View ValuationCuriosityStream 将来の成長Future 基準チェック /36CuriosityStreamは、88.9%と11%でそれぞれ年率88.9%で利益と収益が成長すると予測される一方、EPSはgrowで87.5%年率。主要情報88.9%収益成長率87.52%EPS成長率Entertainment 収益成長21.8%収益成長率11.0%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日05 Jun 2026今後の成長に関する最新情報Price Target Changed • May 16Price target decreased by 16% to US$5.33Down 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.Breakeven Date Change • Aug 29Forecast breakeven date moved forward to 2025The 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.Price Target Changed • Aug 18Price target increased by 14% to US$6.17Up 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.分析記事 • Aug 08CuriosityStream Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextNasdaqCM:CURI 1 Year Share Price vs Fair Value Explore CuriosityStream's Fair Values from the Community and select...Breakeven Date Change • Aug 06The 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.Major Estimate Revision • Jun 08Consensus 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.すべての更新を表示Recent updatesRecent Insider Transactions Derivative • Jun 14CFO & Treasurer notifies of intention to sell stockPhillip 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.ナラティブの更新 • Jun 05CURI: Future Dividend And Buybacks Will Support Cash Flow StoryAnalysts have trimmed their price target on CuriosityStream to $5 from $5.50, pointing to lumpier licensing revenue. At the same time, improving free cash flow since the dividend launch supports a more constructive view on profitability and a lower expected future P/E.Declared Dividend • Jun 01Dividend of US$0.085 announcedShareholders 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 29President recently bought US$80k worth of stockOn 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 16Price target decreased by 16% to US$5.33Down 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 15First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst 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.お知らせ • Apr 30CuriosityStream Inc. to Report Q1, 2026 Results on May 14, 2026CuriosityStream Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 14, 2026お知らせ • Apr 13CuriosityStream Inc., Annual General Meeting, May 20, 2026CuriosityStream Inc., Annual General Meeting, May 20, 2026.Recent Insider Transactions Derivative • Mar 15President exercised options and sold US$643k worth of stockOn 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 12Full year 2025 earnings: EPS misses analyst expectationsFull 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 01Upcoming dividend of US$0.08 per shareEligible 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 15Dividend of US$0.08 announcedShareholders 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.お知らせ • Feb 10CuriosityStream Inc. to Report Q4, 2025 Results on Mar 11, 2026CuriosityStream Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Mar 11, 2026分析記事 • Feb 06Are Investors Undervaluing CuriosityStream Inc. (NASDAQ:CURI) By 35%?Key Insights CuriosityStream's estimated fair value is US$4.87 based on 2 Stage Free Cash Flow to Equity...お知らせ • Feb 05CuriosityStream Appoints John Vilade as Chief Commercial Officer to Accelerate Ai Licensing and Partner Growth, Effective February 5, 2026CuriosityStream 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 30Now 21% undervalued after recent price dropOver 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%.分析記事 • Jan 08Some Confidence Is Lacking In CuriosityStream Inc. (NASDAQ:CURI) As Shares Slide 30%The CuriosityStream Inc. ( NASDAQ:CURI ) share price has fared very poorly over the last month, falling by a...Buy Or Sell Opportunity • Jan 06Now 23% undervalued after recent price dropOver 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 04CFO & Treasurer notifies of intention to sell stockPhillip 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 28Upcoming dividend of US$0.08 per shareEligible 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 25President recently sold US$1.0m worth of stockOn 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 14Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird 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.お知らせ • Nov 13+ 1 more updateCuriosityStream Inc. Declares Dividend for the Fourth Quarter, Payable on December 19, 2025The board of directors of CuriosityStream Inc. declared the Company's fourth quarter cash dividend of $0.08 per share, payable on December 19, 2025, to stockholders of record on December 5, 2025.Recent Insider Transactions Derivative • Nov 07CFO & Treasurer notifies of intention to sell stockPhillip 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.