Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Sell
RSI(14)
33.943
Neutral
STOCH(KDJ)(9,3,3)
10.275
Oversold
ATR(14)
0.173
High Vlolatility
CCI(14)
-119.039
Sell
Williams %R
85.714
Oversold
TRIX(12,20)
-0.725
Sell
StochRSI(14)
80.326
Buy
Cineverse Corp
CNVS2.130USD
+0.080+3.90%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
40.74MMarket 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: 2025-12-19Key Insights
Cineverse Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 51/77 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 a weak stock market performance over the past month, 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.
Cineverse Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.500
Target Price
+207.38%
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 .
Undervalued
The company’s latest PE is -65.78, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 623.30K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Cineverse Corp is 6.53, ranking 59/77 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
7.30
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
8.12
Operational Efficiency
4.44
Growth Potential
5.71
Shareholder Returns
7.06
Cineverse Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Cineverse Corp is 6.00, ranking 66/77 in the Media & Publishing industry. Its current P/E ratio is -65.78, which is -155.85% below the recent high of 36.74 and -24.41% above the recent low of -81.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 51/77
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Cineverse Corp is 8.00, ranking 15/77 in the Media & Publishing industry. The average price target for Cineverse Corp 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
+207.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
9
Median
10
Average
Company name
Ratings
Analysts
Cineverse Corp
CNVS
2
Roku Inc
ROKU
32
Paramount Global
PARA
26
Live Nation Entertainment Inc
LYV
24
TKO Group Holdings Inc
TKO
23
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: 2025-12-19The current price momentum score of Cineverse Corp is 6.00, ranking 67/77 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 2.48 and the support level at 1.92, 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
2.144
Sell
MA10
2.298
Sell
MA20
2.383
Sell
MA50
2.698
Sell
MA100
3.472
Sell
MA200
3.708
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Cineverse Corp is 3.00, ranking 46/77 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 623.30K shares, representing 3.25% of shares outstanding, with 6.79% 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: 2025-12-19The current risk assessment score of Cineverse Corp is 2.30, ranking 60/77 in the Media & Publishing industry. The company's beta value is 1.50. 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
1.50
VaR
+7.93%
240-Day Maximum Drawdown
+70.92%
240-Day Volatility
+88.09%
Return
Best Daily Return
60 days
+6.64%
120 days
+11.64%
5 years
+51.61%
Worst Daily Return
60 days
-8.10%
120 days
-17.18%
5 years
-31.18%
Sharpe Ratio
60 days
-3.99
120 days
-2.18
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+70.92%
3 years
+93.81%
5 years
+98.69%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.29
5 years
-0.19
Skewness
240 days
+0.36
3 years
+1.06
5 years
+1.09
Volatility
Realised Volatility
240 days
+88.09%
5 years
+106.91%
Standardised True Range
240 days
+13.38%
5 years
+41.88%
Downside Risk-Adjusted Return
120 days
-314.74%
240 days
-314.74%
Maximum Daily Upside Volatility
60 days
+52.29%
Maximum Daily Downside Volatility
60 days
+38.34%
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
5.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cineverse Corp?
The TradingKey Stock Score provides a comprehensive assessment of Cineverse Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cineverse Corp’s performance and outlook.
How do we generate the financial health score of Cineverse Corp?
To generate the financial health score of Cineverse Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cineverse Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cineverse Corp.
How do we generate the company valuation score of Cineverse Corp?
To generate the company valuation score of Cineverse Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cineverse Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cineverse Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cineverse Corp.
How do we generate the earnings forecast score of Cineverse Corp?
To calculate the earnings forecast score of Cineverse Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cineverse Corp’s future.
How do we generate the price momentum score of Cineverse Corp?
When generating the price momentum score for Cineverse Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cineverse Corp’s prices. A higher score indicates a more stable short-term price trend for Cineverse Corp.
How do we generate the institutional confidence score of Cineverse Corp?
To generate the institutional confidence score of Cineverse Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cineverse Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cineverse Corp.
How do we generate the risk management score of Cineverse Corp?
To assess the risk management score of Cineverse Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cineverse Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cineverse Corp.
