









Markets
/
Stocks
/
nasdaq-toon
/

Kartoon Studios Inc

TOON

0.700USD

+0.008+1.14%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

34.24MMarket Cap

LossP/E TTM



Kartoon Studios Inc

0.700

+0.008+1.14%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 71 out of 76 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.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

71 / 76

Overall Ranking

481 / 4521

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.

Undervalued

The company’s latest PE is -1.28, at a low 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: 2026-02-06

The current financial score of Kartoon Studios Inc is 5.93, ranking 72 out of 76 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

5.93

Change



Financials

4.96

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

7.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.48

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kartoon Studios Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kartoon Studios Inc is 8.64, ranking 7 out of 76 in the Media & Publishing industry. Its current P/E ratio is -1.28, which is -139.34% below the recent high of 0.50 and -44.44% above the recent low of -1.84.

Score

Industry at a Glance

Previous score

8.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/76

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

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

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: 2026-02-06

The current price momentum score of Kartoon Studios Inc is 3.39, ranking 75 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 0.73 and the support level at 0.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.27

Change

0.12

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)

-0.003

Sell

RSI(14)

43.788

Neutral

STOCH(KDJ)(9,3,3)

28.075

Neutral

ATR(14)

0.028

Low Volatility

CCI(14)

-89.662

Neutral

Williams %R

73.461

Sell

TRIX(12,20)

-0.112

Sell

StochRSI(14)

48.292

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.704

Sell

MA10

0.710

Sell

MA20

0.713

Sell

MA50

0.729

Sell

MA100

0.737

Sell

MA200

0.735

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kartoon Studios Inc is 3.00, ranking 45 out of 76 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

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Heyward (Andrew)

2.08M

-1.94%

The Vanguard Group, Inc.

Star Investors

1.83M

+11.74%

Anson Funds Management LP.

1.78M

+117.92%

Armistice Capital LLC

520.61K

-78.96%

BlackRock Institutional Trust Company, N.A.

432.78K

Geode Capital Management, L.L.C.

425.38K

+3.56%

UBS Financial Services, Inc.

300.54K

+16.55%

Renaissance Technologies LLC

Star Investors

237.55K

Caption Management, LLC

200.00K

Sicignano (Henry III)

178.59K

+153.89%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 55 out of 76 in the Media & Publishing industry. The company's beta value is 2.25. 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.