お知らせ • Oct 24CuriosityStream Inc. to Report Q3, 2025 Results on Nov 12, 2025CuriosityStream Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 12, 2025分析記事 • Oct 17Some Shareholders Feeling Restless Over CuriosityStream Inc.'s (NASDAQ:CURI) P/S RatioWhen close to half the companies in the Entertainment industry in the United States have price-to-sales ratios (or...Buy Or Sell Opportunity • Oct 10Now 24% undervaluedOver 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 14Independent Director notifies of intention to sell stockJonathan 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 08Independent Director notifies of intention to sell stockJonathan 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 29Forecast breakeven date moved forward to 2025The 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 29Independent Director recently sold US$85k worth of stockOn 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 26Independent Director notifies of intention to sell stockJonathan 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.ナラティブの更新 • Aug 23Global Expansion And AI Licensing Will Unlock Future MarketsCuriosityStream’s improved net profit margin and a significantly lower future P/E ratio indicate stronger profitability and a more attractive valuation, supporting a consensus price target increase from $5.75 to $6.17. What's in the News CuriosityStream completed a $24.5 million follow-on equity offering, issuing 7 million shares at $3.50 each with a $0.168 per share discount, and has filed for another equity offering.Price Target Changed • Aug 18Price target increased by 14% to US$6.17Up 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.お知らせ • Aug 14+ 1 more updateCuriosityStream Inc. has completed a Follow-on Equity Offering in the amount of $24.5 million.CuriosityStream Inc. has completed a Follow-on Equity Offering in the amount of $24.5 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,000,000 Price\Range: $3.5 Discount Per Security: $0.168Recent Insider Transactions Derivative • Aug 09President exercised options and sold US$1.1m worth of stockOn 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.ナラティブの更新 • Aug 08Global Expansion And AI Licensing Will Unlock Future MarketsWith both the Discount Rate and Future P/E essentially unchanged, there is no material shift in CuriosityStream's fundamental outlook, leaving the consensus analyst price target steady at $5.75. What's in the News CuriosityStream expanded its streaming service as a Prime Video add-on in Australia and New Zealand, strengthening global distribution and regional presence, while continuing to invest in original content and partnerships.分析記事 • Aug 08CuriosityStream Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextNasdaqCM:CURI 1 Year Share Price vs Fair Value Explore CuriosityStream's Fair Values from the Community and select...お知らせ • Aug 07Curiosity Stream Expands Global Prime Video Partnership with Launch as an Add-On Subscription in Australia and New ZealandCuriosityStream 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 06Second quarter 2025 earnings releasedSecond 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 06The 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.お知らせ • Aug 06+ 1 more updateCuriosityStream Inc. Announces Quarterly Dividend, Payable on September 19, 2025The Board of Directors of CuriosityStream Inc. declared the Company's third quarter cash dividend of $0.08 per share, payable on September 19, 2025, to stockholders of record on September 5, 2025.お知らせ • Jul 17CuriosityStream Inc. to Report Q2, 2025 Results on Aug 05, 2025CuriosityStream Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025Recent Insider Transactions • Jun 11Key Executive recently sold US$579k worth of stockOn 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 08Consensus 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 30Upcoming dividend of US$0.08 per shareEligible 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%).Seeking Alpha • May 12CuriosityStream: Climbing The Wall Of WorrySummary CURI has rapidly transformed into a profitable, high-growth company with a scalable business. The Content Licensing for AI model training is an enormous opportunity that's happening now, which is having an immense impact on a small company like CURI. The Street is not adapting to the pace of AI Content Licensing revenue growth, creating a buying opportunity. Driven by rising cash flow, the company more than tripled its quarterly dividend over the last two quarters and announced a special dividend, providing a current annual yield of 8.4%. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • May 11President exercised options and sold US$549k worth of stockOn 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.お知らせ • May 09CuriosityStream Inc. Declares Special One-Time Cash Dividend , Payable on June 27, 2025CuriosityStream 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 08Price target increased by 80% to US$5.40Up 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.