Kartoon Studios AI Stock Analysis
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Kartoon Studios (TOON) AI Stock Analysis
Kartoon Studios
(NYSE MKT:TOON)
The score is anchored by a financial turnaround (positive earnings, stronger cash flow, and improved leverage) but capped by weak core operating signals (revenue contraction and deeply negative gross margin) and bearish price momentum. Low P/E supports the valuation, while recent streaming/retail partnerships add upside potential, though execution and sustainability remain key risks.
Kartoon Studios (TOON) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $31.33M
- Dividend Yield
- ―
- Average Volume (3M)
- 277.82K
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 1.26
- Revenue Growth
- -96.27%
- EPS Growth
- ―
- Country
- US
- Employees
- 294
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Entertainment
Kartoon Studios Business Overview & Revenue Model
Company Description
Kartoon Studios Inc., which operated as Genius Brands International, Inc. until its renaming in June 2023, is a dynamic content and brand management company. Its core business involves developing, producing, licensing, and broadcasting educational an...
Kartoon Studios Financial Statement Overview
Summary
Mixed fundamentals: TTM shows a meaningful turnaround with positive net income and strong operating/free cash flow, plus improved balance sheet leverage (low debt-to-equity). However, revenue fell sharply and gross margin is deeply negative, indicating the earnings improvement may be driven by non-operating items and may be hard to sustain.
Income Statement
41NeutralBalance Sheet
67PositiveCash Flow
73Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.67M | 39.35M | 32.59M | 44.09M | 62.30M | 7.87M |
| Gross Profit | -15.72M | 12.52M | 9.46M | 3.69M | 12.94M | -14.11M |
| EBITDA | 15.04M | -19.57M | -15.74M | -68.90M | -31.06M | -124.11M |
| Net Income | 9.85M | -24.53M | -20.74M | -77.10M | -45.59M | -126.29M |
Balance Sheet | ||||||
| Total Assets | 94.53M | 70.91M | 85.47M | 111.44M | 239.59M | 174.08M |
| Cash, Cash Equivalents and Short-Term Investments | 40.51M | 6.92M | 9.91M | 15.54M | 91.14M | 114.58M |
| Total Debt | 9.11M | 17.68M | 16.78M | 28.71M | 92.37M | 9.60M |
| Total Liabilities | 40.91M | 43.37M | 49.01M | 58.17M | 126.72M | 29.43M |
| Stockholders Equity | 52.38M | 26.21M | 34.97M | 51.57M | 111.08M | 142.73M |
Cash Flow | ||||||
| Free Cash Flow | 26.17M | -11.56M | -3.61M | -16.16M | -26.52M | -24.05M |
| Operating Cash Flow | 26.32M | -11.41M | -3.49M | -16.09M | -25.92M | -23.74M |
| Investing Cash Flow | -31.76M | -1.63M | 10.01M | 73.86M | -30.94M | -127.46M |
| Financing Cash Flow | 10.09M | 8.15M | -3.13M | -60.80M | 54.44M | 60.82M |
Kartoon Studios Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOON, the sentiment is Negative. The current price of 0.50 is below the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.55, and below the 200-day MA of 0.63, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 33.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOON.
Kartoon Studios Risk Analysis
Kartoon Studios disclosed 37 risk factors in its most recent earnings report. Kartoon Studios reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksKartoon Studios Peers Comparison
Overall Rating
- TOON59Neutral
RDI55Neutral
DLPN50Neutral
LVO44Neutral
ANGH39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| TOON | 59Neutral | $30.62M | 6.82 | 32.16% | ― | -96.27% | ― |
| RDI | 55Neutral | $58.11M | -3.33 | 63.61% | ― | -2.17% | 25.32% |
| DLPN | 50Neutral | $12.06M | -4.37 | -41.07% | ― | 10.39% | 55.27% |
| LVO | 44Neutral | $36.88M | -1.57 | 114.87% | ― | -23.12% | 13.43% |
| ANGH | 39Underperform | $31.36M | -0.26 | -205.22% | ― | 27.16% | -18.55% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TOON | Kartoon Studios, Inc. | 0.50 | -0.20 | -28.04% | |
| RDI | Reading International | 1.83 | 0.50 | 37.59% | |
| LVO | Liveone, Inc. | 2.78 | -1.51 | -35.20% | |
| DLPN | Dolphin Entertainment | 1.03 | -0.64 | -38.32% | |
| ANGH | Anghami Inc. | 3.44 | 0.52 | 17.81% |
Kartoon Studios Corporate Events
Kartoon Studios Shareholders Approve Governance and Incentive Changes
PositiveOn October 21, 2026, Kartoon Studios, Inc. held its 2026 Annual Meeting of Stockholders, where shareholders voted on governance, compensation, and incentive plan matters. The meeting followed a record date of August 31, 2026, at which 62,204,105 comm...
Kartoon Studios inks Walmart Marketplace merchandising partnership
PositiveKartoon Studios, Inc. has entered into an agreement with Walmart Marketplace to distribute consumer products based on its animated series HUNDRED ACRE WOOD, inspired by A.A. Milne’s Winnie the Pooh. Under the arrangement, starting January 18, 2027, l...
Kartoon Studios inks Amazon Prime streaming partnership
PositiveOn August 12, 2026, Kartoon Studios, Inc. announced a streaming agreement with Amazon Prime Video for its animated series HUNDRED ACRE WOOD, based on A.A. Milne’s Winnie, scheduled to launch on February 18, 2027. The collaboration includes prominent...
Kartoon Studios Announces 2026 Annual Meeting Schedule
NeutralOn August 5, 2026, Kartoon Studios, Inc.’s board set October 21, 2026 as the date for the company’s 2026 annual meeting of stockholders, which will occur more than 30 days after the anniversary of the 2025 meeting. As a result, previously disclosed d...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026