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CURI.O — NASDAQ Entertainment

CuriosityStream Inc

$2,53
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Mcap
148,6M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-10,2 %
ROE
-15,5 %
Net margin
-9,0 %
Debt / equity
—
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$2,44
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About

CuriosityStream Inc operates as a digital entertainment platform, generating revenue primarily through subscription fees for its documentary and factual content library.

Business. CuriosityStream Inc (CURI.O) is an entertainment company operating within the Communication Services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification85 %
SectorCommunication Services
Industry groupEntertainment
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Goldman Sachs Asset Management, L.P.
largest disclosed fund holder
Profitability→
-15,5 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CURI.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services · THIS SECTOR+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CURI.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CuriosityStream Inc (CURI.O) is an entertainment company operating within the Communication Services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification85 %
    SectorCommunication Services
    Industry groupEntertainment
    AI synthesis
    GENERATED

    CuriosityStream maintains a conservative capital structure characterized by zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet holds $18.3 million in cash and equivalents against total liabilities of $34.2 million, providing a current liquidity buffer. The company trades at a price-to-book ratio of 3.7, implying the market values the equity at a premium to its book value of $41.5 million. Despite the lack of debt, the firm generates positive operating cash flow of $13.1 million, which significantly exceeds its minimal capital expenditures of $0.1 million, indicating strong internal cash generation capabilities relative to its asset base.

    Profitability remains negative, with the company reporting a net loss of $6.4 million on revenues of $71.7 million. This results in a return on equity of -15.5% and a return on assets of -8.5%, reflecting the ongoing investment phase or structural cost pressures typical of early-stage digital media platforms. The negative earnings yield is further highlighted by an EV/EBITDA ratio of -18.5, while the EV/Revenue multiple of 1.88 suggests a modest valuation relative to top-line sales. Without cohort median data for direct comparison, these metrics indicate a business that has not yet achieved profitability but is generating cash from operations.