分析記事 • May 08CuriosityStream Inc. Beat Analyst Profit Forecasts, And Analysts Have New EstimatesThe investors in CuriosityStream Inc. 's ( NASDAQ:CURI ) will be rubbing their hands together with glee today, after...お知らせ • May 08CuriosityStream Inc. announces Quarterly dividend, payable on June 20, 2025CuriosityStream 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 07First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst 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.お知らせ • May 07Curiositystream Inc. Provides Earnings Guidance for the Second Quarter of 2025CuriosityStream 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 06Forecast to breakeven in 2026The 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.お知らせ • Apr 28CuriosityStream Inc., Annual General Meeting, Jun 30, 2025CuriosityStream Inc., Annual General Meeting, Jun 30, 2025.お知らせ • Apr 24Curiosity Stream Now Available on Prime Video in Key European MarketsCuriosity 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.お知らせ • Apr 22CuriosityStream Inc. to Report Q1, 2025 Results on May 06, 2025CuriosityStream Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025分析記事 • Apr 10CuriosityStream Inc. (NASDAQ:CURI) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedCuriosityStream Inc. ( NASDAQ:CURI ) shares have continued their recent momentum with a 26% gain in the last month...新しいナラティブ • Apr 06AI Licensing And Translation Will Expand International Markets Licensing agreements for AI applications and content rights focus on sustainable growth through diverse revenue streams. Major Estimate Revision • Mar 18Consensus EPS estimates fall by 50%, revenue upgradedThe 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 12Full year 2024 earnings: EPS misses analyst expectationsFull 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.お知らせ • Mar 12CuriosityStream Inc. Provides Earnings Guidance for the First Quarter of 2025CuriosityStream 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 07Upcoming dividend of US$0.03 per shareEligible 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%).お知らせ • Feb 21CuriosityStream Inc. to Report Q4, 2024 Results on Mar 11, 2025CuriosityStream Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 11, 2025お知らせ • Feb 01CuriosityStream Inc. Declares Cash Dividend, Payable on March 28, 2025CuriosityStream 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.分析記事 • Jan 31CuriosityStream Inc.'s (NASDAQ:CURI) 42% Price Boost Is Out Of Tune With RevenuesThose holding CuriosityStream Inc. ( NASDAQ:CURI ) shares would be relieved that the share price has rebounded 42% in...分析記事 • Dec 06Risks Still Elevated At These Prices As CuriosityStream Inc. (NASDAQ:CURI) Shares Dive 26%CuriosityStream Inc. ( NASDAQ:CURI ) shares have retraced a considerable 26% in the last month, reversing a fair amount...New Risk • Nov 12New minor risk - Market cap sizeThe 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 12Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 08New major risk - Share price stabilityThe 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).お知らせ • Nov 07CuriosityStream Inc. Provides Earnings Guidance for the Fourth Quarter of 2024CuriosityStream 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 06President exercised options and sold US$170k worth of stockOn 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.分析記事 • Oct 17Optimistic Investors Push CuriosityStream Inc. (NASDAQ:CURI) Shares Up 37% But Growth Is LackingDespite an already strong run, CuriosityStream Inc. ( NASDAQ:CURI ) shares have been powering on, with a gain of 37% in...お知らせ • Oct 16CuriosityStream Inc. to Report Q3, 2024 Results on Nov 06, 2024CuriosityStream Inc. announced that they will report Q3, 2024 results After-Market on Nov 06, 2024分析記事 • Oct 11We're Interested To See How CuriosityStream (NASDAQ:CURI) Uses Its Cash Hoard To GrowEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Upcoming Dividend • Oct 04Upcoming dividend of US$0.025 per shareEligible 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%).分析記事 • Aug 29Optimistic Investors Push CuriosityStream Inc. (NASDAQ:CURI) Shares Up 32% But Growth Is LackingDespite an already strong run, CuriosityStream Inc. ( NASDAQ:CURI ) shares have been powering on, with a gain of 32% in...New Risk • Aug 29New minor risk - Share price stabilityThe 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 21Independent Director notifies of intention to sell stockMike 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 21Independent Director recently sold US$207k worth of stockOn 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 19New minor risk - Shareholder dilutionThe 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 18Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond 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 15Consensus EPS estimates upgraded to US$0.17 loss, revenue downgradedThe 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.