Annuncio • Jul 08
CuriosityStream Inc. to Report Q2, 2026 Results on Aug 12, 2026 CuriosityStream Inc. announced that they will report Q2, 2026 results After-Market on Aug 12, 2026 New Risk • Jul 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 164% Minor Risk Share price has been volatile over the past 3 months (11% average weekly change). Annuncio • Jun 19
Curiositystream Appoints Claire Chiang as Corporate Controller, Effective June 18, 2026 CuriosityStream Inc. announced the appointment of Claire Chiang to the role of Corporate Controller. Ms. Chiang will report to Brady Hayden, CuriosityStream's Chief Financial Officer. As part of her compensation package, Ms. Chiang received a restricted stock grant covering 35,000 shares of the Company's common stock, effective June 18, 2026. Recent Insider Transactions Derivative • Jun 14
CFO & Treasurer notifies of intention to sell stock Phillip Hayden intends to sell 30k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of June. If the sale is conducted around the recent share price of US$2.62, it would amount to US$80k. Since September 2025, Phillip's direct individual holding has increased from 63.33k shares to 126.67k. Company insiders have collectively sold US$7.1m more than they bought, via options and on-market transactions in the last 12 months. Declared Dividend • Jun 01
Dividend of US$0.085 announced Shareholders will receive a dividend of US$0.085. Ex-date: 5th June 2026 Payment date: 19th June 2026 Dividend yield will be 11%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (164% cash payout ratio). The dividend has increased by an average of 84% per year over the past 2 years and payments have been stable during that time. Recent Insider Transactions • May 29
President recently bought US$80k worth of stock On the 26th of May, Clint Stinchcomb bought around 30k shares on-market at roughly US$2.67 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Clint has been a net seller over the last 12 months, reducing personal holdings by US$3.0m. Price Target Changed • May 16
Price target decreased by 16% to US$5.33 Down from US$6.33, the current price target is an average from 3 analysts. New target price is 112% above last closing price of US$2.52. Stock is down 58% over the past year. The company is forecast to post earnings per share of US$0.02 next year compared to a net loss per share of US$0.11 last year. Reported Earnings • May 15
First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behind First quarter 2026 results: US$0.023 loss per share (down from US$0.006 profit in 1Q 2025). Revenue: US$15.2m (flat on 1Q 2025). Net loss: US$1.33m (down US$1.65m from profit in 1Q 2025). Revenue missed analyst estimates by 9.6%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth. Annuncio • Apr 30
CuriosityStream Inc. to Report Q1, 2026 Results on May 14, 2026 CuriosityStream Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 14, 2026 Annuncio • Apr 13
CuriosityStream Inc., Annual General Meeting, May 20, 2026 CuriosityStream Inc., Annual General Meeting, May 20, 2026. Recent Insider Transactions Derivative • Mar 15
President exercised options and sold US$643k worth of stock On the 11th of March, Clint Stinchcomb exercised options to acquire 197k shares at no cost and sold these for an average price of US$3.27 per share. This trade did not impact their existing holding. For the year to December 2019, Clint's total compensation was 12% salary and 88% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Clint's direct individual holding has increased from 2.01m shares to 2.42m. Company insiders have collectively sold US$10m more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • Mar 12
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: US$0.11 loss per share (improved from US$0.24 loss in FY 2024). Revenue: US$71.7m (up 40% from FY 2024). Net loss: US$6.43m (loss narrowed 50% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 43%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 01
Upcoming dividend of US$0.08 per share Eligible shareholders must have bought the stock before 06 March 2026. Payment date: 20 March 2026. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 9.5%. Within top quartile of American dividend payers (4.2%). Higher than average of industry peers (1.4%). Declared Dividend • Feb 15
Dividend of US$0.08 announced Shareholders will receive a dividend of US$0.08. Ex-date: 6th March 2026 Payment date: 20th March 2026 Dividend yield will be 13%, which is higher than the industry average of 0.9%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. The dividend is also not covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 79% per year over the past 2 years and payments have been stable during that time. Annuncio • Feb 10
CuriosityStream Inc. to Report Q4, 2025 Results on Mar 11, 2026 CuriosityStream Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Mar 11, 2026 Annuncio • Feb 05