    Key takeaways
    • The company is debt-free with a cash balance of $18.3 million, providing strong balance sheet flexibility.
    • Operating cash flow of $13.1 million is positive and substantial relative to the $71.7 million revenue base.
    • Net income is negative at -$6.4 million, resulting in negative returns on equity (-15.5%) and assets (-8.5%).
    • Valuation multiples include a P/B of 3.7 and an EV/Revenue of 1.88, suggesting a modest market valuation.
    • No segment or geographic data is available to assess revenue concentration risks.
    • Risk assessment flags are low for both liquidity and dilution, with no immediate red flags.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,53
    Market cap
    $153.3M
    Enterprise valueⓘ
    $135.0M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    10.3x
    P / Bⓘ
    3.7x
    P / Tangible bookⓘ
    3.7x
    Tangible book
    $41.5M
    Net cashⓘ
    $18.3M
    Current ratioⓘ
    —
    Debt / equityⓘ
    —
    ROAⓘ
    -8.5%
    ROEⓘ
    -15.5%
    Cash conversionⓘ
    -203.0%
    CapEx / revenueⓘ
    0.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy2
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$5,38 · Median $5,25
    Low $5,00High $6,00
    Operating income · consensus4,9M USD
    EPS surprise
    −233,3 %
    reported vs consensus · miss
    Revenue surprise
    −8,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$5,00
    Mean$5,38
    Median$5,25
    High$6,00
    Spot$2,53
    +112.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-10,2 %Below median
    Net Margin-9,0 %Below median
    ROE-15,5 %Below median
    Capex / Rev0,1 %Above P75
    D/E0,00Above median
    Cash Conv-2,03Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 627 990 sh10 exercises · 11 grants12 insiders
    • Cudahy Theresa EllenCOO and Secretary · Restricted Stock Units → Common StockDisposed 187 500exercise · 2026-07-28
    • Reed Rebecca RGen Counsel · Restricted Stock Units → Common StockDisposed 37 500exercise · 2026-07-24
    • Hayden Phillip BradyChief Financial Officer · Restricted Stock Units → Common StockDisposed 17 500exercise · 2026-07-24
    • Stinchcomb Clinton LarryDirector, President and CEO · Restricted Stock Units → Common StockDisposed 600 000exercise · 2026-03-11
    • Hayden Phillip BradyChief Financial Officer · Restricted Stock Units → Common StockAcquired 30 000grant · 2026-02-10
    • Vilade John Thomas JrChief Commercial Officer · Restricted Stock Units → Common StockAcquired 150 000grant · 2026-02-10
    • Reed Rebecca RGen Counsel · Restricted Stock Units → Common StockAcquired 30 000grant · 2026-02-10
    • Vilade John Thomas JrChief Commercial Officer · Restricted Stock Units → Common StockAcquired 100 000grant · 2026-02-10
    • HENDRICKS JOHN SDirector, 10% owner · Restricted Stock Units → Common StockAcquired 27 439grant · 2026-02-04
    • Nikzad MichaelDirector · Restricted Stock Units → Common StockDisposed 38 500exercise · 2026-02-04
    • Hendricks Elizabeth AnnDirector · Restricted Stock Units → Common StockDisposed 38 500exercise · 2026-02-04
    • Blank MatthewDirector · Restricted Stock Units → Common StockAcquired 18 049grant · 2026-02-04
    • Hendricks AndrewDirector · Restricted Stock Units → Common StockAcquired 18 780grant · 2026-02-04
    • Hendricks AndrewDirector · Restricted Stock Units → Common StockDisposed 38 500exercise · 2026-02-04
    • Keeley Patrick J.Director · Restricted Stock Units → Common StockAcquired 21 341grant · 2026-02-04
    • Keeley Patrick J.Director · Restricted Stock Units → Common StockDisposed 43 750exercise · 2026-02-04
    • HUBERMAN JONATHANDirector · Restricted Stock Units → Common StockAcquired 21 341grant · 2026-02-04
    • HUBERMAN JONATHANDirector · Restricted Stock Units → Common StockDisposed 43 750exercise · 2026-02-04
    • Nikzad MichaelDirector · Restricted Stock Units → Common StockAcquired 18 780grant · 2026-02-04
    • Blank MatthewDirector · Restricted Stock Units → Common StockDisposed 37 000exercise · 2026-02-04
    • Hendricks Elizabeth AnnDirector · Restricted Stock Units → Common StockAcquired 18 780grant · 2026-02-04

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Reference data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Return On Equity
      net_income / total_equity
    • Enterprise Value
      market_cap - net_cash
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • CURIOSITYSTREAM INC. Market data — financials · 2026-07-28
    • reconciler_enqueue (reconciler) on CURI.O · 2026-07-28

    Ownership & reference

    Top holders

    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$1M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$3M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$8M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$2M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Clint Larry StinchcombPresident, Chief Executive Officer, Director

