Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.035
Sell
RSI(14)
43.810
Neutral
STOCH(KDJ)(9,3,3)
24.677
Buy
ATR(14)
0.165
High Vlolatility
CCI(14)
-79.980
Neutral
Williams %R
71.244
Sell
TRIX(12,20)
-0.317
Sell
StochRSI(14)
81.087
Buy
Cineverse Corp
CNVS1.970USD
+0.140+7.65%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
37.68MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Cineverse Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 52 out of 76 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.50.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 .
Undervalued
The company’s latest PE is -60.84, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 645.51K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.500
Target Price
+309.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Cineverse Corp is 6.50, ranking 58 out of 76 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 12.36M, representing a year-over-year decrease of 3.00%, while its net profit experienced a year-over-year decrease of 312.65%.
Score
Financials
7.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.07
Operational Efficiency
4.46
Growth Potential
5.80
Shareholder Returns
7.07
Cineverse Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Cineverse Corp is 6.00, ranking 64 out of 76 in the Media & Publishing industry. Its current P/E ratio is -60.84, which is -160.39% below the recent high of 36.74 and -34.52% above the recent low of -81.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Cineverse Corp is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target is 7.50, with a high of 9.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.500
Target Price
+309.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
8
Median
11
Average
Company name
Ratings
Analysts
Cineverse Corp
CNVS
2
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
25
TKO Group Holdings Inc
TKO
23
Paramount Skydance Ord Shs Class B
PSKY
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Cineverse Corp is 5.42, ranking 71 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 2.37 and the support level at 1.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.946
Buy
MA10
2.032
Sell
MA20
2.075
Sell
MA50
2.193
Sell
MA100
2.624
Sell
MA200
3.535
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Cineverse Corp is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 17.94%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 645.51K shares, representing 3.37% of shares outstanding, with 3.46% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Corsair Capital Management, L.P.
McGurk (Christopher J)
Corient Private Wealth LLC
Mingtai Investment, L.P.
Shangtai Asset Management, L.P.
Halford (Mary Ann)
Acadian Asset Management LLC
Antai Investment, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cineverse Corp is 3.11, ranking 52 out of 76 in the Media & Publishing industry. The company's beta value is 1.66. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cineverse Corp’s latest ESG disclosure is at an average level in the Media & Publishing industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.66
VaR
+7.85%
240-Day Maximum Drawdown
+74.04%
240-Day Volatility
+85.42%
Return
Best Daily Return
60 days
+9.42%
120 days
+11.64%
5 years
+51.61%
Worst Daily Return
60 days
-8.61%
120 days
-17.18%
5 years
-31.18%
Sharpe Ratio
60 days
-2.30
120 days
-3.60
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+74.04%
3 years
+91.78%
5 years
+98.69%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.28
5 years
-0.19
Skewness
240 days
+0.17
3 years
+1.09
5 years
+1.12
Volatility
Realised Volatility
240 days
+85.42%
5 years
+104.31%
Standardised True Range
240 days
+13.11%
5 years
+40.14%
Downside Risk-Adjusted Return
120 days
-480.25%
240 days
-480.25%
Maximum Daily Upside Volatility
60 days
+60.90%
Maximum Daily Downside Volatility
60 days
+42.05%
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
CNVS
5.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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IMAX
8.25 /10
Score
Financial Health
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