CuriosityStream Appoints John Vilade as Chief Commercial Officer to Accelerate Ai Licensing and Partner Growth, Effective February 5, 2026 CuriosityStream Inc. announced the creation of a new executive leadership position, Chief Commercial Officer, and the appointment of John Vilade to the role, effective February 5, 2026. Vilade will report directly to Clint Stinchcomb, CuriosityStream's President and Chief Executive Officer. As Chief Commercial Officer, Vilade will lead CuriosityStream's sales and business development initiatives, with a focus on driving high-margin, durable growth across the company's global distribution partnerships and expanding AI licensing relationships. Vilade joins CuriosityStream with more than three decades of experience spanning media, technology, and business development, including senior leadership roles at NBCUniversal, Hulu, Discovery Communications, and Premion, as well as high-growth technology companies. Most recently, he served as Chief Executive Officer of 6P Color, where he guided the company through the product and commercial launch of next-generation color technology platforms. Earlier in his career, he was an early sales leader at Hulu, helping to scale national, local, multicultural, and upfront advertising businesses, and held senior revenue leadership roles at Premion, NBCUniversal, and Discovery, earning a reputation for building strategic partnerships and scaling complex, multi-platform businesses. Vilade holds bachelor's and master's degrees from Baylor University and serves on several advisory and nonprofit boards. Buy Or Sell Opportunity • Jan 30
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 14% to US$3.72. The fair value is estimated to be US$4.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has grown by 55%. Buy Or Sell Opportunity • Jan 06
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 33% to US$3.55. The fair value is estimated to be US$4.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has grown by 55%. Recent Insider Transactions Derivative • Jan 04
CFO & Treasurer notifies of intention to sell stock Phillip Hayden intends to sell 17k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of January. If the sale is conducted around the recent share price of US$3.80, it would amount to US$66k. Since June 2025, Phillip's direct individual holding has increased from 115.05k shares to 144.14k. Company insiders have collectively sold US$9.8m more than they bought, via options and on-market transactions in the last 12 months. Upcoming Dividend • Nov 28
Upcoming dividend of US$0.08 per share Eligible shareholders must have bought the stock before 05 December 2025. Payment date: 19 December 2025. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 6.8%. Within top quartile of American dividend payers (4.5%). Higher than average of industry peers (1.5%). Recent Insider Transactions • Nov 25
President recently sold US$1.0m worth of stock On the 24th of November, Clint Stinchcomb sold around 218k shares on-market at roughly US$4.73 per share. This transaction amounted to 8.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Clint has been a net seller over the last 12 months, reducing personal holdings by US$2.6m. Reported Earnings • Nov 14
Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Third quarter 2025 results: US$0.065 loss per share (further deteriorated from US$0.056 loss in 3Q 2024). Revenue: US$18.4m (up 46% from 3Q 2024). Net loss: US$3.74m (loss widened 22% from 3Q 2024). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates by 100%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 55% per year whereas the company’s share price has increased by 51% per year. Recent Insider Transactions Derivative • Nov 07
CFO & Treasurer notifies of intention to sell stock Phillip Hayden intends to sell 18k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of November. If the sale is conducted around the recent share price of US$3.87, it would amount to US$68k. Since December 2024, Phillip's direct individual holding has increased from 25.00k shares to 63.33k. Company insiders have collectively sold US$7.3m more than they bought, via options and on-market transactions in the last 12 months. Annuncio • Oct 24
CuriosityStream Inc. to Report Q3, 2025 Results on Nov 12, 2025 CuriosityStream Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 12, 2025 Buy Or Sell Opportunity • Oct 10
Now 24% undervalued Over the last 90 days, the stock has risen 5.1% to US$4.72. The fair value is estimated to be US$6.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has grown by 43%. Recent Insider Transactions Derivative • Sep 14
Independent Director notifies of intention to sell stock Jonathan Huberman intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of September. If the sale is conducted around the recent share price of US$4.75, it would amount to US$238k. Since June 2025, Jonathan's direct individual holding has increased from 144.70k shares to 1.45m. Company insiders have collectively sold US$8.4m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions Derivative • Sep 08
Independent Director notifies of intention to sell stock Jonathan Huberman intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of September. If the sale is conducted around the recent share price of US$4.60, it would amount to US$230k. Since September 2024, Jonathan's direct individual holding has decreased from 1.52m shares to 1.48m. Company insiders have collectively sold US$8.4m more than they bought, via options and on-market transactions in the last 12 months. Breakeven Date Change • Aug 29
Forecast breakeven date moved forward to 2025 The 3 analysts covering CuriosityStream previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$171.0k in 2025. Earnings growth of 123% is required to achieve expected profit on schedule. Recent Insider Transactions • Aug 29
