KUSTOM ENTERTAINMENT INC (KUST)
NASDAQCommunication ServicesEntertainmentSnapshot 2026-10-29
$3.03-5.65%
Close 2026-10-30 · 1-day change
NASDAQCommunication ServicesEntertainmentSnapshot 2026-10-29
Research Workspace
Put KUST beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Movies & Entertainment is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Operating margin near 1.9% in FY26: Comparison needs review.
View ThesisManagement screens weak on capital allocation, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 99% in its worst 12-month stretch.
View RiskKUST’s music and ticketing push is the growth claim, though the desk records no earnings history. The company was unprofitable over the past year, with weak recent financial performance. There is no earnings release on record to establish a latest beat or miss. KUST trades at 0.2× sales versus a 1.5× peer median. The price reflects less growth than our forecast, despite the peer discount. The thesis is challenged by authorized-share dilution capacity and a 44% next-quarter miss probability. Operating margin near 1.9% in FY26 is flagged for comparison review, not as a confirmed breach. Peer multiples imply a price about 0.1% above where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-30. KUST is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
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Compare KUST with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| KUST Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Movies & Entertainment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put KUST next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
A substantial authorized-share increase creates dilution capacity, though it does not establish that shares will be issued.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Pursue strategic acquisitions to build integrated live entertainment ecosystem
Acquisition synergies support integrated live entertainment ecosystem growth.
Advances: Expand live event production and ticketing business
Acquisition adds significant revenue to ticketing business.