    Insider activity

    Net selling3 buys · 12 sellsnet -$1,5M10 insiders · last 365d
    • Cudahy Theresa EllenCOO and Secretary · Common StockOther 187 500 · 2026-07-28
    • Cudahy Theresa EllenCOO and Secretary · Common StockOther 52 631 @ $2,35$124K · 2026-07-28
    • Hayden Phillip BradyChief Financial Officer · Common StockOther 9 664 · 2026-07-27
    • Hayden Phillip BradyChief Financial Officer · Common StockOther 7 836 @ $2,35$18K · 2026-07-24
    • Reed Rebecca RGen Counsel · Common StockOther 13 105 @ $2,35$31K · 2026-07-24
    • Reed Rebecca RGen Counsel · Common StockOther 37 500 · 2026-07-24
    • Hayden Phillip BradyChief Financial Officer · Common StockOther 17 500 · 2026-07-24
    • Hayden Phillip BradyChief Financial Officer · Common StockSold 30 400 @ $2,56$78K · 2026-06-12
    • Keeley Patrick J.Director · Common StockSold 31 559 @ $2,70$85K · 2026-06-12
    • Stinchcomb Clinton LarryDirector, President and CEO · Common StockBought 25 744 @ $2,78$71K · 2026-05-28
    • Stinchcomb Clinton LarryDirector, President and CEO · Common StockBought 94 256 @ $2,74$259K · 2026-05-27
    • Stinchcomb Clinton LarryDirector, President and CEO · Common StockBought 30 000 @ $2,67$80K · 2026-05-26
    • Stinchcomb Clinton LarryDirector, President and CEO · Common StockOther 600 000 · 2026-03-11
    • Stinchcomb Clinton LarryDirector, President and CEO · Common StockOther 196 738 @ $3,27$643K · 2026-03-11
    • Hendricks Elizabeth AnnDirector · Common StockOther 38 500 · 2026-02-04
    • Nikzad MichaelDirector · Common StockOther 38 500 · 2026-02-04
    • HUBERMAN JONATHANDirector · Common StockOther 43 750 · 2026-02-04
    • Keeley Patrick J.Director · Common StockOther 43 750 · 2026-02-04
    • Hendricks AndrewDirector · Common StockOther 38 500 · 2026-02-04
    • Blank MatthewDirector · Common StockOther 37 000 · 2026-02-04
    • Hayden Phillip BradyChief Financial Officer · Common StockSold 17 474 @ $3,76$66K · 2026-01-02
    • Hayden Phillip BradyChief Financial Officer · Common StockSold 2 000 @ $4,59$9K · 2025-12-15
    • Cudahy Theresa EllenCOO and Secretary · Common StockSold 5 768 @ $4,98$29K · 2025-12-10
    • Stinchcomb Clinton LarryDirector, President and CEO · Common StockSold 100 000 @ $4,62$462K · 2025-11-25
    • Stinchcomb Clinton LarryDirector, President and CEO · Common StockSold 141 206 @ $4,65$657K · 2025-11-24

