.179
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.608
Sell
MA10
0.596
Sell
MA20
0.579
Buy
MA50
0.637
Sell
MA100
0.675
Sell
MA200
0.716
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Kartoon Studios Inc is 3.00, ranking 45 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 12.06%, representing a quarter-over-quarter decrease of 10.22%. The largest institutional shareholder is The Vanguard, holding a total of 1.97M shares, representing 3.65% of shares outstanding, with 6.22% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Anson Funds Management LP.
1.78M
+117.92%
Heyward (Andrew)
2.08M
-1.94%
The Vanguard Group, Inc.
Star Investors
1.83M
+11.74%
Geode Capital Management, L.L.C.
425.38K
+3.56%
BlackRock Institutional Trust Company, N.A.
432.78K
--
UBS Financial Services, Inc.
300.54K
+16.55%
Caption Management, LLC
200.00K
--
Sicignano (Henry III)
178.59K
+153.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kartoon Studios Inc is 2.87, ranking 54 out of 80 in the Media & Publishing industry. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.87
Change
0
Beta vs S&P 500 index
2.03
VaR
+6.57%
240-Day Maximum Drawdown
+39.77%
240-Day Volatility
+67.20%

Return

Best Daily Return
60 days
+7.32%
120 days
+14.44%
5 years
+51.50%
Worst Daily Return
60 days
-9.79%
120 days
-9.79%
5 years
-34.85%
Sharpe Ratio
60 days
-1.48
120 days
-0.62
5 years
-0.62

Risk Assessment

Maximum Drawdown
240 days
+39.77%
3 years
+85.05%
5 years
+97.57%
Return-to-Drawdown Ratio
240 days
+0.24
3 years
-0.29
5 years
-0.20
Skewness
240 days
+0.92
3 years
-0.25
5 years
+0.83

Volatility

Realised Volatility
240 days
+67.20%
5 years
+80.38%
Standardised True Range
240 days
+6.61%
5 years
+45.48%
Downside Risk-Adjusted Return
120 days
-104.98%
240 days
-104.98%
Maximum Daily Upside Volatility
60 days
+24.40%
Maximum Daily Downside Volatility
60 days
+31.08%

Liquidity

Average Turnover Rate
60 days
+0.38%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-40.58%
60 days
-33.58%
120 days
-32.06%

Peer Comparison

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8.20 /10
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