Kustom Entertainment (KUST)
Market Price (7/15/2026): $1.31 | Market Cap: $0.6 MilSector: Communication Services | Industry: Movies & Entertainment
Kustom Entertainment (KUST)
Market Price (7/15/2026): $1.31Market Cap: $0.6 MilSector: Communication ServicesIndustry: Movies & Entertainment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22% Megatrend and thematic driversMegatrends include Experience Economy & Premiumization. Themes include Personalized Entertainment Experiences. | Weak multi-year price returns2Y Excs Rtn is -128%, 3Y Excs Rtn is -164% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -8.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -64% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 102% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -20% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -30% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3793% High stock price volatilityVol 12M is 147% Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 72% Key risksKUST key risks include [1] its heavy reliance on scaling a single flagship event, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 22% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization. Themes include Personalized Entertainment Experiences. |
| Weak multi-year price returns2Y Excs Rtn is -128%, 3Y Excs Rtn is -164% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -8.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -64% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 102% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -20% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -30% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3793% |
| High stock price volatilityVol 12M is 147% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 72% |
| Key risksKUST key risks include [1] its heavy reliance on scaling a single flagship event, Show more. |
Qualitative Assessment
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Kustom Entertainment (KUST) stock has lost about 65% since 3/31/2026 because of the following key factors:
1. Deteriorating financial performance in fiscal Q1 2026. Kustom Entertainment experienced a substantial decline in its financial results for fiscal Q1 2026, which ended on March 31, 2026. The company reported a net loss of $5.9 million in fiscal Q1 2026, a significant drop compared to a net income of $4.3 million in the prior year's comparable quarter. Additionally, KUST's operating loss widened to $1.3 million from $1.0 million, and gross profit decreased to $0.6 million from $1.1 million year-over-year. The reported earnings per share (EPS) for fiscal Q1 2026 was -$3.44, missing analyst estimates. Revenue for Q1 2026 was $4.3 million.
2. Delay in filing the annual 10-K report. Kustom Entertainment announced on March 31, 2026, that it would not be able to file its annual 10-K report by the SEC deadline. While the fiscal year 2025 10-K was subsequently filed on April 13, 2026, this initial delay generated uncertainty and concern among investors, signaling potential financial or operational challenges within the company.
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Kustom Entertainment (KUST) stock has lost about 65% since 3/31/2026 because of the following key factors:
1. Deteriorating financial performance in fiscal Q1 2026. Kustom Entertainment experienced a substantial decline in its financial results for fiscal Q1 2026, which ended on March 31, 2026. The company reported a net loss of $5.9 million in fiscal Q1 2026, a significant drop compared to a net income of $4.3 million in the prior year's comparable quarter. Additionally, KUST's operating loss widened to $1.3 million from $1.0 million, and gross profit decreased to $0.6 million from $1.1 million year-over-year. The reported earnings per share (EPS) for fiscal Q1 2026 was -$3.44, missing analyst estimates. Revenue for Q1 2026 was $4.3 million.
2. Delay in filing the annual 10-K report. Kustom Entertainment announced on March 31, 2026, that it would not be able to file its annual 10-K report by the SEC deadline. While the fiscal year 2025 10-K was subsequently filed on April 13, 2026, this initial delay generated uncertainty and concern among investors, signaling potential financial or operational challenges within the company.
3. Significant share dilution and deeply negative profitability. A primary driver of the stock's approximately 75% decline between late February and late June 2026 was a 73.8% change in the company's Shares Outstanding, indicating significant share dilution. Furthermore, Kustom Entertainment continues to face substantial operational losses, with key profitability ratios being deeply negative. The company's EBIT margin is around -126%, and its profit margin is approximately -124%, implying that for every dollar in sales, the company incurs more than a dollar in losses.
4. Tight liquidity and reliance on inventory. The company demonstrates tight liquidity, with a current ratio of approximately 1.0 and a quick ratio of only 0.2. This indicates that Kustom Entertainment heavily relies on inventory and deferred revenue to maintain its operations, raising concerns about its short-term financial flexibility.