お知らせ • Aug 14+ 1 more updateCuriosityStream Inc. Provides Earning Guidance for the Third Quarter of 2024CuriosityStream Inc. provided earning guidance for the third quarter of 2024. For the period, the company expects revenue within the range of $12.0 million- $14.0 million.分析記事 • Aug 12Are Investors Undervaluing CuriosityStream Inc. (NASDAQ:CURI) By 42%?Key Insights CuriosityStream's estimated fair value is US$1.96 based on Dividend Discount Model Current share price of...お知らせ • Aug 08CuriosityStream Inc. to Report Q2, 2024 Results on Aug 13, 2024CuriosityStream Inc. announced that they will report Q2, 2024 results After-Market on Aug 13, 2024Upcoming Dividend • Jul 05Upcoming dividend of US$0.025 per shareEligible 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%).お知らせ • Jun 13CuriosityStream 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.Recent Insider Transactions • May 31Independent Director recently sold US$64k worth of stockOn the 29th of May, Mike Nikzad sold around 60k shares on-market at roughly US$1.06 per share. This transaction amounted to 12% 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$99k more than they bought in the last 12 months.お知らせ • May 09+ 2 more updatesCuriosityStream Inc. Declares Cash Dividend, Payable on July 31, 2024CuriosityStream Inc. declared a quarterly cash dividend of $0.025 per share, payable on July 31, 2024, to stockholders of record on July 12, 2024.業績と収益の成長予測NasdaqCM:CURI - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20289722N/AN/A112/31/202788111818312/31/2026786171833/31/202672-81212N/A12/31/202572-61313N/A9/30/202567-51212N/A6/30/202561-51010N/A3/31/202554-899N/A12/31/202451-1388N/A9/30/202452-1533N/A6/30/202455-38-3-3N/A3/31/202457-46-9-9N/A12/31/202357-49-16-16N/A9/30/202357-59-22-22N/A6/30/202365-37-32-32N/A3/31/202373-43-34-34N/A12/31/202278-51-40-40N/A9/30/202291-48-62-62N/A6/30/202286-42-68-68N/A3/31/202279-35-73-73N/A12/31/202171-38-74-73N/A9/30/202155-53-60-60N/A6/30/202145-65-49-48N/A3/31/202142-65-44-44N/A12/31/202040-62-54-54N/A9/30/202035-55-49-48N/A6/30/202031-57-50-49N/A3/31/202023-62-54-53N/A12/31/201918-58N/A-45N/A12/31/20189-37N/A-32N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CURIは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.5% ) よりも高い成長率であると考えられます。収益対市場: CURI今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: CURI今後 3 年以内に収益を上げることが予想されます。収益対市場: CURIの収益 ( 11% ) US市場 ( 13% ) よりも低い成長が予測されています。高い収益成長: CURIの収益 ( 11% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CURIの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 06:21終値2026/06/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CuriosityStream Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Patrick ShollBarrington Research Associates, Inc.Daniel KurnosBenchmark CompanyPeter HendersonBofA Global Research7 その他のアナリストを表示
Price Target Changed • May 16Price target decreased by 16% to US$5.33Down 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.
Breakeven Date Change • Aug 29Forecast breakeven date moved forward to 2025The 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.
Price Target Changed • Aug 18Price target increased by 14% to US$6.17Up 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.
分析記事 • Aug 08CuriosityStream Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextNasdaqCM:CURI 1 Year Share Price vs Fair Value Explore CuriosityStream's Fair Values from the Community and select...
Breakeven Date Change • Aug 06The 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.
Major Estimate Revision • Jun 08Consensus 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.
Recent Insider Transactions Derivative • Jun 14CFO & Treasurer notifies of intention to sell stockPhillip 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.
ナラティブの更新 • Jun 05CURI: Future Dividend And Buybacks Will Support Cash Flow StoryAnalysts have trimmed their price target on CuriosityStream to $5 from $5.50, pointing to lumpier licensing revenue. At the same time, improving free cash flow since the dividend launch supports a more constructive view on profitability and a lower expected future P/E.
Declared Dividend • Jun 01Dividend of US$0.085 announcedShareholders 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 29President recently bought US$80k worth of stockOn 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 16Price target decreased by 16% to US$5.33Down 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 15First quarter 2026 earnings: EPS exceeds analyst expectations while revenues lag behindFirst 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.
