Cineverse Corp
Cineverse Corp operates in the entertainment production industry, generating revenue primarily through content creation and distribution.
Business. Cineverse Corp (CNVS.O) is an entertainment production company operating within the Consumer Cyclicals sector. The firm generates revenue primarily through a subscription-based model. Cineverse is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
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- Company
- EarningsQ2 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
Signals & dispatch
Composite-score breakdown
Synthesis
Cineverse Corp (CNVS.O) is an entertainment production company operating within the Consumer Cyclicals sector. The firm generates revenue primarily through a subscription-based model. Cineverse is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.
Cineverse Corp has a market capitalization of $54.73 million and a price-to-book ratio of 1.64, indicating that the market values the company at a premium to its book value. The company's liquidity position is characterized by a current ratio of 1.05, suggesting that it has just enough current assets to cover its current liabilities. However, the company's operating cash flow is negative at -$10.59 million, and its free cash flow is also negative at -$14.21 million, indicating that it is not generating sufficient cash from operations to fund its activities.
In terms of profitability, Cineverse Corp is currently unprofitable, with a net income of -$14.72 million and an operating income of -$13.99 million. The company's return on equity is -44.25%, and its return on assets is -22.87%, both of which are significantly below the industry median for entertainment production companies. The company's gross profit margin is 79.4%, which is relatively high, but this is not translating into profitability due to high operating expenses.
Cineverse Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue of $9.86 million is relatively small compared to its peers in the entertainment production industry, and there is no indication of significant geographic expansion.
Looking at the company's growth trajectory, there is no disclosed revenue growth in the current fiscal year, and the outlook for the next fiscal year is uncertain. The company's capital expenditure of -$1.07 million indicates that it is not investing in new assets, which may limit its ability to grow in the future. The company's debt-to-equity ratio of 0.19 suggests that it is not heavily leveraged, but its negative net cash position after subtracting total debt is a concern.
The company faces several risk factors, including its negative operating and free cash flows, which could lead to liquidity constraints. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag that could impact its financial stability. There is no indication of recent events that would significantly impact the company's operations or financial position.
- Cineverse Corp is currently unprofitable with a net loss of $14.72 million and a negative return on equity of -44.25%.
- The company's liquidity position is weak, with a current ratio of 1.05 and negative operating and free cash flows.
- Cineverse's revenue is concentrated in a single business segment with no disclosed geographic diversification.
- The company's debt-to-equity ratio is 0.19, indicating a relatively low level of leverage.
- Analysts have a mean price target of $11.00, suggesting a potential upside from the current market price of $2.57.
Bull / Bear case
Generated · model-assistedRevenue grew 14.9% year-over-year to $78.2 million in fiscal 2025, demonstrating consistent top-line expansion.
Analysts project 331.4% upside to a mean price target of $11.00, signaling strong market optimism.
Free cash flow surged 180.6% to $6.0 million in fiscal 2025, indicating improved operational efficiency.
The company eliminated long-term debt by fiscal 2025, reducing financial risk and interest obligations.
Net income turned positive to $3.6 million in fiscal 2025, marking a return to profitability.
Operating and net margins rank in the bottom quartile of the entertainment production cohort.
The company faces high credit risk and medium liquidity risk according to internal risk assessments.
Institutional ownership is negligible with top holders controlling less than 0.01% of shares.
In focus — financials by report
Revenue $12.4M; Operating income -$5.4M.
- ▍Revenue $12.4M
- ▍Operating income -$5.4M
- ▍Net margin -45.2%
Revenue $11.1M, +21,8% YoY; Operating income −33,3% YoY.
- ▍Revenue $11.1M, +21,8% YoY
- ▍Operating income −33,3% YoY
- ▍Net income −15,8% YoY
- ▍Free cash flow −10,0% YoY
- ▍Net margin -32.0%
Revenue $15.6M, +57,9% YoY; Operating income +115,2% YoY.
- ▍Revenue $15.6M, +57,9% YoY
- ▍Operating income +115,2% YoY
- ▍Net income +105,8% YoY
- ▍Free cash flow +112,1% YoY
- ▍Net margin 5.5%
Revenue $40.7M; Operating income $9.4M.
- ▍Revenue $40.7M
- ▍Operating income $9.4M
- ▍Net margin 17.5%
Revenue $9.1M; Operating income -$2.8M.
- ▍Revenue $9.1M
- ▍Operating income -$2.8M
- ▍Net margin -33.7%
Revenue $9.9M; Operating income -$14.0M.
- ▍Revenue $9.9M
- ▍Operating income -$14.0M
- ▍Net margin -149.3%
Revenue $78.2M; Operating income $7.9M.
- ▍Revenue $78.2M
- ▍Operating income $7.9M
- ▍Net margin 4.6%
Revenue $68.0M, +21,4% YoY; Operating income −811,9% YoY.
- ▍Revenue $68.0M, +21,4% YoY
- ▍Operating income −811,9% YoY
- ▍Net income −540,0% YoY
- ▍Free cash flow −230,1% YoY
- ▍Net margin -14.3%
Revenue $56.1M, +78,4% YoY; Operating income +108,4% YoY.
- ▍Revenue $56.1M, +78,4% YoY
- ▍Operating income +108,4% YoY
- ▍Net income +103,5% YoY
- ▍Free cash flow +109,8% YoY
- ▍Net margin 3.9%
Revenue $31.4M; Operating income -$15.0M.