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Stock Movement Drivers
Fundamental Drivers
The -65.4% change in KUST stock from 3/31/2026 to 7/14/2026 was primarily driven by a -73.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 3312026 | 7142026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.92 | 1.01 | -65.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 14 | 17.0% |
| P/S Multiple | 0.0 | 0.0 | 12.9% |
| Shares Outstanding (Mil) | 0 | 0 | -73.8% |
| Cumulative Contribution | -65.4% |
Market Drivers
3/31/2026 to 7/14/2026| Return | Correlation | |
|---|---|---|
| KUST | -65.4% | |
| Market (SPY) | 15.6% | 15.2% |
| Sector (XLC) | 0.5% | 36.1% |
Fundamental Drivers
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Market Drivers
12/31/2025 to 7/14/2026| Return | Correlation | |
|---|---|---|
| KUST | ||
| Market (SPY) | 10.6% | 20.2% |
| Sector (XLC) | -5.0% | 30.1% |
Fundamental Drivers
nullnull
Market Drivers
6/30/2025 to 7/14/2026| Return | Correlation | |
|---|---|---|
| KUST | ||
| Market (SPY) | 22.7% | 20.2% |
| Sector (XLC) | 3.7% | 30.1% |
Fundamental Drivers
nullnull
Market Drivers
6/30/2023 to 7/14/2026| Return | Correlation | |
|---|---|---|
| KUST | ||
| Market (SPY) | 75.6% | 20.2% |
| Sector (XLC) | 76.7% | 30.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| KUST Return | - | - | - | - | - | -93% | -93% |
| Peers Return | 13% | -44% | 48% | 34% | 14% | 5% | 52% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| KUST Win Rate | - | - | - | - | - | 14% | |
| Peers Win Rate | 48% | 25% | 47% | 65% | 53% | 54% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 57% | |
Max Drawdowns [4] | |||||||
| KUST Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -27% | -50% | -28% | -24% | -31% | -22% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NFLX, DIS, LYV, FWONA, ROKU.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/14/2026 (YTD)
How Low Can It Go
KUST has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.
| Event | XLC | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -17.7% | -18.8% |
| % Gain to Breakeven | 21.5% | 23.1% |
| Time to Breakeven | 63 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.7% | -24.5% |
| % Gain to Breakeven | 63.1% | 32.4% |
| Time to Breakeven | 470 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.1% | -33.7% |
| % Gain to Breakeven | 43.2% | 50.9% |
| Time to Breakeven | 112 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.2% | -19.2% |
| % Gain to Breakeven | 25.3% | 23.8% |
| Time to Breakeven | 109 days | 105 days |
In The Past
State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.
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KUST has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.
| Event | XLC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.7% | -24.5% |
| % Gain to Breakeven | 63.1% | 32.4% |
| Time to Breakeven | 470 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.1% | -33.7% |
| % Gain to Breakeven | 43.2% | 50.9% |
| Time to Breakeven | 112 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.2% | -19.2% |
| % Gain to Breakeven | 25.3% | 23.8% |
| Time to Breakeven | 109 days | 105 days |
In The Past
State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Kustom Entertainment (KUST)
Kustom Entertainment (KUST) operates across several distinct business segments, primarily focusing on digital video imaging, storage, and safety products. The company develops and sells advanced video solutions for use in law enforcement, security, and commercial sectors globally. Beyond its core technology offerings, Kustom Entertainment has diversified its operations to include revenue cycle management services for healthcare organizations and an online ticketing marketplace for live events.
The company's main products and services include a range of digital video systems, such as in-car mirror and event recorder systems, and miniature body-worn cameras, alongside web-based data management tools like VuVault and EVO Web for evidence management, and FleetVU Manager for commercial fleet tracking. Kustom Entertainment also provides safety and health solutions, including the ThermoVu non-contact temperature-screening instrument and a line of Shield disinfectants, personal protective equipment (PPE), and related supplies. Its service portfolio is further extended by working capital and back-office services for healthcare providers and the operation of TicketSmarter.com, a platform for ticket sales and resale for various live events.
Kustom Entertainment serves a broad customer base that includes law enforcement agencies, private security, and commercial fleet operators. Its safety product lines are marketed to healthcare workers and general consumers. The revenue cycle management services specifically target healthcare organizations, while TicketSmarter.com caters to a wide audience of consumers interested in concerts, sporting events, theatre, and other performing arts.
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Axon for public safety technology, plus StubHub for event tickets.
A digital solutions provider offering everything from police body cameras (like Axon) to online event tickets (like StubHub).
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- Law Enforcement Video Systems: Provides in-car digital video mirror systems and miniature body-worn cameras for law enforcement agencies.
- Commercial Fleet Video Systems: Offers in-car digital video event recorder systems and web-based tools like FleetVU Manager for commercial fleets.