お知らせ • Apr 30CuriosityStream Inc. to Report Q1, 2026 Results on May 14, 2026CuriosityStream Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on May 14, 2026
お知らせ • Apr 13CuriosityStream Inc., Annual General Meeting, May 20, 2026CuriosityStream Inc., Annual General Meeting, May 20, 2026.
Recent Insider Transactions Derivative • Mar 15President exercised options and sold US$643k worth of stockOn 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 12Full year 2025 earnings: EPS misses analyst expectationsFull 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 01Upcoming dividend of US$0.08 per shareEligible 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 15Dividend of US$0.08 announcedShareholders 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.
お知らせ • Feb 10CuriosityStream Inc. to Report Q4, 2025 Results on Mar 11, 2026CuriosityStream Inc. announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Mar 11, 2026
分析記事 • Feb 06Are Investors Undervaluing CuriosityStream Inc. (NASDAQ:CURI) By 35%?Key Insights CuriosityStream's estimated fair value is US$4.87 based on 2 Stage Free Cash Flow to Equity...
お知らせ • Feb 05CuriosityStream Appoints John Vilade as Chief Commercial Officer to Accelerate Ai Licensing and Partner Growth, Effective February 5, 2026CuriosityStream 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 30Now 21% undervalued after recent price dropOver 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%.
分析記事 • Jan 08Some Confidence Is Lacking In CuriosityStream Inc. (NASDAQ:CURI) As Shares Slide 30%The CuriosityStream Inc. ( NASDAQ:CURI ) share price has fared very poorly over the last month, falling by a...
Buy Or Sell Opportunity • Jan 06Now 23% undervalued after recent price dropOver 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 04CFO & Treasurer notifies of intention to sell stockPhillip 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 28Upcoming dividend of US$0.08 per shareEligible 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 25President recently sold US$1.0m worth of stockOn 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 14Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird 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.
お知らせ • Nov 13+ 1 more updateCuriosityStream Inc. Declares Dividend for the Fourth Quarter, Payable on December 19, 2025The board of directors of CuriosityStream Inc. declared the Company's fourth quarter cash dividend of $0.08 per share, payable on December 19, 2025, to stockholders of record on December 5, 2025.
Recent Insider Transactions Derivative • Nov 07CFO & Treasurer notifies of intention to sell stockPhillip 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.
お知らせ • Oct 24CuriosityStream Inc. to Report Q3, 2025 Results on Nov 12, 2025CuriosityStream Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Nov 12, 2025
分析記事 • Oct 17Some Shareholders Feeling Restless Over CuriosityStream Inc.'s (NASDAQ:CURI) P/S RatioWhen close to half the companies in the Entertainment industry in the United States have price-to-sales ratios (or...
Buy Or Sell Opportunity • Oct 10Now 24% undervaluedOver 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 14Independent Director notifies of intention to sell stockJonathan 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 08Independent Director notifies of intention to sell stockJonathan 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 29Forecast breakeven date moved forward to 2025The 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 29Independent Director recently sold US$85k worth of stockOn 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 26Independent Director notifies of intention to sell stockJonathan 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.
ナラティブの更新 • Aug 23Global Expansion And AI Licensing Will Unlock Future MarketsCuriosityStream’s improved net profit margin and a significantly lower future P/E ratio indicate stronger profitability and a more attractive valuation, supporting a consensus price target increase from $5.75 to $6.17. What's in the News CuriosityStream completed a $24.5 million follow-on equity offering, issuing 7 million shares at $3.50 each with a $0.168 per share discount, and has filed for another equity offering.
Price Target Changed • Aug 18Price target increased by 14% to US$6.17Up 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.
お知らせ • Aug 14+ 1 more updateCuriosityStream Inc. has completed a Follow-on Equity Offering in the amount of $24.5 million.CuriosityStream Inc. has completed a Follow-on Equity Offering in the amount of $24.5 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 7,000,000 Price\Range: $3.5 Discount Per Security: $0.168
Recent Insider Transactions Derivative • Aug 09President exercised options and sold US$1.1m worth of stockOn 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.
