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Cineverse Corp

CNVS
3.050USD
+0.100+3.39%
Close 10/31, 16:00ETQuotes delayed by 15 min
52.19MMarket Cap
18.91P/E TTM

Cineverse Corp

3.050
+0.100+3.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cineverse Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cineverse Corp's Score

Industry at a Glance

Industry Ranking
54 / 79
Overall Ranking
316 / 4618
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.000
Target Price
+171.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Cineverse Corp Highlights

StrengthsRisks
Cineverse Corp. is a global streaming technology and entertainment company. The Company's business is operating as a portfolio of owned and operated streaming channels; a global aggregator and full-service distributor of feature films and television programs, and a technology software-as-a-service platform for over-the-top app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), ad-supported streaming linear (FAST) channels, social video streaming services, and audio podcasts. Its streaming channels reach audiences in several distinct ways: direct-to-consumer, through these major application platforms, and through third party distributors of content on platforms. The Company's streaming technology platform, known as Matchpoint, is a software-based streaming operating platform which provides clients with AVOD, SVOD, transactional video on demand (TVOD) and linear capabilities, automates the distribution of content, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 78.18M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 15.89, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.22M shares, increasing 13.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 568.08K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.42, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.12M, representing a year-over-year increase of 21.83%, while its net profit experienced a year-over-year increase of 15.40%.

Score

Industry at a Glance

Previous score
6.42
Change
0

Financials

8.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

2.57

Growth Potential

4.43

Shareholder Returns

7.11

Cineverse Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.00, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 15.89, which is 131.15% below the recent high of 36.74 and 170.92% above the recent low of -11.27.

Score

Industry at a Glance

Previous score
6.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.44. The average price target for Cineverse Corp is 8.00, with a high of 9.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.000
Target Price
+162.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
9
Median
11
Average
Company name
Ratings
Analysts
Cineverse Corp
CNVS
2
Roku Inc
ROKU
33
Paramount Global
PARA
27
Live Nation Entertainment Inc
LYV
23
TKO Group Holdings Inc
TKO
23
Warner Music Group Corp
WMG
20
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 5.10, which is lower than the Media & Publishing industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 3.45 and the support level at 2.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.92
Change
0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.020
Neutral
RSI(14)
37.024
Neutral
STOCH(KDJ)(9,3,3)
31.257
Buy
ATR(14)
0.151
Low Volatility
CCI(14)
-108.677
Sell
Williams %R
64.912
Sell
TRIX(12,20)
-0.536
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.034
Buy
MA10
3.114
Sell
MA20
3.194
Sell
MA50
3.547
Sell
MA100
4.451
Sell
MA200
3.949
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.85. The latest institutional shareholding proportion is 16.87%, representing a quarter-over-quarter decrease of 52.56%. The largest institutional shareholder is The Vanguard, holding a total of 568.08K shares, representing 2.97% of shares outstanding, with 2.69% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Corsair Capital Management, L.P.
856.10K
-0.27%
McGurk (Christopher J)
596.04K
--
The Vanguard Group, Inc.
Star Investors
568.08K
+1.81%
Corient Private Wealth LLC
476.25K
--
Mingtai Investment, L.P.
410.88K
--
Shangtai Asset Management, L.P.
331.38K
--
Halford (Mary Ann)
245.55K
--
Antai Investment, L.P.
194.93K
--
Opeka (Erick)
194.15K
--
Loffredo (Gary S)
170.34K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 2.20, which is lower than the Media & Publishing industry's average of 4.93. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.20
Change
0
Beta vs S&P 500 index
1.45
VaR
+8.09%
240-Day Maximum Drawdown
+58.16%
240-Day Volatility
+91.54%

Return

Best Daily Return
60 days
+11.64%
120 days
+14.83%
5 years
+51.61%
Worst Daily Return
60 days
-17.18%
120 days
-17.18%
5 years
-31.18%
Sharpe Ratio
60 days
-3.53
120 days
+0.64
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+58.16%
3 years
+93.94%
5 years
+98.69%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
-0.23
5 years
-0.18
Skewness
240 days
+0.71
3 years
+1.04
5 years
+1.05

Volatility

Realised Volatility
240 days
+91.54%
5 years
+110.09%
Standardised True Range
240 days
+10.05%
5 years
+33.17%
Downside Risk-Adjusted Return
120 days
+91.47%
240 days
+91.47%
Maximum Daily Upside Volatility
60 days
+53.75%
Maximum Daily Downside Volatility
60 days
+71.00%

Liquidity

Average Turnover Rate
60 days
+2.45%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
+29.14%
60 days
+43.14%
120 days
-15.58%

Peer Comparison

Media & Publishing
Cineverse Corp
Cineverse Corp
CNVS
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Criteo SA
Criteo SA
CRTO
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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