Independent Director recently sold US$85k worth of stock On the 26th of August, Jonathan Huberman sold around 19k shares on-market at roughly US$4.45 per share. This transaction amounted to 1.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$1.7m. Insiders have been net sellers, collectively disposing of US$4.8m more than they bought in the last 12 months. Recent Insider Transactions Derivative • Aug 26
Independent Director notifies of intention to sell stock Jonathan Huberman intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of August. If the sale is conducted around the recent share price of US$4.45, it would amount to US$223k. Since September 2024, Jonathan's direct individual holding has decreased from 1.52m shares to 144.70k. Company insiders have collectively sold US$8.2m more than they bought, via options and on-market transactions in the last 12 months. Price Target Changed • Aug 18
Price target increased by 14% to US$6.17 Up from US$5.40, the current price target is an average from 3 analysts. New target price is 46% above last closing price of US$4.21. Stock is up 274% over the past year. The company is forecast to post a net loss per share of US$0.015 next year compared to a net loss per share of US$0.24 last year. Recent Insider Transactions Derivative • Aug 09
President exercised options and sold US$1.1m worth of stock On the 6th of August, Clint Stinchcomb exercised options to acquire 236k shares at no cost and sold these for an average price of US$4.71 per share. This trade did not impact their existing holding. For the year to December 2018, Clint's total compensation was 12% salary and 88% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Clint's direct individual holding has increased from 1.43m shares to 2.01m. Company insiders have collectively sold US$8.5m more than they bought, via options and on-market transactions in the last 12 months. Annuncio • Aug 07
Curiosity Stream Expands Global Prime Video Partnership with Launch as an Add-On Subscription in Australia and New Zealand CuriosityStream Inc. announced the launch of its streaming service, Curiosity Stream, as an add-on subscription on Prime Video in Australia and New Zealand. This marks the latest milestone in the company's strategic expansion with Prime Video, which already includes channel distribution in the U.S., the U.K., India, the Netherlands, Sweden and Finland. Curiosity Stream is available now as an add-on subscriptions on Prime Video Channels in Australia and New Zealand. Curiosity Stream's rollout in Australia and New Zealand positions the service for deeper regional expansion at a time when audiences are increasingly seeking out high-quality, non-fiction storytelling. Prime Video members in both countries can now seamlessly subscribe to Curiosity Stream directly through Prime Video, gaining access to a robust library of thousands of films, series, and specials exploring science, nature, history, technology, society, and more. This continued expansion with Prime Video underscores Curiosity's commitment to global, platform-integrated distribution, capitalizing on the discoverability and billing simplicity that Prime Video Channels offers. Curiosity Stream's availability as a Prime Video add-on subscription joins its presence across a growing global footprint that includes direct-to-consumer apps, smart TVs, connected devices, MVPD partners, and AVOD/FAST offerings such as Curiosity Now. The company continues to invest in original programming, localized expansion, and strategic partnerships that reinforce its leadership position in the factual entertainment space. Reported Earnings • Aug 06
Second quarter 2025 earnings released Second quarter 2025 results: Net income: (up US$2.03m from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Breakeven Date Change • Aug 06 The 2 analysts covering CuriosityStream previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 87% to 2025. The company is expected to make a profit of US$800.0k in 2026. Average annual earnings growth of 135% is required to achieve expected profit on schedule.
Annuncio • Jul 17
CuriosityStream Inc. to Report Q2, 2025 Results on Aug 05, 2025 CuriosityStream Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025 Recent Insider Transactions • Jun 11
Key Executive recently sold US$579k worth of stock On the 9th of June, John Hendricks sold around 97k shares on-market at roughly US$5.98 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was John's only on-market trade for the last 12 months. Major Estimate Revision • Jun 08
Consensus EPS estimates fall by 20% The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.025 to -US$0.03 per share. Revenue forecast unchanged at US$62.5m. Entertainment industry in the US expected to see average net income growth of 42% next year. Consensus price target of US$5.40 unchanged from last update. Share price fell 17% to US$5.65 over the past week. Upcoming Dividend • May 30
Upcoming dividend of US$0.08 per share Eligible shareholders must have bought the stock before 06 June 2025. Payment date: 20 June 2025. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.7%. Lower than top quartile of American dividend payers (4.8%). Higher than average of industry peers (1.2%). Recent Insider Transactions Derivative • May 11
