KUST · Kustom Entertainment Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.36M |
| P/E | — |
| Float | 290.0K |
| Beta | 1.31 |
| Volatility | 32.8% |
| Exchange | NASDAQ |
| Sector | Electrical Equipment |
| Cap tier | Micro cap |
| Macro sensitivity | High |
| Clavix score | 22 |
| Price | 0.66 |
| Change | −1.48% |
| Prev Close | 0.67 |
| Open | 0.63 |
| Day Low | 0.61 |
| Day High | 0.72 |
| Avg Vol | 0 |
| Avg $ Vol | $140.5K |
| 52W High | 34.10 |
| 52W Low | 0.58 |
| 52W Pos | 0.2% |
| From High | −98.06% |
| From Low | +13.79% |
| Max DD 1Y | −95.91% |
| Spread | 0.10% |
| Liquidity | Thin |
| SMA 20 | −19.28% |
| SMA 50 | −36.89% |
| SMA 200 | — |
| RSI (14) | 37.4 |
| Vol 30D | 134.7% |
| Vol 90D | 182.9% |
| 1Y Range | 1–34 |
| Daily bars | 175 |
| Perf Week | −0.03% |
| Perf Month | −32.98% |
| Perf Quarter | −54.42% |
| Perf Half Y | −82.30% |
| Perf Year | — |
| Perf YTD | −95.35% |
| Prev Day | −1.48% |
| Clavix | F |
| Debt / Eq | 0.29 |
| Curr Ratio | 0.86 |
| Int Cover | -2.9× |
| FCF Margin | 0.6% |
| Rev Growth | −4.5% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 42 / 46 |
Clavix risk grade
regraded every trading dayKUST grades F, 22 of 100. Steadiest on News Sentiment (70), most exposed on Price Stability (0, weak). 1 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 42 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| KUST | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.31 | 1.42 |
| Volatilityannualized | 32.8% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −95.9% | — |
| Typical daily movemedian absolute daily change | 4.81% | — |
| Days beyond ±3%of the last 174 sessions | 11566% | — |
How its days are spread
Daily returns over the last 174 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KUST | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.31 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High43% of 49 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KUST | |
|---|---|
| 1 week | −0.0% |
| 1 month | −33.0% |
| Year to date | −95.4% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KUST | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 24since 7 May |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 1 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 1 ↓ |
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
The shaded band is the middle half of the 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| KUST | |
|---|---|
| Revenue growthyear over year | −4.5% |
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 openKustom, 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.
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.
Kustom Entertainment (KUST) issued a follow-up press release detailing its pending acquisition of TFL, LLC (which operates as Tickets For Less). The release outlines TFL's multiple revenue channels, expected alignment with Kustom's TicketSmarter platform, and potential expansion into festivals and casino/resort venues once the deal closes.
Kustom Entertainment released additional details about its pending acquisition of TFL, LLC, outlining TFL's multi-channel revenue streams, enterprise technology platforms, and expected synergies including alignment with its TicketSmarter ticketing business, festival integration, and casino/resort expansion. The deal has not yet closed.
Kustom Entertainment (KUST) signed a definitive agreement to buy 100% of TFL, LLC, which runs the Tickets For Less ticketing platform. The deal would add a roughly $238 million revenue ticketing business and combine Kustom's festival and ticketing operations with TFL's ticket inventory distribution network and proprietary technology, but the transaction still depends on financing and other closing conditions.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SOBR | Sobr Safe Inc | — | $2.16M | — | 0.80 | Compare |
| NVVE | Nuvve Holding Corp | D | $1.51M | — | 1.60 | Compare |
| ELVA | Electrovaya Inc | F | $453.0M | 73.44 | 1.79 | Compare |
| TE | T1 Energy Inc | F | $1.23B | — | 2.46 | Compare |
| EOSE | Eos Energy Enterprises Inc | F | $1.44B | — | 2.98 | Compare |
| FCEL | Fuelcell Energy Inc | F | $1.45B | — | 2.41 | Compare |
| OUST | Ouster Inc | F | $2.53B | — | 3.49 | Compare |
| PLUG | Plug Power Inc | D+ | $2.92B | — | 2.09 | Compare |
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