ナラティブの更新 • Aug 08Global Expansion And AI Licensing Will Unlock Future MarketsWith both the Discount Rate and Future P/E essentially unchanged, there is no material shift in CuriosityStream's fundamental outlook, leaving the consensus analyst price target steady at $5.75. What's in the News CuriosityStream expanded its streaming service as a Prime Video add-on in Australia and New Zealand, strengthening global distribution and regional presence, while continuing to invest in original content and partnerships.
分析記事 • Aug 08CuriosityStream Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextNasdaqCM:CURI 1 Year Share Price vs Fair Value Explore CuriosityStream's Fair Values from the Community and select...
お知らせ • Aug 07Curiosity Stream Expands Global Prime Video Partnership with Launch as an Add-On Subscription in Australia and New ZealandCuriosityStream 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 06Second quarter 2025 earnings releasedSecond 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 06The 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.
お知らせ • Aug 06+ 1 more updateCuriosityStream Inc. Announces Quarterly Dividend, Payable on September 19, 2025The Board of Directors of CuriosityStream Inc. declared the Company's third quarter cash dividend of $0.08 per share, payable on September 19, 2025, to stockholders of record on September 5, 2025.
お知らせ • Jul 17CuriosityStream Inc. to Report Q2, 2025 Results on Aug 05, 2025CuriosityStream Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025
Recent Insider Transactions • Jun 11Key Executive recently sold US$579k worth of stockOn 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 08Consensus 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 30Upcoming dividend of US$0.08 per shareEligible 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%).
Seeking Alpha • May 12CuriosityStream: Climbing The Wall Of WorrySummary CURI has rapidly transformed into a profitable, high-growth company with a scalable business. The Content Licensing for AI model training is an enormous opportunity that's happening now, which is having an immense impact on a small company like CURI. The Street is not adapting to the pace of AI Content Licensing revenue growth, creating a buying opportunity. Driven by rising cash flow, the company more than tripled its quarterly dividend over the last two quarters and announced a special dividend, providing a current annual yield of 8.4%. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • May 11President exercised options and sold US$549k worth of stockOn 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.
お知らせ • May 09CuriosityStream Inc. Declares Special One-Time Cash Dividend , Payable on June 27, 2025CuriosityStream 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 08Price target increased by 80% to US$5.40Up 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.
分析記事 • May 08CuriosityStream Inc. Beat Analyst Profit Forecasts, And Analysts Have New EstimatesThe investors in CuriosityStream Inc. 's ( NASDAQ:CURI ) will be rubbing their hands together with glee today, after...
お知らせ • May 08CuriosityStream Inc. announces Quarterly dividend, payable on June 20, 2025CuriosityStream 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 07First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst 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.
お知らせ • May 07Curiositystream Inc. Provides Earnings Guidance for the Second Quarter of 2025CuriosityStream 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 06Forecast to breakeven in 2026The 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.
お知らせ • Apr 28CuriosityStream Inc., Annual General Meeting, Jun 30, 2025CuriosityStream Inc., Annual General Meeting, Jun 30, 2025.
お知らせ • Apr 24Curiosity Stream Now Available on Prime Video in Key European MarketsCuriosity 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.
お知らせ • Apr 22CuriosityStream Inc. to Report Q1, 2025 Results on May 06, 2025CuriosityStream Inc. announced that they will report Q1, 2025 results After-Market on May 06, 2025
分析記事 • Apr 10CuriosityStream Inc. (NASDAQ:CURI) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedCuriosityStream Inc. ( NASDAQ:CURI ) shares have continued their recent momentum with a 26% gain in the last month...
新しいナラティブ • Apr 06AI Licensing And Translation Will Expand International Markets Licensing agreements for AI applications and content rights focus on sustainable growth through diverse revenue streams.
Major Estimate Revision • Mar 18Consensus EPS estimates fall by 50%, revenue upgradedThe 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 12Full year 2024 earnings: EPS misses analyst expectationsFull 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.
お知らせ • Mar 12CuriosityStream Inc. Provides Earnings Guidance for the First Quarter of 2025CuriosityStream 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 07Upcoming dividend of US$0.03 per shareEligible 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%).
