CURI$3.76
$4.21
Chart
Performance
Key Stats
AI CURI Summary
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Powered by LiveAIOverall Analysis
HoldCuriosityStream Inc. shows some positive fundamental trends, particularly in its recent revenue and EPS performance, but faces significant technical headwinds and moderate thematic appeal. Investors should consider a 'Hold' rating.
Thematic
CuriosityStream operates in the factual streaming content market. While the demand for streaming content is growing, competition is intense. Its focus on factual content provides a niche, but broader market trends are mixed.
Fundamental
CuriosityStream has shown improvement in its revenue and a narrowing of losses in recent quarters. However, the company is still not consistently profitable on a trailing twelve-month basis, and its P/S ratio indicates a moderately valued stock.
Technical
CuriosityStream's stock exhibits mixed technical signals. While the RSI is in buy territory and some moving averages suggest potential upward movement, many longer-term moving averages indicate selling pressure, and the stock is trading below key longer-term averages.
| Factor | Score |
|---|---|
| Streaming Market Growth | 70 |
| Competition | 40 |
| Niche Market Focus | 65 |
| Content Acquisition & Production | 50 |
| Subscription Model Stability | 50 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 30 |
| Growth | 35 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 40 |
| Support & Resistance | 65 |
| Moving Averages | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Recent Performance
The stock has shown strong performance over the last 6 months (124.3%) and year-to-date (196.7%), indicating positive momentum.
Increasing Dividend Payments
The company has made multiple dividend payments, with recent payments of $0.10 and $0.08, suggesting a commitment to returning value to shareholders.
Bearish Points (8)
Negative Net Income
The company has consistently reported negative net income over the past few years (e.g., -12.94M in 2024, -48.90M in 2023), indicating a lack of profitability.
Negative Price-to-Earnings Ratio
The trailing Price-to-Earnings (PE) ratio is negative (-46.3 TTM, -6.5 for 2024), which is typical for companies with no or negative earnings, suggesting it's not suitable for traditional PE-based valuation.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
27
Next Dividend Date
August 2025
6
Next Earnings Date
H: $
A: $
L: $
H: 16.70M
A: 16.65M
L: 16.60M
Profile
CuriosityStream Inc., a media and entertainment company, provides factual content through multiple channels. The company provides video and audio programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet connected devices, or indirectly through distribution partners who deliver CuriosityStream content via distributor's platform or system, as well as through bundled content licenses for SVoD and linear offerings, talks and courses, and partner bulk sales. It offers streaming content through a host of screen and devices, including televisions, set-top boxes, computers, streaming media players, game consoles, and mobile devices. The company is based in Silver Spring, Maryland.
Seasonals
Price Target
5.40 USD
The 39 analysts offering 1 year price forecasts for CURI have a max estimate of 6.00 and a min estimate of 4.80.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Operates Discovery+, a direct and prominent competitor in factual and documentary streaming, directly challenging CuriosityStream's niche for non-fiction content subscribers.
Weight: 90
As a major global streaming service, Netflix offers a vast and growing library of documentaries and non-fiction content, directly competing with CuriosityStream for subscriber attention and screen time.
Weight: 88
Its Prime Video service includes a substantial collection of documentary and factual content, competing for subscribers and content consumption within the broader streaming landscape.
Weight: 85
Through its ownership of National Geographic (content available on Disney+) and general entertainment streaming services like Disney+ and Hulu, Disney competes in both factual content and the broader streaming market.