- Evidence Management Systems: Delivers cloud-based platforms such as VuVault and EVO Web for storing and managing digital evidence.
- Health and Safety Products: Sells non-contact temperature screening instruments (ThermoVu), disinfectants (Shield), and personal protective equipment.
- Healthcare Revenue Cycle Management: Provides back-office services including insurance verification, medical coding, and collections to healthcare organizations.
- Online Event Ticketing: Operates TicketSmarter.com, an online marketplace for buying and reselling tickets to various live events.
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Based on the description provided for Digital Ally, Inc., which Kustom Entertainment (symbol: KUST) is designated to represent for this request, the company serves a diverse customer base across both business-to-business (B2B) and business-to-consumer (B2C) segments. The provided information does not specify if the company sells primarily to one segment over the other, so both are described.
Major Business-to-Business (B2B) Customers:
Kustom Entertainment (as Digital Ally, Inc.) sells products and services to various organizations and entities. Specific names of customer companies are not provided in the background description, therefore, categories of customers are listed instead of individual company names and symbols.
- Law Enforcement Agencies: These customers purchase in-car digital video mirror systems, miniature body-worn digital video systems, VuLink devices, and data management web-based tools (VuVault, EVO Web) for evidence and fleet management.
- Commercial Fleet Operators: Customers in this category acquire in-car digital video event recorder systems and web-based software like FleetVU Manager for fleet tracking and monitoring.
- Healthcare Organizations: This segment utilizes working capital and back-office services, including insurance and benefit verification, medical treatment documentation and coding, and collections. They also purchase disinfectants, cleansers, and personal protective equipment (PPE).
- Security Firms: These entities procure miniature body-worn digital video systems for private security applications.
- Facilities and Businesses: Customers that need to control entry based on temperature measurements may purchase the ThermoVu non-contact temperature-screening instrument. They may also purchase disinfectants and PPE.
Major Business-to-Consumer (B2C) Customers:
Kustom Entertainment (as Digital Ally, Inc.) serves individual consumers through its Ticketing segment and sales of certain safety products. Up to three categories of individual customers are described below:
- Individuals Attending Live Events: These customers use TicketSmarter.com, an online ticketing marketplace, to purchase tickets for various live events such as concerts, sporting events, theaters, and performing arts, or to resell their own tickets.
- General Consumers and Healthcare Workers: These individuals purchase Shield disinfectants and cleansers, as well as other personal protective equipment and supplies including masks, gloves, sanitizer wipes, and electrostatic sprayers.
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Stanton E. Ross, Chairman, President and Chief Executive Officer
Stanton E. Ross serves as the Chairman, President, and Chief Executive Officer of Kustom Entertainment, Inc. He previously held the position of CEO at Digital Ally, Inc., which rebranded to Kustom Entertainment, Inc. in January 2026. Ross has a deep-rooted history in the music industry; his father founded Kustom Amplifiers in the 1960s. He has also owned a record label and actively supported musicians. Under his leadership, Kustom Entertainment is strategically focused on live event production and online ticketing, building on the success of events like the Country Stampade Music Festival. He oversaw Digital Ally's acquisition of TicketSmarter in 2021 and has recently led Kustom Entertainment in divesting its video solutions division and a healthcare billing subsidiary to sharpen the company's focus on entertainment.
Thomas J. Heckman, CFO, Treasurer and Secretary
Thomas J. Heckman is the Chief Financial Officer, Treasurer, and Secretary of Kustom Entertainment, Inc. He has been involved with the company in this capacity, with his compensation package and stock options for 2026 approved, and options scheduled to vest in 2027 contingent on his continued service.
Peng Han, Chief Operating Officer
Peng Han holds the title of Chief Operating Officer at Kustom Entertainment, Inc. In 2026, he received an annual base salary and was made eligible for performance-based cash bonuses, alongside stock options that are set to vest in 2027.
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Key Risks to Kustom Entertainment (KUST)
- Intense Competition Across Core Business Segments: Kustom Entertainment operates in highly competitive markets for its digital video imaging and storage solutions for law enforcement and commercial applications, as well as its online ticketing marketplace. In the video solutions segment, the company faces significant competition from established players in body-worn and in-car camera systems. Similarly, its TicketSmarter.com platform competes with numerous large and well-funded online ticketing services. This intense competition could lead to pricing pressures, reduced market share, and increased marketing expenditures, ultimately impacting profitability.
