Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Kartoon Studios, Inc.
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers original and third-party commissioned animated content animation production servi… Read full Trend Edge analysis →
Sector: Communication Services
Industry: Entertainment
Exchange: NYSE MKT
IPO Date: May 5, 2014
Headquarters: 190 North Canon Drive, Beverly Hills, CA, United States, 90210
Founder-Led: Yes — Andy Heyward (Chairman & Chief Executive Officer)
Key Metrics
Current Price
$0.63
Market Cap
$38.6M
Float
48.6M
Shares Outstanding
58.9M
P/E (Forward)
123.46
Price/Sales (TTM)
0.98
Profit Margin
-62.34%
Operating Margin (TTM)
-30.24%
Revenue (TTM)
$39.4M
Dividend Rate
None
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.5M
-$402M
$359,000
-$399M
2021
$7.9M
-$126M
-$14.1M
-$124M
2022
$62.3M
-$45.6M
$12.9M
-$31.1M
2023
$44.1M
-$77.1M
$3.7M
-$68.9M
2024
$32.6M
-$20.7M
$9.5M
-$15.7M
2025
$39.4M
-$24.5M
$12.5M
-$19.6M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Mar 2025
$9.5M
-$6.5M
Jun 2025
$10.3M
-$6.2M
Sep 2025
$9.9M
-$6.6M
Dec 2025
$9.7M
-$5.3M
Ownership & Float
Insider Ownership
5.0%
Institutional Ownership
24.0%
Short Float
1.9%
% of All Funds Holding
0.52%
Number of Funds Holding
43
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$0.63
Near-term / short-term trend
Weekly
40-Week SMA
$0.70
Medium-term trend
Weekly
80-Week SMA
$0.68
Cyclical trend (business cycle)
Weekly
200-Week SMA
$1.99
Secular trend (multi-year)
Monthly
10-Month SMA
$0.70
Near-term monthly trend
Monthly
20-Month SMA
$0.68
Medium-term monthly trend
Monthly
40-Month SMA
$1.14
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$0.70
resistance
1.44x
2 months ago
$1.30
resistance
2.17x
24 months ago
Historical Earnings Reactions (51 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.76%
0.00%
45.10%
31.00%
-17.65%
1 Day
1.05%
0.00%
45.10%
26.47%
-12.00%
1 Week
1.87%
0.00%
49.02%
61.76%
-59.69%
2 Weeks
4.62%
1.13%
54.90%
102.00%
-56.79%
1 Month
5.86%
-1.88%
48.00%
141.67%
-68.40%
Next earnings: May 21, 2026 (3 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
7.9%
42.9%
14
Feb
-7.9%
28.6%
14
Mar
11.0%
66.7%
15
Apr
-1.2%
46.7%
15
May
41.3%
42.9%
14
Jun
-5.5%
35.7%
14
Jul
-11.1%
21.4%
14
Aug
-2.9%
28.6%
14
Sep
-7.5%
28.6%
14
Oct
-9.7%
35.7%
14
Nov
9.8%
57.1%
14
Dec
-13.8%
0.0%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.41%
37.4%
674
Tuesday
-0.12%
39.1%
737
Wednesday
0.84%
44.1%
734
Thursday
-0.19%
37.3%
721
Friday
0.13%
41.5%
720
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 24.0%
Insider Transactions — Smart Summary
Total insider ownership: 5.0%
Founder-led management: Andy Heyward (Chairman & Chief Executive Officer)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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