    Short positioning

    2.6Mshares short+20.6% vs prior
    7.97days to cover
    67.1%short of daily vol
    12fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CURI.OCanonical
    NASDAQ · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Cash & equivalents (annual): USD 18.32MUnknown
    • Shares outstanding (annual): 58.73MUnknown
    • Current liabilities (annual): USD 30.31MUnknown
    • Pre-tax income (annual): USD -6.41MUnknown
    • Revenue (annual): USD 71.66MUnknown
    • Operating cash flow (annual): USD 13.06MUnknown
    • Capex (annual): USD 102KUnknown
    • Net income (annual): USD -6.43MUnknown
    • EPS (diluted) (annual): USD-PER-SHARES -0Unknown
    • Total assets (annual): USD 75.73MUnknown
    • Current assets (annual): USD 37.44MUnknown
    • Operating income (annual): USD -7.3MUnknown
    • Total liabilities (annual): USD 34.24MUnknown
    • EPS (basic) (annual): USD-PER-SHARES -0Unknown
    • Total operating expenses (annual): USD 78.96MUnknown
    • Shareholders' equity (annual): USD 41.49MUnknown
    • Operating income (annual): USD -13.33MUnknown
    • Total assets (annual): USD 86.18MUnknown
    • Revenue (annual): USD 51.13MUnknown
    • Net income (annual): USD -12.94MUnknown
    • Cash & equivalents (annual): USD 7.83MUnknown
    • Total operating expenses (annual): USD 64.47MUnknown
    • Shareholders' equity (annual): USD 57.85MUnknown
    • Current liabilities (annual): USD 23.86MUnknown
    Showing 24 of 30 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-28INSIDERCudahy Theresa Ellen transacted 52.6k sh — COO and Secretary ~$124k
    2026-07-28INSIDERCudahy Theresa Ellen transacted 187.5k sh — COO and Secretary
    2026-07-28INSIDERCudahy Theresa Ellen disposed of 187.5k sh Restricted Stock Units — COO and Secretary
    2026-07-27INSIDERHayden Phillip Brady transacted 9.7k sh — Chief Financial Officer
    2026-07-24INSIDERHayden Phillip Brady transacted 17.5k sh — Chief Financial Officer
    2026-07-24INSIDERReed Rebecca R transacted 37.5k sh — Gen Counsel
    2026-07-24INSIDERReed Rebecca R transacted 13.1k sh — Gen Counsel ~$31k
    2026-07-24INSIDERHayden Phillip Brady transacted 7.8k sh — Chief Financial Officer ~$18k
    2026-07-24INSIDERReed Rebecca R disposed of 37.5k sh Restricted Stock Units — Gen Counsel
    2026-07-24INSIDERHayden Phillip Brady disposed of 17.5k sh Restricted Stock Units — Chief Financial Officer
    2026-06-12 00:00 UTCINSIDER2 insider transactions — 2026-06 · net sell $163k
    2026-06-12 00:00 UTCINSIDER2 insider transactions — 2026-06 · net sell $163k
    2026-06-12INSIDERHayden Phillip Brady sold 30.4k sh — Chief Financial Officer ~$78k
    2026-06-12INSIDERKeeley Patrick J. sold 31.6k sh — Director ~$85k
    2026-05-28 00:00 UTCINSIDER3 insider transactions — 2026-05 · net buy $410k
    2026-05-28 00:00 UTCINSIDER3 insider transactions — 2026-05 · net buy $410k
    2026-05-28INSIDERStinchcomb Clinton Larry bought 25.7k sh — Director, President and CEO ~$71k
    2026-05-27INSIDERStinchcomb Clinton Larry bought 94.3k sh — Director, President and CEO ~$259k
    2026-05-26INSIDERStinchcomb Clinton Larry bought 30.0k sh — Director, President and CEO ~$80k
    2026-05-21FILING8-K filing →
    2026-05-14FILING10-Q filing →
    2026-05-14FILING8-K filing →
    2026-04-10FILINGDEF 14A filing →
    2026-03-12FILING10-K filing →
    2026-03-11 00:00 UTCINSIDER3 insider transactions — 2026-03 · net sell $643k 1 derivative
    2026-03-11 00:00 UTCINSIDER3 insider transactions — 2026-03 · net sell $643k 1 derivative
    2026-03-11FILING8-K filing →
    2026-03-11INSIDERStinchcomb Clinton Larry transacted 600.0k sh — Director, President and CEO
    2026-03-11INSIDERStinchcomb Clinton Larry transacted 196.7k sh — Director, President and CEO ~$643k
    2026-03-11INSIDERStinchcomb Clinton Larry disposed of 600.0k sh Restricted Stock Units — Director, President and CEO
    2026-02-10 00:00 UTCINSIDER23 insider transactions — 2026-02 17 derivative
    2026-02-10 00:00 UTCINSIDER23 insider transactions — 2026-02 17 derivative
    2026-02-10INSIDERVilade John Thomas Jr acquired 100.0k sh Restricted Stock Units — Chief Commercial Officer
    2026-02-10INSIDERReed Rebecca R acquired 30.0k sh Restricted Stock Units — Gen Counsel
    2026-02-10INSIDERHayden Phillip Brady acquired 30.0k sh Restricted Stock Units — Chief Financial Officer
    2026-02-10INSIDERVilade John Thomas Jr acquired 150.0k sh Restricted Stock Units — Chief Commercial Officer
    2026-02-05FILING8-K filing →
    2026-02-04FILING8-K filing →
    2026-02-04INSIDERHendricks Elizabeth Ann transacted 38.5k sh — Director
    Showing the 40 most recent of 61 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage