Kartoon Studios Inc. (TOON) Fair Value 2026

TOON · Entertainment ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-08-28, Kartoon Studios Inc. (TOON) trades at $0.64, versus a $1.04 median fair value across its 2 active models — 62.7% above the current price. QOC: 6.1/10. Value Trap Risk: 30/100 (LOW). 2/13 models active.

Key Facts

Ticker
TOON
Price
$0.64
Quality Score
6.1/10
Value Trap Risk
30/100
Models Active
2/13
Last Updated
Strength: Regime Cross-Sectional suggests +75.4% upside with 17% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is Kartoon Studios Inc. (TOON) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Kartoon Studios Inc. (TOON) appears undervalued as of : the median of 2 independent fair value estimates is $1.04, 62.7% above the current price of $0.64. Estimates range from $0.96 to $1.12. TOON scores 6.1/10 on fundamental quality and 30/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. TOON’s +62.7% gap is wider than that market norm, and the Entertainment sector median is -28.8%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Kartoon Studios Inc. Stock in 2026? →

What Fair Value Does Each Model Give TOON?

2 Intrinsic Value Models vs. Current Price ($0.64)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $0.96 +50.1%
Relative · Low Conviction
 $1.12 +75.4%

All Models Active

All 2 models are displayed above.

What Is Kartoon Studios Inc. (TOON) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Kartoon Studios Inc. is potentially undervalued at its current price of $0.64. Based on our 13-model framework, Kartoon Studios Inc.'s intrinsic value is estimated at a median fair value of $1.04 — representing +62.7% implied upside — with 2 out of 2 active models confirming this thesis.

What Do the Models Say About TOON?

2 of 13 models are currently active for TOON. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for TOON is $1.04 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does TOON Rank in Entertainment?

Among 53 Entertainment stocks, TOON ranks #30 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

See all Most Undervalued Entertainment Stocks →

The Entertainment sector introduces analytical considerations specific to media and communications company businesses. For Kartoon Studios Inc., metrics like fiber/5G penetration provide important context that general-purpose valuation models may underweight.

Is TOON a Value Trap?

CirclFi's Value Trap algorithm assigns TOON a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Kartoon Studios Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Kartoon Studios Inc. scores 6.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

Models cluster within a tight range (+25.2% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TOON valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TOON's 2 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Kartoon Studios Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Entertainment Stocks Should You Also Analyze?

11 related Entertainment stocks with 13-model coverage

MANUManchesterQOC 6.1ANGXAngel Studios, Inc.QOC 5.9IQiQIYI, Inc.QOC 6.3PSKYParamount Skydance CorporationQOC 5.7CNKCinemark Holdings, Inc.QOC 6.4CNVSCineverse Corp.QOC 5.7STRZStarz Entertainment Corp.QOC 5.0FOXAFox CorporationQOC 8.5MSGSMadison Square Garden Sports Corp.QOC 7.5NFLXNetflix, Inc.QOC 9.8IMAXIMAX CorporationQOC 9.0

Read investment analysis: MANU · ANGX · IQ · PSKY · CNK · CNVS · STRZ · FOXA · MSGS · NFLX · IMAX

Which Other Stocks Have a Similar Quality Score to TOON?

7 companies across all industries closest to TOON’s Quality of Company score of 6.1/10.

INMBINmune Bio Inc.QOC 6.1ENOVEnovis CorporationQOC 6.1TSHATaysha Gene Therapies, Inc.QOC 6.1PWPower REITQOC 6.1MMLPMartin Midstream Partners L.P.QOC 6.1JDZGJIADE LimitedQOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: INMB · ENOV · TSHA · PW · MMLP · JDZG · NVDA

Where Does TOON Sit in CirclFi's Entertainment Rankings?

TOON is ranked against every other Entertainment stock CirclFi covers in each of these screens.

See all Entertainment stocks ranked →

What Else Do Investors Ask About Kartoon Studios Inc.’s Valuation?

What is Kartoon Studios Inc.'s intrinsic value in 2026?

CirclFi puts Kartoon Studios Inc. (TOON)'s intrinsic value at $1.04 — the median of 2 independent model estimates as of 2026-08-28, ranging from $0.96 to $1.12. The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TOON overvalued or undervalued right now?

At $0.64, 2 of 2 active models suggest TOON may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $1.04, 62.7% above the current price of $0.64 — a consensus view that TOON is undervalued. The assessment depends on which methodology best fits Kartoon Studios Inc.'s business model in Entertainment.

What does a Quality of Company score of 6.1 mean for TOON?

Kartoon Studios Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on TOON?

CirclFi analyzes TOON with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is TOON a value trap in 2026?

Kartoon Studios Inc.'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Kartoon Studios Inc. (TOON) has a median fair value of $1.04 — 62.7% above the current price of $0.64 — as of 2026-08-28.” Source: circlfi.com/stock/TOON/ · Methodology
Primary sources for this TOON valuation
  • Financial statements: Kartoon Studios Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001355848) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TOON as of ; valuations recomputed .