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Kartoon Studios Inc

TOON
0.819USD
+0.026+3.28%
Close 10/31, 16:00ETQuotes delayed by 15 min
39.24MMarket Cap
LossP/E TTM

Kartoon Studios Inc

0.819
+0.026+3.28%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong 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
66 / 79
Overall Ranking
413 / 4618
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Kartoon Studios Inc Highlights

StrengthsRisks
Kartoon Studios, Inc. is a global end-to-end creator, producer, distributor, marketer, and licensor of entertainment brands. The Company’s intellectual property (IP) portfolio includes original animated content, including the Stan Lee brand, Stan Lee’s Superhero Kindergarten, starring Arnold Schwarzenegger, on Kartoon Channel!; Shaq’s Garage, starring Shaquille O’Neal, on Kartoon Channel!; Rainbow Rangers on Kartoon Channel! and Netflix; the Netflix Original, Llama Llama, starring Jennifer Garner, and more. The Company’s segments include Content Production & Distribution and Media Advisory & Advertising Services. The Content Production & Distribution Segment produces and distributes children’s content. The Media Advisory & Advertising Services Segment provides media and advertising services. Toon Media Networks, its digital distribution network, consists of Kartoon Channel!, Frederator Network, and Ameba. Kartoon Channel! is a globally distributed entertainment platform.
Growing
The company is in a growing phase, with the latest annual income totaling USD 32.59M.
Undervalued
The company’s latest PE is -1.79, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.94M shares, decreasing 13.20% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 5.88, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 10.28M, representing a year-over-year increase of 22.60%, while its net profit experienced a year-over-year increase of 4.94%.

Score

Industry at a Glance

Previous score
5.88
Change
0

Financials

4.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.89

Operational Efficiency

4.09

Growth Potential

5.50

Shareholder Returns

7.11

Kartoon Studios Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.64, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -1.79, which is -128.09% below the recent high of 0.50 and -3.12% 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 66/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.16, which is lower than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 0.91 and the support level at 0.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.99
Change
0.17

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Buy
RSI(14)
55.375
Neutral
STOCH(KDJ)(9,3,3)
42.704
Neutral
ATR(14)
0.060
High Vlolatility
CCI(14)
68.558
Neutral
Williams %R
40.520
Buy
TRIX(12,20)
0.174
Sell
StochRSI(14)
74.806
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.808
Buy
MA10
0.807
Buy
MA20
0.784
Buy
MA50
0.784
Buy
MA100
0.757
Buy
MA200
0.690
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
2.47M
-39.60%
Heyward (Andrew)
2.12M
+7.91%
The Vanguard Group, Inc.
Star Investors
1.64M
--
Anson Funds Management LP.
816.07K
--
BlackRock Institutional Trust Company, N.A.
432.78K
-14.78%
Geode Capital Management, L.L.C.
410.76K
+0.41%
UBS Financial Services, Inc.
257.86K
-3.92%
Caption Management, LLC
200.00K
+157.41%
Thomopoulos (Anthony)
125.58K
+8.10%
State Street Investment Management (US)
119.86K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 3.69, which is lower than the Media & Publishing industry's average of 4.93. The company's beta value is 2.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.69
Change
0
Beta vs S&P 500 index
2.27
VaR
+6.94%
240-Day Maximum Drawdown
+40.07%
240-Day Volatility
+87.11%

Return

Best Daily Return
60 days
+14.44%
120 days
+17.37%
5 years
+81.06%
Worst Daily Return
60 days
-6.84%
120 days
-10.16%
5 years
-35.62%
Sharpe Ratio
60 days
+1.99
120 days
+1.30
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+40.07%
3 years
+93.24%
5 years
+98.39%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.31
5 years
-0.19
Skewness
240 days
+0.54
3 years
-0.58
5 years
+2.98

Volatility

Realised Volatility
240 days
+87.11%
5 years
+87.27%
Standardised True Range
240 days
+5.93%
5 years
+56.02%
Downside Risk-Adjusted Return
120 days
+236.50%
240 days
+236.50%
Maximum Daily Upside Volatility
60 days
+49.80%
Maximum Daily Downside Volatility
60 days
+26.39%

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

Media & Publishing
Kartoon Studios Inc
Kartoon Studios Inc
TOON
4.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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