- Vulnerability to the Volatility of the Live Events Industry: The company's TicketSmarter.com segment is directly dependent on the health and stability of the live events industry, including concerts, sporting events, and theater. This industry is susceptible to various external factors such as economic downturns, changes in consumer discretionary spending, public health crises, and geopolitical events. Any significant disruption or decline in the live events market could materially and adversely affect the revenue and profitability of the ticketing segment.
- Declining Demand for Pandemic-Related Safety and Disinfectant Products: Kustom Entertainment offers products such as ThermoVu (non-contact temperature screening) and Shield brand disinfectants and personal protective equipment. The demand for these products likely surged significantly during the COVID-19 pandemic. However, with the pandemic having subsided and public health concerns diminishing, the demand for these specific products is expected to have normalized or substantially decreased, posing a risk of reduced sales and revenue from this product line compared to peak periods.
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The company's segment focused on disinfectant and safety products, including ThermoVu temperature-screening instruments, Shield disinfectants and cleansers, and personal protective equipment such as masks, gloves, and sanitizer wipes, faces an emerging threat from the declining demand for these specific items as the global COVID-19 pandemic recedes and public health concerns normalize. The surge in demand for these products was largely driven by the pandemic, and the subsequent decrease in necessity represents a clear market shift impacting this revenue stream.
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Kustom Entertainment (NASDAQ: KUST), formerly known as Digital Ally, Inc., operates in the digital video imaging and storage solutions, disinfectant and safety products, and online ticketing markets. The company recently rebranded and shifted its primary focus to live event production and ticketing technology, while maintaining its legacy video solutions business. The addressable markets for its main products and services are as follows:
Video Solutions (Digital Video Imaging, Storage, and Related Safety Products)
This segment encompasses products such as in-car and body-worn digital video systems for law enforcement, security, and commercial applications, as well as data management tools and disinfectant and related safety products. The market for video surveillance systems, which includes many of these products, is substantial.
- The North America video surveillance systems market was estimated at USD 30.41 billion in 2026 and is projected to reach USD 56.73 billion by 2031, with a compound annual growth rate (CAGR) of 13.28% from 2026-2031. The United States accounts for a significant portion of this market.
- More broadly, the global video surveillance market was valued at USD 71.23 billion in 2025 and is projected to reach USD 80.14 billion in 2026, growing to USD 350.68 billion by 2040 with an 11.11% CAGR from 2026 to 2040. North America is anticipated to experience faster growth within this global market.
- For law enforcement-specific software, the global market was valued at USD 1.94 billion in 2025 and is projected to reach USD 2.22 billion in 2026, with North America holding a 30.41% share in 2025. Another estimate places the global law enforcement software market at USD 20.25 billion in 2025, projected to grow to USD 32.96 billion by 2030.
Disinfectant and Related Safety Products
Kustom Entertainment, through its Digital Ally brand, offers Shield disinfectants and cleansers, along with other personal protective equipment.
- The global healthcare disinfectants and sanitizers market size was valued at USD 16.80 billion in 2024 and is projected to grow to USD 19.27 billion in 2025, reaching USD 39.01 billion by 2033, at a CAGR of 9.21% from 2025-2033.
- The global surface disinfectant products market was valued at USD 35.40 billion in 2022 and is expected to grow at a CAGR of 5.3% from 2023 to 2030, reaching USD 53.49 billion by 2030. North America accounted for the largest share of this market, at 33.7% in 2022.
Online Ticketing Marketplace (TicketSmarter.com)
The company operates TicketSmarter.com, an online ticketing marketplace for various live events.
- The global online event ticketing market was valued at USD 39.8 billion in 2024 and is projected to grow from USD 42.67 billion in 2025 to USD 74.42 billion by 2033, with a CAGR of 7.20% from 2025-2033.
- Another report states the online event ticketing market size was USD 53.04 billion in 2025 and is expected to reach USD 56.58 billion in 2026, with a CAGR of 6.7%, growing to USD 71.54 billion by 2030. North America was the largest region in the online event ticketing market in 2025.
- Kustom Entertainment itself has indicated that its online ticketing platform addresses a market valued at over USD 100 billion.
It is important to note that Kustom Entertainment has divested its healthcare billing and revenue cycle management business (Nobility Healthcare, LLC) in connection with its rebranding and strategic shift.