President exercised options and sold US$549k worth of stock On the 7th of May, Clint Stinchcomb exercised options to acquire 119k shares at no cost and sold these for an average price of US$4.63 per share. This trade did not impact their existing holding. For the year to December 2018, Clint's total compensation was 12% salary and 88% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Clint's direct individual holding has increased from 258.13k shares to 2.16m. Company insiders have collectively sold US$2.7m more than they bought, via options and on-market transactions in the last 12 months. Annuncio • May 09
CuriosityStream Inc. Declares Special One-Time Cash Dividend , Payable on June 27, 2025 CuriosityStream Inc. announced that its Board of Directors has declared a special, one-time cash dividend of $0.10 per share, payable on June 27, 2025, to shareholders of record on June 13, 2025. Over the past two years, the Company has achieved sustainable improvements in cash flow and reported both positive net income and EBITDA for the quarter ended March 31, 2025, a significant milestone and important inflection point in the development of the Company’s business. This special, one-time dividend is incremental to the Company’s regular quarterly dividends, which it began paying in April 2024. The Company’s dividend policy has increased from an initial annual dividend of $0.10 per share to the current annual rate of $0.32 per share. Price Target Changed • May 08
Price target increased by 80% to US$5.40 Up from US$3.00, the current price target is an average from 2 analysts. New target price is 21% above last closing price of US$4.47. Stock is up 273% over the past year. The company is forecast to post a net loss per share of US$0.04 next year compared to a net loss per share of US$0.24 last year. Annuncio • May 08
CuriosityStream Inc. announces Quarterly dividend, payable on June 20, 2025 CuriosityStream Inc. announced Quarterly dividend of USD 0.0800 per share payable on June 20, 2025, ex-date on June 06, 2025 and record date on June 06, 2025. Reported Earnings • May 07
First quarter 2025 earnings: EPS and revenues exceed analyst expectations First quarter 2025 results: EPS: US$0.006 (up from US$0.094 loss in 1Q 2024). Revenue: US$15.1m (up 26% from 1Q 2024). Net income: US$319.0k (up US$5.35m from 1Q 2024). Profit margin: 2.1% (up from net loss in 1Q 2024). The move to profitability was primarily driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth. Annuncio • May 07
Curiositystream Inc. Provides Earnings Guidance for the Second Quarter of 2025 CuriosityStream Inc. provided earnings guidance for the second quarter of 2025. For the quarter company expects Revenue within the range of $16.0 million to $17.0 million. Breakeven Date Change • May 06
Forecast to breakeven in 2026 The 2 analysts covering CuriosityStream expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 61% to 2025. The company is expected to make a profit of US$600.0k in 2026. Average annual earnings growth of 104% is required to achieve expected profit on schedule. Annuncio • Apr 28
CuriosityStream Inc., Annual General Meeting, Jun 30, 2025 CuriosityStream Inc., Annual General Meeting, Jun 30, 2025. Annuncio • Apr 24
Curiosity Stream Now Available on Prime Video in Key European Markets Curiosity Inc. announced the launch of its streaming service, Curiosity Stream, on Prime Video as an add-on subscription channel in Finland, The Netherlands, and Sweden. Like viewers in the U.S., UK, and India, viewers in these three European markets can now enjoy Curiosity Stream's extensive collection of award-winning documentaries and series exploring everything from science and nature to history, technology, thearts, and more, all through the convenience of Prime Video. Through Prime Video's add-on subscription channels, consumers can subscribe to Curiosity Stream and watch their favorite documentaries directly through their Prime Video app or web platform, offering a seamless viewing experience on any device. Annuncio • Apr 22
CuriosityStream Inc. to Report Q1, 2025 Results on May 06, 2025 CuriosityStream Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025 Major Estimate Revision • Mar 18
Consensus EPS estimates fall by 50%, revenue upgraded The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$56.8m to US$57.7m. Forecast EPS reduced from -US$0.06 to -US$0.09 per share. Entertainment industry in the US expected to see average net income growth of 40% next year. Consensus price target of US$3.00 unchanged from last update. Share price rose 44% to US$3.03 over the past week. Reported Earnings • Mar 12
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: US$0.24 loss per share (improved from US$0.92 loss in FY 2023). Revenue: US$51.1m (down 10% from FY 2023). Net loss: US$12.9m (loss narrowed 74% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Annuncio • Mar 12
CuriosityStream Inc. Provides Earnings Guidance for the First Quarter of 2025 CuriosityStream Inc. provided earnings guidance for the first quarter of 2025. For the year, the company expects Revenue within the range of $14.5 million - $15.5 million. Upcoming Dividend • Mar 07
Upcoming dividend of US$0.03 per share Eligible shareholders must have bought the stock before 14 March 2025. Payment date: 28 March 2025. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.4%. Lower than top quartile of American dividend payers (4.6%). Higher than average of industry peers (1.3%). Annuncio • Feb 21
CuriosityStream Inc. to Report Q4, 2024 Results on Mar 11, 2025 CuriosityStream Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 11, 2025 Annuncio • Feb 01