お知らせ • Feb 21CuriosityStream Inc. to Report Q4, 2024 Results on Mar 11, 2025CuriosityStream Inc. announced that they will report Q4, 2024 results at 4:00 PM, US Eastern Standard Time on Mar 11, 2025
お知らせ • Feb 01CuriosityStream Inc. Declares Cash Dividend, Payable on March 28, 2025CuriosityStream 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.
分析記事 • Jan 31CuriosityStream Inc.'s (NASDAQ:CURI) 42% Price Boost Is Out Of Tune With RevenuesThose holding CuriosityStream Inc. ( NASDAQ:CURI ) shares would be relieved that the share price has rebounded 42% in...
分析記事 • Dec 06Risks Still Elevated At These Prices As CuriosityStream Inc. (NASDAQ:CURI) Shares Dive 26%CuriosityStream Inc. ( NASDAQ:CURI ) shares have retraced a considerable 26% in the last month, reversing a fair amount...
New Risk • Nov 12New minor risk - Market cap sizeThe 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 12Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird 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 08New major risk - Share price stabilityThe 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).
お知らせ • Nov 07CuriosityStream Inc. Provides Earnings Guidance for the Fourth Quarter of 2024CuriosityStream 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 06President exercised options and sold US$170k worth of stockOn 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.
分析記事 • Oct 17Optimistic Investors Push CuriosityStream Inc. (NASDAQ:CURI) Shares Up 37% But Growth Is LackingDespite an already strong run, CuriosityStream Inc. ( NASDAQ:CURI ) shares have been powering on, with a gain of 37% in...
お知らせ • Oct 16CuriosityStream Inc. to Report Q3, 2024 Results on Nov 06, 2024CuriosityStream Inc. announced that they will report Q3, 2024 results After-Market on Nov 06, 2024
分析記事 • Oct 11We're Interested To See How CuriosityStream (NASDAQ:CURI) Uses Its Cash Hoard To GrowEven when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Upcoming Dividend • Oct 04Upcoming dividend of US$0.025 per shareEligible 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%).
分析記事 • Aug 29Optimistic Investors Push CuriosityStream Inc. (NASDAQ:CURI) Shares Up 32% But Growth Is LackingDespite an already strong run, CuriosityStream Inc. ( NASDAQ:CURI ) shares have been powering on, with a gain of 32% in...
New Risk • Aug 29New minor risk - Share price stabilityThe 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 21Independent Director notifies of intention to sell stockMike 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 21Independent Director recently sold US$207k worth of stockOn 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 19New minor risk - Shareholder dilutionThe 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 18Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond 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 15Consensus EPS estimates upgraded to US$0.17 loss, revenue downgradedThe 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.
お知らせ • Aug 14+ 1 more updateCuriosityStream Inc. Provides Earning Guidance for the Third Quarter of 2024CuriosityStream Inc. provided earning guidance for the third quarter of 2024. For the period, the company expects revenue within the range of $12.0 million- $14.0 million.
分析記事 • Aug 12Are Investors Undervaluing CuriosityStream Inc. (NASDAQ:CURI) By 42%?Key Insights CuriosityStream's estimated fair value is US$1.96 based on Dividend Discount Model Current share price of...
お知らせ • Aug 08CuriosityStream Inc. to Report Q2, 2024 Results on Aug 13, 2024CuriosityStream Inc. announced that they will report Q2, 2024 results After-Market on Aug 13, 2024
Upcoming Dividend • Jul 05Upcoming dividend of US$0.025 per shareEligible 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%).
お知らせ • Jun 13CuriosityStream 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.
Recent Insider Transactions • May 31Independent Director recently sold US$64k worth of stockOn the 29th of May, Mike Nikzad sold around 60k shares on-market at roughly US$1.06 per share. This transaction amounted to 12% 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$99k more than they bought in the last 12 months.
お知らせ • May 09+ 2 more updatesCuriosityStream Inc. Declares Cash Dividend, Payable on July 31, 2024CuriosityStream Inc. declared a quarterly cash dividend of $0.025 per share, payable on July 31, 2024, to stockholders of record on July 12, 2024.