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For Kustom Entertainment (KUST), formerly Digital Ally, Inc., the expected drivers of future revenue growth over the next 2-3 years are primarily centered around its strategic pivot to the live events and online ticketing markets:
- Expansion of Live Event Production: Kustom Entertainment aims to build a national footprint in large-scale music festivals and live events. Growth will be driven by increasing the number and scale of these events, leveraging its experience with properties like the Country Stampede Music Festival.
- Growth of Online Ticketing Services: The company's online ticketing marketplace, TicketSmarter, is a core component of its strategic focus. Future revenue growth will stem from increasing the volume of ticket sales, expanding the platform's user base, and securing additional partnerships with venues and event organizers to provide vertically integrated and end-to-end event management solutions.
- Geographic Expansion in the Live Entertainment and Ticketing Markets: As Kustom Entertainment works to establish a "national footprint" in the live events and ticketing sectors, expanding its operational reach and service offerings into new geographic regions and venues across the United States is anticipated to be a significant driver of revenue growth.
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Outbound Investments
- Kustom Entertainment completed the sale of its 51% stake in Nobility Healthcare in January 2026 for an estimated total of $1.45 million. This divestiture consisted of $100,000 cash, $209,501 in debt and working capital credits, and a $1,140,499 promissory note.
- The company entered into a non-binding Memorandum of Understanding in January 2026 for the contemplated divestiture of its Video Solutions division to Cycurion, Inc., with the transaction expected to be valued between $6.0 million and $8.5 million. The purchase price is structured to include cash consideration of $1.0 million to $1.4 million, with the remainder paid in Cycurion preferred stock.
- These divestitures reflect Kustom Entertainment's strategic shift to streamline operations and focus exclusively on the live entertainment and online ticketing markets.
Capital Expenditures
- Kustom Entertainment's capital expenditures were $6.84 million in fiscal year 2021, $7.90 million in fiscal year 2022, $7.28 million in fiscal year 2023, and $0.37 million in fiscal year 2024.
- For the trailing twelve months ending September 30, 2025, the company reported capital expenditures of approximately $0.48 million.
- In the third quarter of 2025, Kustom Entertainment invested $43,000 in capital expenditures, which represented a decrease of 75.9% from the prior quarter.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 94.00 |
| Mkt Cap | 32.7 |
| Rev LTM | 15,289 |
| Op Inc LTM | 734 |
| FCF LTM | 973 |
| FCF 3Y Avg | 1,248 |
| CFO LTM | 1,629 |
| CFO 3Y Avg | 1,756 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 16.7% |
| Rev Chg 3Y Avg | 13.5% |
| Rev Chg Q | 19.3% |
| QoQ Delta Rev Chg LTM | 4.3% |
| Op Inc Chg LTM | 13.4% |
| Op Inc Chg 3Y Avg | 33.0% |
| Op Mgn LTM | 8.6% |
| Op Mgn 3Y Avg | 7.0% |
| QoQ Delta Op Mgn LTM | 1.0% |
| CFO/Rev LTM | 13.6% |
| CFO/Rev 3Y Avg | 13.6% |
| FCF/Rev LTM | 9.1% |
| FCF/Rev 3Y Avg | 9.7% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Entertainment | 9 | 8 | 14 | 21 | 11 |
| Video Solutions | 5 | 6 | 7 | 8 | 9 |
| Corporate and other | 0 | 0 | |||
| Revenue Cycle Management | 7 | 8 | 2 | ||
| Total | 14 | 14 | 28 | 37 | 21 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Video Solutions | 0 | -1 | -7 | -9 | -4 |
| Corporate and other | -4 | -5 | -12 | -13 | -11 |
| Entertainment | -7 | -5 | -4 | -7 | 0 |
| Revenue Cycle Management | 0 | 0 | 0 | ||
