KUST · Kustom Entertainment Inc

3.87−0.10  (−2.52%)

Snapshot

50 fields · last close
Market Cap$2.58M
P/E—
Float290.0K
Beta1.36
Volatility34.1%
ExchangeNASDAQ
SectorElectrical Equipment
Cap tierMicro cap
Macro sensitivityHigh
Clavix score23.7
Price3.87
Change−2.52%
Prev Close3.97
Open3.83
Day Low3.73
Day High3.97
Avg Vol0
Avg $ Vol$377.1K
52W High324.00
52W Low3.55
52W Pos0.1%
From High−98.81%
From Low+9.01%
Max DD 1Y—
Spread0.10%
LiquidityThin
SMA 20—
SMA 50—
SMA 200—
RSI (14)—
Vol 30D—
Vol 90D—
1Y Range4–324
Daily bars—
Perf Week—
Perf Month—
Perf Quarter—
Perf Half Y—
Perf Year—
Perf YTD—
Prev Day−2.52%
ClavixF
Debt / Eq0.06
Curr Ratio0.86
Int Cover-2.9×
FCF Margin−38.0%
Rev Growth+1.7%
ProfitUnprofitable
LeverageLow
Sector rank43 / 47

Clavix risk grade

regraded every trading day
F23.7/100

KUST grades F, 23.7 of 100. Steadiest on Sector Resilience (100), most exposed on Price Stability (0, weak). 2 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 43 of 47 in Electrical Equipment by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

KUSTElectrical Equipment median
Betavs the overall market · lower is steadier1.361.42
Volatilityannualized34.1%35.4%
Max drawdown, past yearworst peak-to-trough fall——
Typical daily movemedian absolute daily change——
Days beyond ±3%of the last 0 sessions——

Market sensitivity

KUSTElectrical Equipment median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.361.42
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 44% of 50

Where it sits on the macro scale

Low 0Moderate 13High 22Very High 15

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.

Where it ranks in its sector

Sector
Electrical Equipment47 companies ranked
KUST
#43 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

KUST
1 week—
1 month—
Year to date—
1 year—

Context for the rank, not itself a risk measure.

Recent coverage, scored

KUST
Articles scoredthe most recent scored coverage, up to 3027 since 7 May
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4021 · 4
Directionarticles whose tone is improving vs worsening21 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.06sector median 0.36 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.86sector median 1.72 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
-38.0%sector median 9.3% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
-2.9×sector median 6.3× · 49 names

The shaded band is the middle half of the 50 Electrical Equipment names Clavix covers; the tick is the sector median.

Growth

KUST
Revenue growthyear over year+1.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Kustom Entertainment announced a 1-for-10 reverse stock split, effective at the start of trading on October 1, 2026, to raise its share price above Nasdaq's $1 minimum bid requirement and avoid being delisted. Outstanding common shares drop from 6,506,860 to about 650,686, and authorized shares are reduced from 13,333,333 to 1,333,334.

Source sec.gov Significance moderate Impact regulatory Risk worsening

Read the article →

Kustom Entertainment announced a 1-for-10 reverse stock split, meaning every 10 existing shares will be combined into 1 share, along with a proportional reduction in the number of authorized common shares.

Source GlobeNewsWire Significance moderate Impact financial impact Risk worsening

Read the article →

Kustom Entertainment announced a 1-for-10 reverse stock split, meaning every 10 shares of common stock will be combined into 1 share. The split-adjusted trading begins on Nasdaq on October 1, 2026, with a new CUSIP number assigned.

Source globenewswire.com Significance moderate Impact financial impact Risk worsening

Read the article →

Kustom, based in Olathe, is asking shareholders to approve issuing 150 million new shares to raise $150 million, mostly to fund its purchase of ticket reseller Tickets For Less. About $35 million of the proceeds would go toward paying down debt.

Source bizjournals.com Significance moderate Impact financial impact Risk neutral

Read the article →

Kustom Entertainment is on a tight timeline to acquire an OP ticketing company in a deal that mixes features of a SPAC and a reverse takeover. Investors face downside risk if the company cannot raise enough money through the equity portion of the deal.

Source bizjournals.com Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Electrical Equipment
TickerCompanyGradeMkt capP/EBeta
SOBRSobr Safe Inc—$2.16M—0.80Compare
NVVENuvve Holding CorpD$993.7K—1.68Compare
ELVAElectrovaya IncF$412.5M65.611.58Compare
EOSEEos Energy Enterprises IncF$844.9M—2.99Compare
TET1 Energy IncF$946.4M—2.46Compare
FCELFuelcell Energy IncF$1.24B—2.45Compare
PLUGPlug Power IncC-$2.18B—2.10Compare
OUSTOuster IncF$2.55B—3.48Compare

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