Kartoon Studios Inc risk profile
76 Stretched several inputs deteriorating together
Measured 21 October 2026 from TOON's filed statements. Recomputed nightly.
76 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Volatile | One-year price volatility — 65.3% |
| Operating pressure | 0 | Contained | Stable | Input-cost exposure — 0.01 |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.01x |
| Leverage and coverage | 94 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 96 | Acute | Stable | Operating-margin gap against peers — -34.4 percentage points |
| Concentration | 45 | Elevated | Stable | Geographic concentration — 3,648 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Communication Services companies with a risk reading
Alphabet Inc. 37Meta Platforms Inc - Class A 35China Mobile Limited 35Netflix, Inc. 30China Mobile Limited 35Walt Disney Co (The) 36SoftBank Group Corp 66Verizon Communications Inc 48SoftBank Group Corp. 66T-Mobile US Inc 49Recruit Holdings Co., Ltd. 41AT&T Inc 57
Financials, valuation and price history for Kartoon Studios Inc