| Total | -11 | -11 | -22 | -30 | -15 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Video Solutions | 10 | 13 | 26 | 29 | 26 |
| Corporate and other | 6 | 9 | 12 | 15 | 44 |
| Entertainment | 3 | 6 | 6 | 11 | 12 |
| Revenue Cycle Management | 2 | 2 | 1 | ||
| Total | 19 | 28 | 47 | 57 | 83 |
Price Behavior
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.54 | 2.31 | 2.20 | -0.31 | -0.07 | -1.25 |
| Up Beta | 10.46 | 9.76 | 4.45 | 5.81 | -2.43 | 2.78 |
| Down Beta | -3.81 | -1.24 | -0.86 | -1.19 | -1.65 | -0.40 |
| Up Capture | -429% | -202% | -45% | -78% | -34% | -3% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 8 | 15 | 26 | 39 | 39 | 39 |
| Down Capture | 500% | 430% | 388% | 272% | 180% | 97% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 12 | 24 | 35 | 76 | 76 | 76 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KUST | |
|---|---|---|---|---|
| KUST | -93.0% | 146.5% | -2.85 | - |
| Sector ETF (XLC) | 6.2% | 13.8% | 0.20 | 30.1% |
| Equity (SPY) | 21.7% | 12.6% | 1.28 | 20.2% |
| Gold (GLD) | 20.5% | 27.9% | 0.65 | 9.7% |
| Commodities (DBC) | 27.3% | 18.9% | 1.14 | -2.5% |
| Real Estate (VNQ) | 13.0% | 13.9% | 0.64 | 16.6% |
| Bitcoin (BTCUSD) | -47.0% | 42.7% | -1.37 | 19.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KUST | |
|---|---|---|---|---|
| KUST | -41.1% | 146.5% | -2.85 | - |
| Sector ETF (XLC) | 7.4% | 20.7% | 0.27 | 30.1% |
| Equity (SPY) | 13.1% | 17.1% | 0.59 | 20.2% |
| Gold (GLD) | 17.2% | 18.4% | 0.76 | 9.7% |
| Commodities (DBC) | 8.6% | 19.5% | 0.33 | -2.5% |
| Real Estate (VNQ) | 2.7% | 18.9% | 0.04 | 16.6% |
| Bitcoin (BTCUSD) | 12.8% | 53.4% | 0.42 | 19.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KUST | |
|---|---|---|---|---|
| KUST | -23.2% | 146.5% | -2.85 | - |
| Sector ETF (XLC) | 9.2% | 22.1% | 0.47 | 30.1% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 20.2% |
| Gold (GLD) | 11.2% | 16.1% | 0.57 | 9.7% |
| Commodities (DBC) | 6.3% | 18.0% | 0.27 | -2.5% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.21 | 16.6% |
| Bitcoin (BTCUSD) | 57.3% | 66.2% | 0.97 | 19.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/13/2026 | 8.1% | 20.4% | 8.6% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 1 |
| # Negative | 0 | 0 | 0 |
| Median Positive | 8.1% | 20.4% | 8.6% |
| Median Negative | |||
| Max Positive | 8.1% | 20.4% | 8.6% |
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/13/2026 | 8.1% | 20.4% | 8.6% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 1 |
| # Negative | 0 | 0 | 0 |
| Median Positive | 8.1% | 20.4% | 8.6% |
| Median Negative | |||
| Max Positive | 8.1% | 20.4% | 8.6% |
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 04/13/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/18/2025 | 10-Q |
| 03/31/2025 | 05/20/2025 | 10-Q |
| 12/31/2024 | 05/02/2025 | 10-K |
| 09/30/2024 | 12/30/2024 | 10-Q |
| 06/30/2024 | 08/16/2024 | 10-Q |
| 03/31/2024 | 05/17/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 04/13/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/18/2025 | 10-Q |
| 03/31/2025 | 05/20/2025 | 10-Q |
| 12/31/2024 | 05/02/2025 | 10-K |
| 09/30/2024 | 12/30/2024 | 10-Q |
| 06/30/2024 | 08/16/2024 | 10-Q |
| 03/31/2024 | 05/17/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/20/2022 | 10-Q |
| 12/31/2021 | 04/15/2022 | 10-K |
| 09/30/2021 | 11/19/2021 | 10-Q |
| 06/30/2021 | 08/18/2021 | 10-Q |
| 03/31/2021 | 05/17/2021 | 10-Q |
| 12/31/2020 | 03/31/2021 | 10-K |
| 09/30/2020 | 11/12/2020 | 10-Q |
| 06/30/2020 | 08/13/2020 | 10-Q |
| 03/31/2020 | 05/20/2020 | 10-Q |
| 12/31/2019 | 04/06/2020 | 10-K |
| 09/30/2019 | 11/14/2019 | 10-Q |
| 06/30/2019 | 08/14/2019 | 10-Q |
Industry Resources
| Communication Services Resources |
| Variety |
| The Hollywood Reporter |
| Adweek |
| Movies & Entertainment Resources |
| Deadline |
| IndieWire |
| Screen Daily |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.