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CuriosityStream Inc

CURI
2.876USD
-0.214-6.93%
Market hours ETQuotes delayed by 15 min
44.94MMarket Cap
LossP/E TTM

CuriosityStream Inc

2.876
-0.214-6.93%
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 CuriosityStream Inc

Currency: USD Updated: 2026-03-27

Key Insights

CuriosityStream Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 124 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 6.38.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

CuriosityStream Inc's Score

Industry at a Glance

Industry Ranking
124 / 480
Overall Ranking
205 / 4542
Industry
Software & IT Services

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
Positive

CuriosityStream Inc Highlights

StrengthsRisks
CuriosityStream Inc. is a media and entertainment company that offers video and audio programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle and technology. The Company provides factual entertainment that informs, enchants and inspires. It provides advertising and sponsorships services through developing integrated digital brand partnerships designed to offer the chance to be associated with CuriosityStream content in a variety of forms, including short- and long-form program integration; branded social media promotional videos; broadcast advertising spots in its video and audio programs that are made available on its linear programming channels or in front of the paywall; and its increasing focus on digital display ads while delivering its content through advertising-based video-on-demand, transactional video-on-demand, free advertising-supported streaming television, YouTube and other similar distribution channels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.96% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 71.66M.
Fairly Valued
The company’s latest PE is -25.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.25M shares, decreasing 0.04% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 8.22K shares of this stock.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
6.375
Target Price
+106.31%
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: 2026-03-27

The current financial score of CuriosityStream Inc is 6.90, ranking 264 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.20M, representing a year-over-year increase of 35.82%, while its net profit experienced a year-over-year increase of 34.59%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

8.52

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

8.76

Operational Efficiency

4.43

Growth Potential

5.71

Shareholder Returns

7.08

CuriosityStream Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of CuriosityStream Inc is 7.34, ranking 254 out of 480 in the Software & IT Services industry. Its current P/E ratio is -25.57, which is -98.20% below the recent high of -0.46 and -155.67% above the recent low of -65.37.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 124/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of CuriosityStream Inc is 9.00, ranking 7 out of 480 in the Software & IT Services industry. The average price target is 6.50, with a high of 7.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
6.375
Target Price
+106.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
CuriosityStream Inc
CURI
4
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Netflix Inc
NFLX
46
1
2
3
...
23

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: 2026-03-27

The current price momentum score of CuriosityStream Inc is 6.68, ranking 179 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.34 and the support level at 2.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
-0.14

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.046
Sell
RSI(14)
32.422
Neutral
STOCH(KDJ)(9,3,3)
8.060
Oversold
ATR(14)
0.189
High Vlolatility
CCI(14)
-199.440
Sell
Williams %R
98.649
Oversold
TRIX(12,20)
-0.282
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.076
Sell
MA10
3.155
Sell
MA20
3.226
Sell
MA50
3.355
Sell
MA100
3.762
Sell
MA200
4.235
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of CuriosityStream Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 23.46%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 2.21M shares, representing 3.75% of shares outstanding, with 49.33% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hendricks Factual Media LLC
12.21M
-39.76%
Stinchcomb (Clinton Larry)
2.23M
+2.21%
BlackRock Institutional Trust Company, N.A.
1.93M
+2.66%
The Vanguard Group, Inc.
Star Investors
1.98M
+16.09%
Thompson, Siegel & Walmsley LLC
2.04M
--
Renaissance Technologies LLC
Star Investors
1.04M
+54.36%
Geode Capital Management, L.L.C.
749.05K
+3.02%
State Street Investment Management (US)
661.16K
+70.42%
Nikzad (Michael)
625.41K
+525.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 CuriosityStream Inc is 3.75, ranking 291 out of 480 in the Software & IT Services industry. The company's beta value is 1.96. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.75
Change
0
Beta vs S&P 500 index
1.96
VaR
+7.04%
240-Day Maximum Drawdown
+57.68%
240-Day Volatility
+79.66%

Return

Best Daily Return
60 days
+4.99%
120 days
+23.94%
5 years
+65.09%
Worst Daily Return
60 days
-7.77%
120 days
-9.52%
5 years
-26.62%
Sharpe Ratio
60 days
-2.32
120 days
-1.63
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+57.68%
3 years
+59.46%
5 years
+96.96%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+1.10
5 years
-0.16
Skewness
240 days
+2.49
3 years
+2.95
5 years
+2.33

Volatility

Realised Volatility
240 days
+79.66%
5 years
+89.93%
Standardised True Range
240 days
+10.11%
5 years
+7.47%
Downside Risk-Adjusted Return
120 days
-278.73%
240 days
-278.73%
Maximum Daily Upside Volatility
60 days
+41.26%
Maximum Daily Downside Volatility
60 days
+41.67%

Liquidity

Average Turnover Rate
60 days
+1.35%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+94.15%
60 days
+80.46%
120 days
+63.67%

Peer Comparison

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CuriosityStream Inc
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CURI
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.38 /10
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8.36 /10
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