CuriosityStream Inc. Declares Cash Dividend, Payable on March 28, 2025 CuriosityStream Inc. announced that on January 30, 2025, its Board of Directors increased the previously announced dividend to be paid on March 28, 2025, from $0.025 per share of issued and outstanding Common Stock to $0.03 per share. This reflects a 20% increase over the previous quarter’s dividend. The dividend is payable in cash on March 28, 2025, to shareholders of record as of the close of business on March 14, 2025. New Risk • Nov 12
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$89.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 216% Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (US$1.8m net loss in 2 years). Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Significant insider selling over the past 3 months (US$607k sold). Market cap is less than US$100m (US$89.9m market cap). Reported Earnings • Nov 12
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Third quarter 2024 results: US$0.056 loss per share (improved from US$0.50 loss in 3Q 2023). Revenue: US$12.6m (down 19% from 3Q 2023). Net loss: US$3.06m (loss narrowed 89% from 3Q 2023). Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings. New Risk • Nov 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Significant insider selling over the past 3 months (US$607k sold). Annuncio • Nov 07
CuriosityStream Inc. Provides Earnings Guidance for the Fourth Quarter of 2024 CuriosityStream Inc. provided earnings guidance for the fourth quarter of 2024. For the quarter, the company expects revenue to be within the range of $12.0 million to $14.0 million. Recent Insider Transactions Derivative • Nov 06
President exercised options and sold US$170k worth of stock On the 1st of November, Clint Stinchcomb exercised options to acquire 71k shares at no cost and sold these for an average price of US$2.39 per share. This trade did not impact their existing holding. For the year to December 2018, Clint's total compensation was 34% salary and 66% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Clint's direct individual holding has increased from 258.13k shares to 1.43m. Company insiders have collectively sold US$870k more than they bought, via options and on-market transactions in the last 12 months. Annuncio • Oct 16
CuriosityStream Inc. to Report Q3, 2024 Results on Nov 06, 2024 CuriosityStream Inc. announced that they will report Q3, 2024 results After-Market on Nov 06, 2024 Upcoming Dividend • Oct 04
Upcoming dividend of US$0.025 per share Eligible shareholders must have bought the stock before 11 October 2024. Payment date: 31 October 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 5.1%. Within top quartile of American dividend payers (4.3%). Higher than average of industry peers (1.3%). New Risk • Aug 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Significant insider selling over the past 3 months (US$309k sold). Market cap is less than US$100m (US$71.5m market cap). Recent Insider Transactions Derivative • Aug 21
Independent Director notifies of intention to sell stock Mike Nikzad intends to sell 59k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of August. If the sale is conducted around the recent share price of US$1.12, it would amount to US$66k. Since March 2024, Mike's direct individual holding has decreased from 625.41k shares to 431.27k. Company insiders have collectively sold US$345k more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions • Aug 21
Independent Director recently sold US$207k worth of stock On the 20th of August, Mike Nikzad sold around 181k shares on-market at roughly US$1.14 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$321k more than they bought in the last 12 months. New Risk • Aug 19
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Significant insider selling over the past 3 months (US$132k sold). Market cap is less than US$100m (US$61.2m market cap). Reported Earnings • Aug 18
Second quarter 2024 earnings: EPS exceeds analyst expectations Second quarter 2024 results: US$0.038 loss per share (improved from US$0.19 loss in 2Q 2023). Revenue: US$12.4m (down 12% from 2Q 2023). Net loss: US$2.03m (loss narrowed 80% from 2Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 27%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Entertainment industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings. Major Estimate Revision • Aug 15
Consensus EPS estimates upgraded to US$0.17 loss, revenue downgraded The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$57.0m to US$54.9m. 2024 losses expected to reduce from -US$0.215 to -US$0.165 per share. Entertainment industry in the US expected to see average net income growth of 52% next year. Consensus price target of US$1.35 unchanged from last update. Share price rose 11% to US$1.21 over the past week. Annuncio • Aug 08
CuriosityStream Inc. to Report Q2, 2024 Results on Aug 13, 2024 CuriosityStream Inc. announced that they will report Q2, 2024 results After-Market on Aug 13, 2024 Upcoming Dividend • Jul 05
Upcoming dividend of US$0.025 per share Eligible shareholders must have bought the stock before 12 July 2024. Payment date: 31 July 2024. Trailing yield: 8.7%. Within top quartile of American dividend payers (4.7%). Higher than average of industry peers (1.3%). Annuncio • Jun 13
CuriosityStream Inc. (NasdaqCM:CURI) announces an Equity Buyback for $4 million worth of its shares. CuriosityStream Inc. (NasdaqCM:CURI) announces a share repurchase program. Under the program, the company will repurchase up to $4 million worth of its shares. 
