Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.192
Sell
RSI(14)
27.645
Sell
STOCH(KDJ)(9,3,3)
4.595
Oversold
ATR(14)
0.325
High Vlolatility
CCI(14)
-76.815
Neutral
Williams %R
100.000
Oversold
TRIX(12,20)
-1.766
Sell
StochRSI(14)
36.127
Sell
Cineverse Corp
CNVS3.250USD
0.0000.00%
Close 09/15, 16:00（ET）Quotes delayed by 15 min
55.61MMarket Cap
20.15P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-15Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
8.500
Target Price
+150.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 3.25M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 16.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.37M shares, decreasing 20.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 568.08K shares of this stock.
Financial Health
Currency: USD Updated：2025-09-15The company's current financial score is 7.50, which is higher than the Media & Publishing industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 15.57M, representing a year-over-year increase of 57.91%, while its net profit experienced a year-over-year increase of 105.14%.
Score
Financials
8.45
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
2.77
Growth Potential
4.33
Shareholder Returns
7.07
Company Valuation
Currency: USD Updated：2025-09-15The company’s current valuation score is 1.80, which is lower than the Media & Publishing industry's average of 2.42. Its current P/E ratio is 26.32, which is -27.25% below the recent high of 19.15 and 112.92% above the recent low of -3.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/84
No Data
Earnings Forecast
Currency: USD Updated：2025-09-15The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.55. The average price target for Cineverse Corp is 8.50, with a high of 10.00 and a low of 7.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
8.500
Target Price
+150.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
8
Median
10
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
22
Warner Music Group Corp
WMG
21
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：2025-09-15The company’s current price momentum score is 6.99, which is lower than the Media & Publishing industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 6.10 and the support level at 4.16, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.372
Sell
MA10
3.564
Sell
MA20
4.270
Sell
MA50
5.283
Sell
MA100
4.446
Sell
MA200
4.018
Sell
Institutional Confidence
Currency: USD Updated：2025-09-15The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 7.45. The latest institutional shareholding proportion is 35.55%, representing a quarter-over-quarter increase of 3.71%. The largest institutional shareholder is The Vanguard, holding a total of 568.08K shares, representing 2.98% of shares outstanding, with 2.43% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Corsair Capital Management, L.P.
McGurk (Christopher J)
Mingtai Investment, L.P.
Shangtai Asset Management, L.P.
Halford (Mary Ann)
Antai Investment, L.P.
Opeka (Erick)
Loffredo (Gary S)
1
2
Risk Assessment
Currency: USD Updated：2025-09-15The 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 company’s current risk assessment score is 3.36, which is lower than the Media & Publishing industry's average of 4.22. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.57
VaR
+8.18%
240-Day Maximum Drawdown
+53.90%
240-Day Volatility
+103.47%
Return
Best Daily Return
60 days
+14.83%
120 days
+15.23%
5 years
+51.61%
Worst Daily Return
60 days
-17.18%
120 days
-17.18%
5 years
-31.18%
Sharpe Ratio
60 days
-0.57
120 days
+0.16
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+53.90%
3 years
+93.94%
5 years
+98.69%
Return-to-Drawdown Ratio
240 days
+3.63
3 years
-0.25
5 years
-0.14
Skewness
240 days
+0.93
3 years
+1.02
5 years
+1.15
Volatility
Realised Volatility
240 days
+103.47%
5 years
+114.31%
Standardised True Range
240 days
+9.82%
5 years
+33.09%
Downside Risk-Adjusted Return
120 days
+23.39%
240 days
+23.39%
Maximum Daily Upside Volatility
60 days
+81.82%
Maximum Daily Downside Volatility
60 days
+75.77%
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
5.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
LYV
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tegna Inc
TGNA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
NWSA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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