- ▍Revenue $31.4M
- ▍Operating income -$15.0M
- ▍Net margin -199.9%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,56 |
| Revenue | —no estimate | —no estimate | 61,6M USD |
| Operating income | —no estimate | —no estimate | -9,7M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- CLO, Secretary and Sr Advisor · Restricted Stock Unit → Class A Common StockDisposed 25 607exercise · 2026-05-01
- CSO and President · Restricted Stock Unit → Class A Common StockDisposed 31 517exercise · 2026-05-01
- Pres Tech/Chief Product Off · Restricted Stock Unit → Class A Common StockDisposed 25 607exercise · 2026-05-01
- Director, CEO and Chairman · Restricted Stock Unit → Class A Common StockDisposed 40 000exercise · 2026-05-01
- Chief People Officer · Restricted Stock Unit → Class A Common StockDisposed 25 607exercise · 2026-05-01
- Chief Motion Pictures Officer · Restricted Stock Unit → Class A Common StockDisposed 25 607exercise · 2026-05-01
- CLO, Secretary and Sr Advisor · Restricted Stock Unit → Class A Common StockDisposed 33 333exercise · 2026-04-25
- Chief People Officer · Restricted Stock Unit → Class A Common StockDisposed 33 333exercise · 2026-04-25
- Pres Tech/Chief Product Off · Restricted Stock Unit → Class A Common StockDisposed 41 666exercise · 2026-04-25
- Director, CEO and Chairman · Restricted Stock Unit → Class A Common StockDisposed 50 000exercise · 2026-04-25
- CSO and President · Restricted Stock Unit → Class A Common StockDisposed 45 833exercise · 2026-04-25
- CFO · Restricted Stock Unit → Class A Common StockDisposed 33 333exercise · 2026-04-25
- Chief Motion Pictures Officer · Restricted Stock Unit → Class A Common StockDisposed 33 333exercise · 2026-04-25
- CFO · Restricted Stock Unit → Class A Common StockAcquired 50 000grant · 2026-04-20
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Cineverse Corp Market data — financials · 2026-05-27
- Cineverse Corp Market data — analyst estimates · 2026-05-27
- Cineverse Corp Market data — ESG · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Chief Motion Pictures Officer · Class A Common StockOther 25 607 · 2026-05-01
- Chief Motion Pictures Officer · Class A Common StockOther 13 895 @ $2,62$36K · 2026-05-01
- Pres Tech/Chief Product Off · Class A Common StockOther 25 607 · 2026-05-01
- Pres Tech/Chief Product Off · Class A Common StockOther 13 461 @ $2,62$35K · 2026-05-01
- CLO, Secretary and Sr Advisor · Class A Common StockOther 25 607 · 2026-05-01
- CLO, Secretary and Sr Advisor · Class A Common StockOther 11 727 @ $2,62$31K · 2026-05-01
- CSO and President · Class A Common StockOther 31 517 · 2026-05-01
- CSO and President · Class A Common StockOther 13 832 @ $2,62$36K · 2026-05-01
- Director, CEO and Chairman · Class A Common StockOther 40 000 · 2026-05-01
- Chief People Officer · Class A Common StockOther 25 607 · 2026-05-01
- Chief People Officer · Class A Common StockOther 13 941 @ $2,62$37K · 2026-05-01
- CSO and President · Class A Common StockOther 45 833 · 2026-04-25
- Pres Tech/Chief Product Off · Class A Common StockOther 41 666 · 2026-04-25
- Pres Tech/Chief Product Off · Class A Common StockOther 45 703 @ $2,39$109K · 2026-04-25
- Chief People Officer · Class A Common StockOther 33 333 · 2026-04-25
- Chief People Officer · Class A Common StockOther 37 049 @ $2,39$89K · 2026-04-25
- Director, CEO and Chairman · Class A Common StockOther 50 000 · 2026-04-25
- CSO and President · Class A Common StockOther 45 655 @ $2,39$109K · 2026-04-25
- CFO · Class A Common StockOther 33 333 · 2026-04-25
- CFO · Class A Common StockOther 33 530 @ $2,39$80K · 2026-04-25
- Chief Motion Pictures Officer · Class A Common StockOther 33 333 · 2026-04-25
- Chief Motion Pictures Officer · Class A Common StockOther 36 896 @ $2,39$88K · 2026-04-25
- CLO, Secretary and Sr Advisor · Class A Common StockOther 33 333 · 2026-04-25
- CLO, Secretary and Sr Advisor · Class A Common StockOther 33 052 @ $2,39$79K · 2026-04-25
- Pres Tech/Chief Product Off · Class A Common StockBought 37 500 @ $2,00$75K · 2026-02-17
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- Operating cash flow (annual): USD -26.5MUnknown
- Revenue (annual): USD 65.73MUnknown
- Operating income (annual): USD -15.16MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Pre-tax income (annual): USD -11.5MUnknown
- Total operating expenses (annual): USD 80.89MUnknown
- Net income (annual): USD -8.66MUnknown
- EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): -372.2%Derived (calculated)
- EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): -406.2%Derived (calculated)
- Revenue (YoY) (2026-03-31 vs 2025-03-31): -15.9%Derived (calculated)
- Net margin (FY 2026-03-31): -13.2%Derived (calculated)
- Operating income (YoY) (2026-03-31 vs 2025-03-31): -291.3%Derived (calculated)
- Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): -252.2%Derived (calculated)
- Net income (YoY) (2026-03-31 vs 2025-03-31): -330.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -30.1%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.95xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.80xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -59.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 3.0%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -14.9%Derived (calculated)
- Current liabilities (annual): USD 30.65MSEC XBRL filing
- Current assets (annual): USD 29.23MSEC XBRL filing
- Total assets (annual): USD 68.57MSEC XBRL filing